Krispy Kreme, Inc. (DNUT) Balance Sheet
As of 2026-06-28 (10-Q), Krispy Kreme, Inc. (DNUT) reported total assets of $2.4B, total liabilities of $1.7B and shareholders' equity of $618.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $21.8M. Long-term debt: $794.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 489.3M
- P/E TTM
- —
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Jan 22 | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | |
| Receivables | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | |
| Inventory | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current assets | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | |
| Total assets | 3.15 | 3.15 | 3.24 | 3.07 | 2.59 | 2.36 | |
| Current liabilities | 0.53 | 0.52 | 0.53 | 0.49 | 0.46 | 0.47 | |
| Long-term debt | 0.68 | 0.74 | 0.84 | 0.84 | 0.91 | 0.79 | |
| Short-term debt | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | |
| Total liabilities | 1.81 | 1.85 | 1.98 | 1.91 | 1.92 | 1.74 | |
| Shareholders' equity | 1.23 | 1.20 | 1.17 | 1.13 | 0.65 | 0.62 |
USD billions · SEC XBRL
Krispy Kreme, Inc. — questions
- How much cash does Krispy Kreme, Inc. have?
- $21.8M in cash and cash equivalents as of 2026-06-28.
- How much debt does Krispy Kreme, Inc. have?
- $794.2M of long-term debt and $71.0M due within a year as of 2026-06-28.
- What are Krispy Kreme, Inc.'s total assets?
- $2.4B as of 2026-06-28.
- What is Krispy Kreme, Inc.'s shareholders' equity?
- $618.1M as of 2026-06-28.
Every figure on this page comes from Krispy Kreme, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.