Krispy Kreme Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Krispy Kreme financial position
At the end of fiscal 2025, Krispy Kreme reported total assets of $2.59 billion, down 15.6% from a year earlier against total liabilities of $1.92 billion. Shareholders' equity stood at $650.1 million, or 25.1% of assets. The company held $42.4 million in cash and equivalents against $977.8 million of debt, a net debt position of $935.4 million.
The current ratio (current assets divided by current liabilities) was 0.38, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.50.
Summary generated from market data by MetaCap's automated system. Methodology
Krispy Kreme balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20212021-01-03 | FY 20192019-12-29 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.39M | 28.96M | 38.19M | 35.37M | 38.56M | 37.46M | 35.37M |
| Receivables | 61.61M | 57.44M | 45.86M | 40.13M | 41.13M | 39.62M | — |
| Inventory | 26.88M | 28.13M | 34.72M | 46.24M | 34.85M | 38.52M | — |
| Total Current Assets | 174.45M | 172.94M | 173.58M | 178.27M | 156.90M | 164.09M | — |
| Property, Plant & Equipment | 460.94M | 511.14M | 538.22M | 472.36M | 438.92M | 395.25M | — |
| Goodwill | 712.26M | 1.05B | 1.10B | 1.09B | 1.11B | 1.09B | 1.05B |
| Intangible Assets | 797.75M | 819.93M | 946.35M | 966.09M | 992.52M | 998.01M | — |
| Total Assets | 2.59B | 3.07B | 3.24B | 3.15B | 3.15B | 3.06B | — |
| Accounts Payable | 134.38M | 123.32M | 156.49M | 225.28M | 182.10M | 148.65M | — |
| Short-Term Debt | 65.98M | 56.36M | 54.63M | 40.03M | 36.58M | 41.24M | — |
| Total Current Liabilities | 457.28M | 486.17M | 525.59M | 516.47M | 526.16M | 497.83M | — |
| Long-Term Debt | 911.85M | 844.55M | 836.62M | 739.05M | 680.31M | 785.81M | — |
| Total Liabilities | 1.92B | 1.91B | 1.98B | 1.85B | 1.81B | 2.21B | — |
| Shareholders' Equity | 650.12M | 1.13B | 1.17B | 1.20B | 1.23B | 684.68M | 883.42M |
| Retained Earnings | -821.39M | -299.64M | -278.99M | -217.49M | -178.41M | -142.20M | — |
| Total Debt | 977.83M | 900.90M | 891.25M | 779.09M | 716.89M | 827.05M | — |
| Net Cash (Debt) | -935.44M | -871.94M | -853.06M | -743.72M | -678.33M | -789.60M | 35.37M |
| Shares Outstanding | 171.56M | 170.06M | 168.63M | 168.14M | 167.25M | 124.99M | — |
This table shows 7 annual periods of Krispy Kreme's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DNUT's reporting calendar. What is a balance sheet?