Krispy Kreme, Inc.
DNUT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $21 | $19 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $73 | $75 | $86 | – |
| Inventory | $28 | $34 | $32 | – |
| Other Curr. Assets | $29 | $24 | $21 | – |
| Total Curr. Assets | $162 | $155 | $158 | – |
| Property Plant & Equip (Net) | $901 | $928 | $955 | – |
| Goodwill | $708 | $712 | $1,053 | – |
| Intangibles | $804 | $812 | $814 | – |
| Long-Term Investments | $9 | $8 | $91 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $18 | $16 | $19 | – |
| Total NC Assets | $2,440 | $2,476 | $2,931 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $2,602 | $2,630 | $3,089 | – |
| Liabilities | – | – | – | – |
| Payables | $117 | $97 | $117 | – |
| Short-Term Debt | $121 | $21 | $35 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $15 | $16 | $0 | – |
| Other Curr. Liab. | $197 | $119 | $0 | – |
| Total Curr. Liab. | $449 | $458 | $449 | – |
| LT Debt | $838 | $816 | $859 | – |
| Deferred Rev, NC | $9 | $46 | $0 | – |
| Deferred Tax Liab, NC | $93 | $100 | $119 | – |
| Other NC Liab. | $38 | $0 | $44 | – |
| Total NC Liab. | $1,457 | $1,455 | $1,508 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $466 | $557 | – |
| Total Liabilities | $1,906 | $1,912 | $1,958 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2 | $2 | $2 | – |
| Retained Earnings | -$794 | -$774 | -$339 | – |
| AOCI | -$9 | -$5 | -$28 | – |
| Other Equity | $0 | -$2 | -$2 | – |
| Total Equity | $672 | $694 | $1,102 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $25 | $30 | – |
| Total Liab. & Tot. Equity | $2,602 | $2,630 | $3,089 | – |
| Net Debt | $928 | $815 | $875 | $0 |