US Stock MarketDetailed Quotes

Krispy Kreme (DNUT)

Watchlist
  • 3.230
  • -0.020-0.62%
Close May 15 16:00 ET
  • 3.248
  • +0.018+0.56%
Post 18:39 ET
556.85MMarket Cap-1.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Krispy Kreme (DNUT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
296.42%74.22M
46.36%42.39M
46.36%42.39M
20.85%30.71M
-25.72%21.26M
-43.49%18.72M
-24.15%28.96M
-24.15%28.96M
-1.17%25.41M
7.47%28.63M
-Cash and cash equivalents
296.42%74.22M
46.36%42.39M
46.36%42.39M
20.85%30.71M
-25.72%21.26M
-43.49%18.72M
-24.15%28.96M
-24.15%28.96M
-1.17%25.41M
7.47%28.63M
Receivables
-25.27%64.45M
-13.61%72.47M
-13.61%72.47M
-9.79%73.45M
-0.30%75.26M
13.95%86.24M
12.00%83.88M
12.00%83.88M
20.20%81.43M
13.12%75.49M
-Accounts receivable
-22.87%53.46M
-2.96%55.74M
-2.96%55.74M
-13.19%53.84M
-0.17%57.25M
21.00%69.32M
25.25%57.44M
25.25%57.44M
24.40%62.02M
16.13%57.35M
-Taxes receivable
-35.12%10.98M
-32.81%10.85M
-32.81%10.85M
1.09%19.62M
-0.72%18.01M
-7.99%16.93M
4.05%16.16M
4.05%16.16M
8.50%19.41M
4.55%18.14M
-Related party accounts receivable
----
-85.94%264K
-85.94%264K
----
----
----
82.94%1.88M
82.94%1.88M
----
----
-Other receivables
----
-33.25%5.61M
-33.25%5.61M
----
----
----
-32.63%8.41M
-32.63%8.41M
----
----
Inventory
-13.66%27.22M
-4.46%26.88M
-4.46%26.88M
-10.83%28.08M
-14.61%33.7M
-19.70%31.52M
-18.96%28.13M
-18.96%28.13M
-10.20%31.49M
16.14%39.46M
Restricted cash
10.11%490K
41.93%501K
41.93%501K
-6.12%445K
15.73%559K
-7.29%445K
-17.72%353K
-17.72%353K
10.23%474K
42.48%483K
Other current assets
-11.62%18.61M
-40.13%18.93M
-40.13%18.93M
14.01%29.11M
-1.39%23.77M
-17.31%21.05M
24.65%31.62M
24.65%31.62M
-17.95%25.53M
-23.79%24.11M
Total current assets
18.28%186.86M
0.88%174.45M
0.88%174.45M
-1.54%161.79M
-8.09%154.56M
-9.21%157.99M
-0.37%172.94M
-0.37%172.94M
2.66%164.33M
5.55%168.17M
Non current assets
Net PPE
-24.54%720.74M
-7.01%856.46M
-7.01%856.46M
0.24%901.37M
-7.89%927.99M
-4.48%955.08M
-7.45%921.01M
-7.45%921.01M
-6.92%899.21M
7.70%1.01B
-Gross PPE
-24.54%720.74M
2.70%1.4B
2.70%1.4B
0.24%901.37M
-7.89%927.99M
-4.48%955.08M
-2.43%1.37B
-2.43%1.37B
-6.92%899.21M
7.70%1.01B
-Accumulated depreciation
----
-22.76%-547.05M
-22.76%-547.05M
----
----
----
-9.90%-445.61M
-9.90%-445.61M
----
----
Goodwill and other intangible assets
-24.87%1.4B
-19.14%1.51B
-19.14%1.51B
-20.09%1.51B
-24.70%1.52B
-8.40%1.87B
-8.83%1.87B
-8.83%1.87B
-7.32%1.89B
-1.72%2.02B
-Goodwill
-36.42%669.27M
-32.01%712.26M
-32.01%712.26M
-33.20%708.37M
-35.07%711.78M
-4.20%1.05B
-4.93%1.05B
-4.93%1.05B
-2.89%1.06B
-0.29%1.1B
-Other intangible assets
-9.92%733.1M
-2.71%797.75M
-2.71%797.75M
-3.38%803.59M
-12.44%812.34M
-13.31%813.87M
-13.36%819.93M
-13.36%819.93M
-12.40%831.74M
-3.37%927.71M
Investments and advances
-75.67%22.08M
-91.86%7.41M
-91.86%7.41M
-92.62%6.72M
--6.08M
--90.77M
3,145.55%91.07M
3,145.55%91.07M
--91.03M
----
Related parties assets
----
-85.94%264K
-85.94%264K
----
----
----
82.94%1.88M
82.94%1.88M
----
----
Other non current assets
187.13%54.49M
128.86%44.62M
128.86%44.62M
-2.28%18.01M
-25.59%17.73M
-16.47%18.98M
-5.96%19.5M
-5.96%19.5M
-5.88%18.43M
20.16%23.82M
Total non current assets
-24.96%2.2B
-16.58%2.42B
-16.58%2.42B
-15.95%2.44B
-18.96%2.48B
-4.21%2.93B
-5.48%2.9B
-5.48%2.9B
-4.17%2.9B
1.34%3.06B
Total assets
-22.75%2.39B
-15.59%2.59B
-15.59%2.59B
-15.18%2.6B
-18.40%2.63B
-4.48%3.09B
-5.20%3.07B
-5.20%3.07B
-3.83%3.07B
1.55%3.22B
Liabilities
Current liabilities
Payables
-3.07%221.88M
-12.45%226.75M
-12.45%226.75M
-14.50%224.26M
-12.24%232.16M
-12.75%228.91M
-9.63%258.98M
-9.63%258.98M
-1.97%262.3M
-0.87%264.54M
-accounts payable
11.55%130.71M
8.98%134.38M
8.98%134.38M
-5.35%116.54M
-27.93%97.44M
-8.85%117.18M
-21.20%123.32M
-21.20%123.32M
-31.11%123.13M
-37.53%135.2M
-Other payable
-18.40%91.17M
-31.92%92.37M
-31.92%92.37M
-22.59%107.73M
4.16%134.72M
-16.50%111.73M
4.28%135.67M
4.28%135.67M
56.66%139.17M
156.40%129.34M
Current accrued expenses
4.88%120.64M
-19.65%99.81M
-19.65%99.81M
-13.49%103.67M
-2.98%110.87M
-1.77%115.03M
-7.31%124.21M
-7.31%124.21M
-27.19%119.83M
18.78%114.27M
Current debt and capital lease obligation
-1.96%103.46M
13.80%117.19M
13.80%117.19M
29.63%121M
-0.16%114.58M
-4.59%105.52M
-1.92%102.98M
-1.92%102.98M
0.48%93.34M
37.19%114.76M
-Current debt
67.76%58.72M
17.07%65.98M
17.07%65.98M
-46.38%25.51M
-65.53%20.62M
-41.98%35M
3.16%56.36M
3.16%56.36M
9.39%47.58M
70.93%59.83M
-Current capital lease obligation
-36.56%44.74M
9.85%51.21M
9.85%51.21M
108.64%95.49M
71.03%93.96M
40.28%70.52M
-7.44%46.62M
-7.44%46.62M
-7.37%45.77M
12.91%54.94M
Other current liabilities
----
--13.54M
--13.54M
----
----
----
----
----
----
----
Current liabilities
-0.77%445.97M
-5.94%457.28M
-5.94%457.28M
-5.58%448.93M
-7.29%457.61M
-8.29%449.46M
-7.50%486.17M
-7.50%486.17M
-9.44%475.47M
10.49%493.57M
Non current liabilities
Long term debt and capital lease obligation
-12.95%1.17B
4.63%1.31B
4.63%1.31B
8.70%1.32B
-2.93%1.31B
0.68%1.35B
-3.20%1.25B
-3.20%1.25B
-4.55%1.21B
7.56%1.35B
-Long term debt
-3.41%829.65M
7.97%911.85M
7.97%911.85M
-38.40%495.68M
-47.48%470.05M
-2.59%858.94M
0.95%844.55M
0.95%844.55M
-2.75%804.64M
13.99%894.98M
-Long term capital lease obligation
-29.81%341.28M
-2.34%395.9M
-2.34%395.9M
101.87%821.05M
85.02%838.78M
7.04%486.25M
-10.83%405.37M
-10.83%405.37M
-7.92%406.73M
-3.23%453.34M
Non current deferred liabilities
-18.31%97.2M
-26.39%96.24M
-26.39%96.24M
-22.13%92.9M
-13.84%99.77M
-3.42%118.99M
5.50%130.75M
5.50%130.75M
8.52%119.29M
-13.67%115.8M
Preferred securities outside stock equity
--0
-11.42%24.18M
-11.42%24.18M
----
----
----
--27.3M
--27.3M
----
----
Other non current liabilities
-11.49%39.19M
5.28%42.92M
5.28%42.92M
-4.85%47.44M
26.09%46.07M
19.24%44.27M
12.95%40.77M
12.95%40.77M
46.35%49.86M
9.22%36.54M
Total non current liabilities
-13.33%1.31B
2.36%1.48B
2.36%1.48B
5.55%1.46B
-3.06%1.45B
0.81%1.51B
-0.17%1.45B
-0.17%1.45B
-2.31%1.38B
5.59%1.5B
Total liabilities
-10.45%1.75B
0.27%1.94B
0.27%1.94B
2.70%1.91B
-4.11%1.91B
-1.44%1.96B
-2.12%1.93B
-2.12%1.93B
-4.24%1.86B
6.76%1.99B
Shareholders'equity
Share capital
1.06%1.72M
0.88%1.72M
0.88%1.72M
0.88%1.71M
0.94%1.71M
0.95%1.7M
0.89%1.7M
0.89%1.7M
0.71%1.7M
0.71%1.69M
-common stock
1.06%1.72M
0.88%1.72M
0.88%1.72M
0.88%1.71M
0.94%1.71M
0.95%1.7M
0.89%1.7M
0.89%1.7M
0.71%1.7M
0.71%1.69M
Retained earnings
-149.10%-844.17M
-174.13%-821.39M
-174.13%-821.39M
-192.59%-793.61M
-153.96%-774.16M
-15.49%-338.89M
-7.40%-299.64M
-7.40%-299.64M
1.62%-271.24M
-32.92%-304.84M
Paid-in capital
0.17%1.47B
0.49%1.47B
0.49%1.47B
0.88%1.47B
1.30%1.47B
1.32%1.47B
1.59%1.47B
1.59%1.47B
1.60%1.46B
1.52%1.45B
Gains losses not affecting retained earnings
114.78%4.18M
93.59%-2.06M
93.59%-2.06M
0.08%-9.27M
60.18%-5.02M
-2,241.23%-28.28M
-543.39%-32.13M
-543.39%-32.13M
-23.42%-9.28M
-261.79%-12.59M
Other equity interest
26.71%-1.31M
6.03%-1.79M
6.03%-1.79M
7.07%-1.79M
37.70%-1.79M
50.90%-1.78M
50.49%-1.91M
50.49%-1.91M
49.63%-1.92M
24.78%-2.87M
Total stockholders'equity
-42.65%631.79M
-42.70%650.12M
-42.70%650.12M
-43.18%670.27M
-38.91%693.59M
-4.47%1.1B
-3.00%1.13B
-3.00%1.13B
2.39%1.18B
-6.05%1.14B
Noncontrolling interests
-95.04%1.48M
2.27%2.66M
2.27%2.66M
-19.98%23.58M
-73.81%24.6M
-68.54%29.79M
-97.24%2.6M
-97.24%2.6M
-69.58%29.46M
-3.98%93.92M
Total equity
-44.03%633.26M
-42.59%652.78M
-42.59%652.78M
-42.62%693.84M
-41.58%718.19M
-9.33%1.13B
-10.02%1.14B
-10.02%1.14B
-3.19%1.21B
-5.90%1.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 296.42%74.22M46.36%42.39M46.36%42.39M20.85%30.71M-25.72%21.26M-43.49%18.72M-24.15%28.96M-24.15%28.96M-1.17%25.41M7.47%28.63M
-Cash and cash equivalents 296.42%74.22M46.36%42.39M46.36%42.39M20.85%30.71M-25.72%21.26M-43.49%18.72M-24.15%28.96M-24.15%28.96M-1.17%25.41M7.47%28.63M
Receivables -25.27%64.45M-13.61%72.47M-13.61%72.47M-9.79%73.45M-0.30%75.26M13.95%86.24M12.00%83.88M12.00%83.88M20.20%81.43M13.12%75.49M
-Accounts receivable -22.87%53.46M-2.96%55.74M-2.96%55.74M-13.19%53.84M-0.17%57.25M21.00%69.32M25.25%57.44M25.25%57.44M24.40%62.02M16.13%57.35M
-Taxes receivable -35.12%10.98M-32.81%10.85M-32.81%10.85M1.09%19.62M-0.72%18.01M-7.99%16.93M4.05%16.16M4.05%16.16M8.50%19.41M4.55%18.14M
-Related party accounts receivable -----85.94%264K-85.94%264K------------82.94%1.88M82.94%1.88M--------
-Other receivables -----33.25%5.61M-33.25%5.61M-------------32.63%8.41M-32.63%8.41M--------
Inventory -13.66%27.22M-4.46%26.88M-4.46%26.88M-10.83%28.08M-14.61%33.7M-19.70%31.52M-18.96%28.13M-18.96%28.13M-10.20%31.49M16.14%39.46M
Restricted cash 10.11%490K41.93%501K41.93%501K-6.12%445K15.73%559K-7.29%445K-17.72%353K-17.72%353K10.23%474K42.48%483K
Other current assets -11.62%18.61M-40.13%18.93M-40.13%18.93M14.01%29.11M-1.39%23.77M-17.31%21.05M24.65%31.62M24.65%31.62M-17.95%25.53M-23.79%24.11M
Total current assets 18.28%186.86M0.88%174.45M0.88%174.45M-1.54%161.79M-8.09%154.56M-9.21%157.99M-0.37%172.94M-0.37%172.94M2.66%164.33M5.55%168.17M
Non current assets
Net PPE -24.54%720.74M-7.01%856.46M-7.01%856.46M0.24%901.37M-7.89%927.99M-4.48%955.08M-7.45%921.01M-7.45%921.01M-6.92%899.21M7.70%1.01B
-Gross PPE -24.54%720.74M2.70%1.4B2.70%1.4B0.24%901.37M-7.89%927.99M-4.48%955.08M-2.43%1.37B-2.43%1.37B-6.92%899.21M7.70%1.01B
-Accumulated depreciation -----22.76%-547.05M-22.76%-547.05M-------------9.90%-445.61M-9.90%-445.61M--------
Goodwill and other intangible assets -24.87%1.4B-19.14%1.51B-19.14%1.51B-20.09%1.51B-24.70%1.52B-8.40%1.87B-8.83%1.87B-8.83%1.87B-7.32%1.89B-1.72%2.02B
-Goodwill -36.42%669.27M-32.01%712.26M-32.01%712.26M-33.20%708.37M-35.07%711.78M-4.20%1.05B-4.93%1.05B-4.93%1.05B-2.89%1.06B-0.29%1.1B
-Other intangible assets -9.92%733.1M-2.71%797.75M-2.71%797.75M-3.38%803.59M-12.44%812.34M-13.31%813.87M-13.36%819.93M-13.36%819.93M-12.40%831.74M-3.37%927.71M
Investments and advances -75.67%22.08M-91.86%7.41M-91.86%7.41M-92.62%6.72M--6.08M--90.77M3,145.55%91.07M3,145.55%91.07M--91.03M----
Related parties assets -----85.94%264K-85.94%264K------------82.94%1.88M82.94%1.88M--------
Other non current assets 187.13%54.49M128.86%44.62M128.86%44.62M-2.28%18.01M-25.59%17.73M-16.47%18.98M-5.96%19.5M-5.96%19.5M-5.88%18.43M20.16%23.82M
Total non current assets -24.96%2.2B-16.58%2.42B-16.58%2.42B-15.95%2.44B-18.96%2.48B-4.21%2.93B-5.48%2.9B-5.48%2.9B-4.17%2.9B1.34%3.06B
Total assets -22.75%2.39B-15.59%2.59B-15.59%2.59B-15.18%2.6B-18.40%2.63B-4.48%3.09B-5.20%3.07B-5.20%3.07B-3.83%3.07B1.55%3.22B
Liabilities
Current liabilities
Payables -3.07%221.88M-12.45%226.75M-12.45%226.75M-14.50%224.26M-12.24%232.16M-12.75%228.91M-9.63%258.98M-9.63%258.98M-1.97%262.3M-0.87%264.54M
-accounts payable 11.55%130.71M8.98%134.38M8.98%134.38M-5.35%116.54M-27.93%97.44M-8.85%117.18M-21.20%123.32M-21.20%123.32M-31.11%123.13M-37.53%135.2M
-Other payable -18.40%91.17M-31.92%92.37M-31.92%92.37M-22.59%107.73M4.16%134.72M-16.50%111.73M4.28%135.67M4.28%135.67M56.66%139.17M156.40%129.34M
Current accrued expenses 4.88%120.64M-19.65%99.81M-19.65%99.81M-13.49%103.67M-2.98%110.87M-1.77%115.03M-7.31%124.21M-7.31%124.21M-27.19%119.83M18.78%114.27M
Current debt and capital lease obligation -1.96%103.46M13.80%117.19M13.80%117.19M29.63%121M-0.16%114.58M-4.59%105.52M-1.92%102.98M-1.92%102.98M0.48%93.34M37.19%114.76M
-Current debt 67.76%58.72M17.07%65.98M17.07%65.98M-46.38%25.51M-65.53%20.62M-41.98%35M3.16%56.36M3.16%56.36M9.39%47.58M70.93%59.83M
-Current capital lease obligation -36.56%44.74M9.85%51.21M9.85%51.21M108.64%95.49M71.03%93.96M40.28%70.52M-7.44%46.62M-7.44%46.62M-7.37%45.77M12.91%54.94M
Other current liabilities ------13.54M--13.54M----------------------------
Current liabilities -0.77%445.97M-5.94%457.28M-5.94%457.28M-5.58%448.93M-7.29%457.61M-8.29%449.46M-7.50%486.17M-7.50%486.17M-9.44%475.47M10.49%493.57M
Non current liabilities
Long term debt and capital lease obligation -12.95%1.17B4.63%1.31B4.63%1.31B8.70%1.32B-2.93%1.31B0.68%1.35B-3.20%1.25B-3.20%1.25B-4.55%1.21B7.56%1.35B
-Long term debt -3.41%829.65M7.97%911.85M7.97%911.85M-38.40%495.68M-47.48%470.05M-2.59%858.94M0.95%844.55M0.95%844.55M-2.75%804.64M13.99%894.98M
-Long term capital lease obligation -29.81%341.28M-2.34%395.9M-2.34%395.9M101.87%821.05M85.02%838.78M7.04%486.25M-10.83%405.37M-10.83%405.37M-7.92%406.73M-3.23%453.34M
Non current deferred liabilities -18.31%97.2M-26.39%96.24M-26.39%96.24M-22.13%92.9M-13.84%99.77M-3.42%118.99M5.50%130.75M5.50%130.75M8.52%119.29M-13.67%115.8M
Preferred securities outside stock equity --0-11.42%24.18M-11.42%24.18M--------------27.3M--27.3M--------
Other non current liabilities -11.49%39.19M5.28%42.92M5.28%42.92M-4.85%47.44M26.09%46.07M19.24%44.27M12.95%40.77M12.95%40.77M46.35%49.86M9.22%36.54M
Total non current liabilities -13.33%1.31B2.36%1.48B2.36%1.48B5.55%1.46B-3.06%1.45B0.81%1.51B-0.17%1.45B-0.17%1.45B-2.31%1.38B5.59%1.5B
Total liabilities -10.45%1.75B0.27%1.94B0.27%1.94B2.70%1.91B-4.11%1.91B-1.44%1.96B-2.12%1.93B-2.12%1.93B-4.24%1.86B6.76%1.99B
Shareholders'equity
Share capital 1.06%1.72M0.88%1.72M0.88%1.72M0.88%1.71M0.94%1.71M0.95%1.7M0.89%1.7M0.89%1.7M0.71%1.7M0.71%1.69M
-common stock 1.06%1.72M0.88%1.72M0.88%1.72M0.88%1.71M0.94%1.71M0.95%1.7M0.89%1.7M0.89%1.7M0.71%1.7M0.71%1.69M
Retained earnings -149.10%-844.17M-174.13%-821.39M-174.13%-821.39M-192.59%-793.61M-153.96%-774.16M-15.49%-338.89M-7.40%-299.64M-7.40%-299.64M1.62%-271.24M-32.92%-304.84M
Paid-in capital 0.17%1.47B0.49%1.47B0.49%1.47B0.88%1.47B1.30%1.47B1.32%1.47B1.59%1.47B1.59%1.47B1.60%1.46B1.52%1.45B
Gains losses not affecting retained earnings 114.78%4.18M93.59%-2.06M93.59%-2.06M0.08%-9.27M60.18%-5.02M-2,241.23%-28.28M-543.39%-32.13M-543.39%-32.13M-23.42%-9.28M-261.79%-12.59M
Other equity interest 26.71%-1.31M6.03%-1.79M6.03%-1.79M7.07%-1.79M37.70%-1.79M50.90%-1.78M50.49%-1.91M50.49%-1.91M49.63%-1.92M24.78%-2.87M
Total stockholders'equity -42.65%631.79M-42.70%650.12M-42.70%650.12M-43.18%670.27M-38.91%693.59M-4.47%1.1B-3.00%1.13B-3.00%1.13B2.39%1.18B-6.05%1.14B
Noncontrolling interests -95.04%1.48M2.27%2.66M2.27%2.66M-19.98%23.58M-73.81%24.6M-68.54%29.79M-97.24%2.6M-97.24%2.6M-69.58%29.46M-3.98%93.92M
Total equity -44.03%633.26M-42.59%652.78M-42.59%652.78M-42.62%693.84M-41.58%718.19M-9.33%1.13B-10.02%1.14B-10.02%1.14B-3.19%1.21B-5.90%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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