Companies: 10,795·Total market cap: $144.5T
Krispy Kreme, Inc.

Krispy Kreme, Inc.

DNUTNASDAQConsumer Defensive● Active
$3.70
+$0.19(+5.41%)
Market Cap$637880000
P/E Ratio
52W High$5.73
52W Low$2.5
Overview

Krispy Kreme, Inc. (DNUT) · Balance Sheet

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · DNUT · as of 2026-06-10

Financial statements

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122023-012022-01
Assets
Cash & ST Investments($0.04B)$0.03B$0.04B$0.04B$0.04B
Net Receivables$0.07B$0.07B$0.07B$0.07B$0.06B
Inventory$0.00B$0.03B$0.03B$0.05B$0.03B
Total Current Assets$0.17B$0.17B$0.17B$0.18B$0.16B
PP&E Net$0.00B$0.92B$1.00B$0.89B$0.87B
Goodwill$0.71B$1.05B$1.10B$1.09B$1.11B
Intangible Assets$0.80B$0.82B$0.95B$0.97B$0.99B
Total Assets$2.59B$3.07B$3.24B$3.15B$3.15B
Liabilities
Short-Term Debt$0.12B$0.04B$0.05B$0.04B$0.04B
Accounts Payable$0.13B$0.12B$0.16B$0.23B$0.18B
Total Current Liabilities$0.46B$0.49B$0.53B$0.52B$0.53B
Long-Term Debt$0.86B$0.78B$0.84B$0.74B$0.68B
Total Liabilities$1.92B$1.91B$1.98B$1.85B$1.81B
Stockholders Equity
Retained Earnings($0.82B)($0.30B)($0.28B)($0.22B)($0.18B)
Total Stockholders Equity$0.66B$1.13B$1.17B$1.20B$1.23B
Total Liab & Equity(computed)$2.57B$3.04B$3.15B$3.05B$3.04B
Debt Summary
Total Debt$1.42B$1.35B$1.40B$1.24B$1.18B
Net Debt$1.47B$1.32B$1.36B$1.20B$1.14B

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more Krispy Kreme, Inc. data

About Krispy Kreme, Inc. (DNUT) Balance Sheet

Krispy Kreme, Inc. (DNUT) balance sheet shows total assets of $2.59B with cash of ($0.04B). Total liabilities are $1.92B, total debt $1.42B, and stockholders equity $0.66B.

Frequently asked questions

DNUT · 4 questions

Krispy Kreme, Inc. has total debt of $1.42B with net debt of $1.47B.

DNUT total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10