Krispy Kreme, Inc. (DNUT) quarterly balance sheet — complete assets, liabilities & equity history
Krispy Kreme, Inc. (DNUT) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 165.42M | 186.86M | 174.45M | 161.79M | 154.56M | 157.99M | 172.94M | 164.33M | 168.17M | 174.01M | 173.58M | 160.06M | 159.32M | 155.63M | 178.27M | 174.51M | 162.53M | 149.66M | 156.9M | 163.98M |
| Cash & Short-Term Investments | 21.82M | 74.22M | -42.39M | 31.15M | 21.26M | 18.72M | 28.96M | 25.41M | 28.63M | 33.13M | 38.19M | 25.71M | 26.64M | 29.9M | 35.37M | 28.1M | 25.8M | 31.61M | 38.56M | 45.51M |
| Cash Only | 21.82M | 74.22M | -42.39M | 31.15M | 21.26M | 18.72M | 28.96M | 25.41M | 28.63M | 33.13M | 38.19M | 25.71M | 26.64M | 29.68M | 35.37M | 28.1M | 25.8M | 31.61M | 38.56M | 44.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226K | 0 | 0 | 0 | 0 | 0 | 614K |
| Accounts Receivable | 91.57M | 64.44M | 72.47M | 73.45M | 75.26M | 86.24M | 67.72M | 81.42M | 75.49M | 75.68M | 74.89M | 67.74M | 66.73M | 43.21M | 69.35M | 63.48M | 59.64M | 56.43M | 62.15M | 60.07M |
| Days Sales Outstanding | 21.45 | 16.97 | 16.92 | 18.03 | 19.35 | 18.26 | 17.17 | 18.8 | 15.68 | 15.48 | 14.39 | 15.02 | 12.23 | 12.36 | 14.77 | 14.84 | 14.07 | 14.8 | 14.68 | 14.5 |
| Inventory | 28.67M | 27.22M | 0 | 28.08M | 33.7M | 31.52M | 28.13M | 31.49M | 39.46M | 39.26M | 34.72M | 35.06M | 33.98M | 36.39M | 46.24M | 49.41M | 47.42M | 41.05M | 34.85M | 36.14M |
| Days Inventory Outstanding | 29.55 | 8.03 | - | 9.62 | 32.04 | 29.26 | 28.15 | 33.68 | 33.21 | 31.45 | 28.11 | 30.99 | 28.82 | 32.26 | 40.34 | 42.83 | 40.03 | 36.72 | 32.59 | 36.85 |
| Other Current Assets | 23.36M | 20.98M | 144.38M | 29.11M | 24.33M | 21.5M | 48.12M | 26M | 24.59M | 25.94M | 25.79M | 31.55M | 31.97M | 25.62M | 27.31M | 403K | 411K | 676K | 630K | 193K |
| Total Non-Current Assets | 2.2B | 2.2B | 2.42B | 2.44B | 2.48B | 2.93B | 2.9B | 2.9B | 3.06B | 3.06B | 3.07B | 3.03B | 3.01B | 2.99B | 2.97B | 2.93B | 2.94B | 2.98B | 2.99B | 2.94B |
| Property, Plant & Equipment | 725.68M | 720.74M | 856.46M | 901.37M | 927.99M | 955.08M | 921.01M | 899.21M | 1.01B | 999.91M | 995.18M | 966.1M | 935.51M | 908.86M | 889.74M | 860.96M | 863.11M | 874.88M | 874.09M | 838.16M |
| Fixed Asset Turnover | 0.46x | 0.47x | 0.45x | 0.41x | 0.40x | 0.40x | 0.44x | 0.40x | 0.44x | 0.44x | 0.46x | 0.43x | 0.44x | 0.47x | 0.46x | 0.44x | 0.43x | 0.43x | 0.43x | 0.41x |
| Goodwill | 669.75M | 669.27M | 712.26M | 708.37M | 711.78M | 1.05B | 1.05B | 1.06B | 1.1B | 1.1B | 1.1B | 1.09B | 1.1B | 1.09B | 1.09B | 1.07B | 1.08B | 1.11B | 1.11B | 1.09B |
| Intangible Assets | 727.73M | 733.1M | 797.75M | 803.59M | 812.34M | 813.87M | 819.93M | 831.74M | 927.71M | 938.85M | 946.35M | 949.46M | 960.09M | 963.55M | 966.09M | 966.36M | 969.32M | 985.54M | 992.52M | 993.44M |
| Long-Term Investments | 21.95M | 22.08M | 9.2M | 8.5M | 7.86M | 90.77M | 91.07M | 91.03M | 0 | 0 | 2.81M | 0 | 0 | 45K | 8.06M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.81M | 54.49M | 43.71M | 18.01M | 15.94M | 18.98M | 19.5M | 18.43M | 23.82M | 22.72M | 20.73M | 19.58M | 19.83M | 22.86M | -124.65M | 25.79M | 21.76M | 18.05M | 16.43M | 17.16M |
| Total Assets | 2.36B | 2.39B | 2.59B | 2.6B | 2.63B | 3.09B | 3.07B | 3.07B | 3.22B | 3.23B | 3.24B | 3.19B | 3.17B | 3.14B | 3.15B | 3.1B | 3.1B | 3.13B | 3.15B | 3.1B |
| Asset Turnover | 0.14x | 0.15x | 0.15x | 0.14x | 0.13x | 0.12x | 0.13x | 0.12x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x |
| Asset Growth % | -10.16% | -22.75% | -15.54% | -15.12% | -18.4% | -4.48% | -5.2% | -3.83% | 1.55% | 2.84% | 2.92% | 2.75% | 2.39% | 0.37% | 0.1% | -0.03% | 0.2% | 0.53% | 2.75% | - |
| Total Current Liabilities | 465.12M | 445.97M | 457.28M | 448.93M | 457.61M | 449.46M | 486.17M | 475.47M | 493.57M | 490.06M | 525.59M | 525.04M | 446.71M | 446.04M | 516.47M | 509M | 517.34M | 495.25M | 526.16M | 493.63M |
| Accounts Payable | 148.5M | 130.71M | 134.38M | 116.54M | 97.44M | 117.18M | 123.32M | 123.13M | 135.2M | 128.56M | 156.49M | 178.72M | 216.41M | 205.15M | 225.28M | 188.06M | 187.52M | 171M | 182.1M | 170.78M |
| Days Payables Outstanding | 147.66 | 39.09 | 122.78 | 33.33 | 105.43 | 117.95 | 116.37 | 122.64 | 111.28 | 121.19 | 135.03 | 177.38 | 172.64 | 168.03 | 174.34 | 166.12 | 162.22 | 170.84 | 162.01 | 161.63 |
| Short-Term Debt | 117.99M | 103.45M | 117.19M | 121M | 20.62M | 35M | 40M | 47.58M | 59.83M | 60.33M | 54.63M | 43.49M | 35M | 35M | 35M | 35M | 39.84M | 36.67M | 36.58M | 38.61M |
| Deferred Revenue (Current) | 0 | 0 | 16.67M | 14.65M | 15.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.12M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 198.63M | 211.81M | 163.04M | 196.74M | 118.94M | 0 | 135.67M | 139.17M | 0 | 0 | 0 | 0 | 0 | 96.9M | 36.88M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.36x | 0.42x | 0.38x | 0.36x | 0.34x | 0.35x | 0.36x | 0.35x | 0.34x | 0.36x | 0.33x | 0.30x | 0.36x | 0.35x | 0.35x | 0.34x | 0.31x | 0.30x | 0.30x | 0.33x |
| Quick Ratio | 0.29x | 0.36x | 0.38x | 0.30x | 0.26x | 0.28x | 0.30x | 0.28x | 0.26x | 0.27x | 0.26x | 0.24x | 0.28x | 0.27x | 0.26x | 0.25x | 0.22x | 0.22x | 0.23x | 0.26x |
| Cash Conversion Cycle | -96.66 | -14.09 | - | -5.67 | -54.04 | -70.43 | -71.05 | -70.16 | -62.39 | -74.27 | -92.53 | -131.37 | -131.59 | -123.42 | -119.23 | -108.45 | -108.12 | -119.32 | -114.74 | -110.27 |
| Total Non-Current Liabilities | 1.28B | 1.31B | 1.46B | 1.46B | 1.45B | 1.51B | 1.42B | 1.38B | 1.5B | 1.5B | 1.45B | 1.41B | 1.42B | 1.39B | 1.33B | 1.32B | 1.27B | 1.28B | 1.28B | 1.29B |
| Long-Term Debt | 351.01M | 341.28M | 855.57M | 838.2M | 815.83M | 858.94M | 781.18M | 760.17M | 894.98M | 881.78M | 836.62M | 827.43M | 785.1M | 749.84M | 739.05M | 712.86M | 686.01M | 680.69M | 680.31M | 682.68M |
| Capital Lease Obligations | 0 | 0 | 452.18M | 478.54M | 493M | 486.25M | 468.74M | 451.2M | 453.34M | 454.26M | 454.58M | 441.73M | 468.48M | 459.14M | 412.76M | 426.24M | 407.14M | 413.76M | 415.21M | 397.64M |
| Deferred Tax Liabilities | 93.8M | 97.2M | 96.24M | 92.89M | 99.77M | 118.99M | 130.75M | 119.29M | 115.8M | 123.2M | 123.92M | 109.92M | 134.13M | 142.3M | 143.12M | 140.24M | 142.36M | 149.6M | 145.42M | 155.98M |
| Other Non-Current Liabilities | 794.21M | 829.65M | 44.95M | 38.14M | 0 | 44.27M | 32.2M | 0 | 36.54M | 37.13M | 36.09M | 34.07M | 33.45M | 40.37M | 0 | 39.78M | 38.09M | 38.55M | 42.51M | 53.01M |
| Total Liabilities | 1.74B | 1.75B | 1.92B | 1.91B | 1.91B | 1.96B | 1.91B | 1.86B | 1.99B | 1.99B | 1.98B | 1.94B | 1.87B | 1.84B | 1.85B | 1.83B | 1.79B | 1.78B | 1.81B | 1.78B |
| Total Debt | 469M | 444.73M | 1.42B | 1.44B | 1.42B | 1.45B | 1.35B | 1.3B | 1.46B | 1.45B | 1.4B | 1.36B | 1.34B | 1.29B | 1.24B | 1.22B | 1.18B | 1.18B | 1.18B | 1.16B |
| Net Debt | 447.17M | 370.51M | 1.47B | 1.41B | 1.4B | 1.43B | 1.32B | 1.28B | 1.43B | 1.41B | 1.36B | 1.34B | 1.31B | 1.26B | 1.2B | 1.2B | 1.15B | 1.15B | 1.14B | 1.12B |
| Debt / Equity | 0.76x | 0.70x | 2.10x | 2.07x | 1.98x | 1.28x | 1.16x | 1.08x | 1.19x | 1.16x | 1.10x | 1.09x | 1.02x | 0.99x | 0.95x | 0.96x | 0.90x | 0.87x | 0.89x | 0.88x |
| Debt / EBITDA | 29.26x | 20.14x | 29.87x | 54.74x | - | 106.42x | 60.03x | 84.88x | 35.29x | 31.80x | 44.44x | 45.56x | 38.38x | 30.06x | 38.98x | 45.20x | 33.38x | 26.16x | 26.98x | 42.26x |
| Net Debt / EBITDA | 27.89x | 16.78x | 30.76x | 53.55x | - | 105.05x | 58.74x | 83.22x | 34.60x | 31.07x | 43.23x | 44.70x | 37.62x | 29.37x | 37.86x | 44.16x | 32.65x | 25.46x | 26.10x | 40.63x |
| Interest Coverage | -0.80x | -0.22x | -0.45x | -0.06x | -26.65x | -1.23x | -0.57x | 4.39x | 0.41x | 0.83x | -0.45x | -0.24x | 0.38x | 1.16x | 0.41x | -0.30x | 0.89x | 2.40x | 1.91x | 0.15x |
| Total Equity | 619.78M | 633.26M | 678.75M | 695.63M | 718.19M | 1.13B | 1.16B | 1.21B | 1.23B | 1.25B | 1.26B | 1.25B | 1.31B | 1.31B | 1.3B | 1.27B | 1.31B | 1.36B | 1.34B | 1.32B |
| Equity Growth % | -13.7% | -44.03% | -41.71% | -42.47% | -41.58% | -9.33% | -7.86% | -3.19% | -5.9% | -4.53% | -2.7% | -1.94% | -0.21% | -3.56% | -2.75% | -3.49% | 59.28% | 56.98% | 57.44% | - |
| Book Value per Share | 3.59 | 3.68 | 3.96 | 4.06 | 4.20 | 6.64 | 6.85 | 7.05 | 7.27 | 7.40 | 7.40 | 7.42 | 7.65 | 7.77 | 7.74 | 7.61 | 7.82 | 8.00 | 7.90 | 7.95 |
| Total Shareholders' Equity | 618.05M | 631.79M | 656.2M | 672.05M | 693.59M | 1.1B | 1.13B | 1.18B | 1.14B | 1.15B | 1.17B | 1.15B | 1.21B | 1.2B | 1.2B | 1.17B | 1.21B | 1.25B | 1.23B | 1.23B |
| Common Stock | 1.73M | 1.72M | 1.72M | 1.71M | 1.71M | 1.7M | 1.7M | 1.7M | 1.69M | 1.69M | 1.69M | 1.69M | 1.68M | 1.68M | 1.68M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Retained Earnings | -864.48M | -844.17M | -821.39M | -793.61M | -774.16M | -338.89M | -299.64M | -271.24M | -304.84M | -293.43M | -278.99M | -275.7M | -229.34M | -223.67M | -217.49M | -208.89M | -189.97M | -180.26M | -178.41M | -173.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7.3M | 4.18M | -2.06M | -9.27M | -5.01M | -28.28M | -32.13M | -9.28M | -12.59M | -1.21M | 7.25M | -7.52M | 7.78M | -5.75M | -9.15M | -37.38M | -20.65M | 13.09M | -2.48M | -6.71M |
| Minority Interest | 1.72M | 1.48M | 22.55M | 23.58M | 24.6M | 29.79M | 29.89M | 29.46M | 93.92M | 94.69M | 94.1M | 96.87M | 97.81M | 103.24M | 102.54M | 100.28M | 102.09M | 105.25M | 104.07M | 92.16M |