Krispy Kreme Quarterly Balance Sheet
NASDAQ: DNUTConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Krispy Kreme financial position
As of Jun 28, 2026, Krispy Kreme reported total assets of $2.36 billion, down 10.2% from a year earlier against total liabilities of $1.74 billion. Shareholders' equity stood at $618.1 million, or 26.2% of assets. The company held $21.8 million in cash and equivalents against $865.3 million of debt, a net debt position of $843.4 million.
The current ratio (current assets divided by current liabilities) was 0.36, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.40.
Summary generated from market data by MetaCap's automated system. Methodology
Krispy Kreme balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.82M | 74.22M | 42.39M | 30.71M | 21.26M | 18.72M | 28.96M | 25.41M | 28.63M | 33.13M | 38.19M | 25.71M |
| Receivables | 77.41M | 53.46M | 61.61M | 53.84M | 57.25M | 69.31M | 57.44M | 62.02M | 57.35M | 57.29M | 45.86M | 49.85M |
| Inventory | 28.67M | 27.22M | 26.88M | 28.08M | 33.70M | 31.52M | 28.13M | 31.49M | 39.46M | 39.26M | 34.72M | 35.06M |
| 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 |
| Property, Plant & Equipment | 375.65M | 383.29M | 460.94M | 491.27M | 509.39M | 539.01M | 511.14M | 489.78M | 551.41M | 543.10M | 538.22M | 517.53M |
| Goodwill | 669.75M | 669.27M | 712.26M | 708.37M | 711.78M | 1.05B | 1.05B | 1.06B | 1.10B | 1.10B | 1.10B | 1.09B |
| Intangible Assets | 727.73M | 733.10M | 797.75M | 803.59M | 812.34M | 813.87M | 819.93M | 831.74M | 927.71M | 938.85M | 946.35M | 949.46M |
| Total Assets | 2.36B | 2.39B | 2.59B | 2.60B | 2.63B | 3.09B | 3.07B | 3.07B | 3.22B | 3.23B | 3.24B | 3.19B |
| Accounts Payable | 148.50M | 130.71M | 134.38M | 116.54M | 97.44M | 117.18M | 123.32M | 123.13M | 135.20M | 128.56M | 156.49M | 178.72M |
| Short-Term Debt | 71.04M | 58.72M | 65.98M | 73.25M | 67.60M | 54.63M | 56.36M | 47.58M | 59.83M | 60.33M | 54.63M | 43.49M |
| 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 |
| Long-Term Debt | 794.21M | 829.65M | 911.85M | 906.21M | 889.44M | 934.97M | 844.55M | 804.64M | 894.98M | 881.78M | 836.62M | 827.43M |
| 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 |
| Shareholders' Equity | 618.05M | 631.79M | 650.12M | 670.27M | 693.59M | 1.10B | 1.13B | 1.18B | 1.14B | 1.15B | 1.17B | 1.15B |
| Retained Earnings | -864.48M | -844.17M | -821.39M | -793.61M | -774.16M | -338.89M | -299.64M | -271.24M | -304.84M | -293.43M | -278.99M | -275.70M |
| Total Debt | 865.25M | 888.37M | 977.83M | 979.46M | 957.04M | 989.60M | 900.90M | 852.22M | 954.81M | 942.10M | 891.25M | 870.92M |
| Net Cash (Debt) | -843.42M | -814.15M | -935.44M | -948.76M | -935.78M | -970.87M | -871.94M | -826.80M | -926.18M | -908.97M | -853.06M | -845.21M |
| Shares Outstanding | 172.74M | 172.28M | 171.56M | 171.24M | 170.96M | 170.30M | 170.06M | 169.80M | 169.36M | 168.73M | 168.63M | 168.59M |
This table shows 12 quarterly periods of Krispy Kreme's balance sheet, from Q2 2026 back to Q3 2023, 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?