DNUT
Krispy Kreme Inc
NASDAQ: DNUT · CONSUMER DEFENSIVE · GROCERY STORES
$3.82
-3.05% today
Updated 2026-05-01
Market cap
$679.19M
P/E ratio
—
P/S ratio
0.45x
EPS (TTM)
$-3.04
Dividend yield
—
52W range
$3 – $6
Volume
2.4M
Krispy Kreme Inc (DNUT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $334.95M | $341.94M | $338.55M | $352.71M | $342.88M | — | $2.87B | $3.06B | $3.15B | $3.15B | $3.24B | $3.07B | $2.59B |
| Cash & equivalents | $44.32M | $66.33M | $55.75M | $50.97M | $50.78M | — | $35.37M | $37.46M | $38.56M | $35.37M | $38.19M | $28.96M | $-42.39M |
| Current assets | $97.24M | $134.78M | $127.49M | $104.60M | $99.14M | — | $117.87M | $164.09M | $156.90M | $178.27M | $173.58M | $172.94M | $174.45M |
| Total liabilities | $85.82M | $95.51M | $73.45M | $84.93M | $86.73M | — | $1.99B | $2.21B | $1.81B | $1.85B | $1.98B | $1.91B | $1.92B |
| Current liabilities | $41.52M | $46.68M | $46.41M | $49.96M | $49.72M | — | $382.50M | $497.83M | $526.16M | $516.47M | $525.59M | $486.17M | $457.28M |
| Long-term debt | — | — | — | — | — | — | $1.05B | $1.13B | $680.31M | $739.05M | $836.62M | $844.55M | — |
| Shareholder equity | $249.13M | $246.43M | $265.09M | $267.79M | $256.14M | — | $734.82M | $684.68M | $1.23B | $1.20B | $1.17B | $1.13B | $656.20M |
| Retained earnings | $-128.08M | $-107.30M | $-73.04M | $-42.98M | $-10.58M | — | $-77.88M | $-142.20M | $-178.41M | $-217.49M | $-278.99M | $-299.64M | $-821.39M |
| Accounts receivable | $24.92M | $24.65M | $24.55M | $26.66M | $26.54M | — | $48.35M | $74.35M | $62.15M | $69.35M | $74.89M | $67.72M | $72.47M |
| Inventory | $12.65M | $12.36M | $16.75M | $18.19M | $16.31M | — | $22.56M | $38.52M | $34.85M | $46.24M | $34.72M | $28.13M | — |
| Goodwill | $23.50M | $23.50M | $23.50M | $26.09M | $26.09M | — | $1.05B | $1.09B | $1.11B | $1.09B | $1.10B | $1.05B | $712.26M |