
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
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
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| 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 questionsKrispy 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