DNUT NASDAQ
Krispy Kreme, Inc.
1W: +2.5%
1M: -17.6%
3M: +9.9%
YTD: -18.4%
1Y: +6.0%
3Y: -77.1%
$3.27
-0.06 (-1.80%)
Weekly Expected Move ±8.9%
$3
$3
$3
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.6B
-15.5% ▼
5Y CAGR: -3.3%
Total Liabilities
$1.9B
+0.4% ▲
5Y CAGR: -2.8%
Shareholders Equity
$656M
-42.2% ▼
5Y CAGR: -0.8%
Cash & Investments
-$42M
-246.4% ▼
Total Debt
$1.4B
+5.3% ▲
5Y CAGR: -2.2%
Net Debt
$1.5B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $35M | $38M | $29M | -$42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $35M | $38M | $29M | -$42M |
| Net Receivables | $62M | $69M | $75M | $68M | $72M |
| Inventory | $35M | $46M | $35M | $28M | $0 |
| Other Current Assets | $630K | $27M | $26M | $48M | $144M |
| Total Current Assets | $157M | $178M | $174M | $173M | $174M |
| Property, Plant & Equip. | $874M | $890M | $995M | $921M | $0 |
| Goodwill & Intangibles | $2.1B | $2.1B | $2.0B | $1.9B | $1.5B |
| Long-Term Investments | $0 | $8M | $3M | $91M | $9M |
| Other Non-Current Assets | $16M | -$125M | $21M | $19M | $901M |
| Total Non-Current Assets | $3.0B | $3.0B | $3.1B | $2.9B | $2.4B |
| Total Assets | $3.1B | $3.1B | $3.2B | $3.1B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $182M | $225M | $156M | $123M | $134M |
| Short-Term Debt | $37M | $35M | $55M | $40M | $117M |
| Deferred Revenue | $0 | $143M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $37M | $0 | $136M | $206M |
| Total Current Liabilities | $526M | $516M | $526M | $486M | $457M |
| Long-Term Debt | $680M | $739M | $837M | $781M | $856M |
| Other Non-Current Liab. | $43M | $0 | $36M | $32M | $45M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.5B | $1.4B | $1.5B |
| Total Liabilities | $1.8B | $1.8B | $2.0B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$178M | -$217M | -$279M | -$300M | -$821M |
| Accumulated OCI | -$2M | -$9M | $7M | -$32M | -$2M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.2B | $1.1B | $656M |
| Total Liabilities & Equity | $3.1B | $3.1B | $3.2B | $3.1B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B |
| Net Debt | $1.1B | $1.2B | $1.4B | $1.3B | $1.5B |
| Total Investments | $0 | $8M | $3M | $91M | $9M |