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Krispy Kreme, Inc. Common Stock · DNUT
DNUTNASDAQCommon stockCurrentCIK 1857154Updated Oct 6, 2026
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Krispy Kreme Holdco Inc. · through Apr 23, 2021
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DNUT Investors Have Opportunity to Lead Krispy Kreme, Inc. Securities Fraud Lawsuit with the Schall Law Firm News provided by The Schall Law Firm Jul 14, 2025, 10:07 ET Share this article Share to X Share this article Share to X LOS ANGELES , July 14, 2025 /PRNewswire/ -- The Schall Law Firm , a na ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,599,845,000Source | 3,065,124,000Source | 2,363,323,000Source | 2,630,474,000Source | 3,223,486,000Source | 2,386,555,000Source | 3,089,323,000Source | 3,234,318,000Source | 2,592,959,000Source | 3,072,030,000Source | 3,240,592,000Source | 3,145,254,000Source |
| GoodwillUSD | 708,371,000Source | 1,060,393,000Source | 669,745,000Source | 711,780,000Source | 1,096,249,000Source | 669,271,000Source | 1,052,636,000Source | 1,098,826,000Source | 712,264,000Source | 1,047,581,000Source | 1,101,939,000Source | 1,105,322,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 803,587,000Source | 831,735,000Source | 727,725,000Source | 812,344,000Source | 927,714,000Source | 733,102,000Source | 813,869,000Source | 938,847,000Source | 797,749,000Source | 819,934,000Source | 946,349,000Source | 992,520,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,707,000Source | 25,410,000Source | 21,825,000Source | 21,264,000Source | 28,625,000Source | 74,218,000Source | 18,722,000Source | 33,132,000Source | 42,390,000Source | 28,962,000Source | 38,185,000Source | 38,562,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 53,837,000Source | 62,019,000Source | 77,411,000Source | 57,252,000Source | 57,348,000Source | 53,462,000Source | 69,315,000Source | 57,287,000Source | 55,736,000Source | 57,439,000Source | 45,858,000Source | 41,132,000Source |
| Inventory, NetUSD | 28,077,000Source | 31,486,000Source | 28,666,000Source | 33,697,000Source | 39,461,000Source | 27,218,000Source | 31,524,000Source | 39,257,000Source | 26,877,000Source | 28,133,000Source | 34,716,000Source | 34,851,000Source |
| Assets, CurrentUSD | 161,790,000Source | 164,326,000Source | 165,419,000Source | 154,558,000Source | 168,170,000Source | 186,863,000Source | 157,986,000Source | 174,014,000Source | 174,454,000Source | 172,940,000Source | 173,581,000Source | 156,897,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 29,107,000Source | 25,531,000Source | 20,766,000Source | 23,774,000Source | 24,110,000Source | 18,606,000Source | 21,053,000Source | 25,461,000Source | 18,927,000Source | 31,615,000Source | 25,363,000Source | 20,701,000Source |
| Operating Lease, Right-of-Use AssetUSD | 410,106,000Source | 409,425,000Source | 350,029,000Source | 418,602,000Source | 456,124,000Source | 337,452,000Source | 416,065,000Source | 456,810,000Source | 395,523,000Source | 409,869,000Source | 456,964,000Source | 435,168,000Source |
| Other Assets, NoncurrentUSD | 18,010,000Source | 18,430,000Source | 52,806,000Source | 17,726,000Source | 23,823,000Source | 54,494,000Source | 18,979,000Source | 22,721,000Source | 13,565,000Source | 19,497,000Source | 23,539,000Source | 16,429,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,906,003,000Source | 1,855,984,000Source | 1,743,544,000Source | 1,912,285,000Source | 1,994,229,000Source | 1,753,292,000Source | 1,957,906,000Source | 1,986,431,000Source | 1,915,998,000Source | 1,907,598,000Source | 1,976,809,000Source | 1,809,599,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,713,000Source | 1,698,000Source | 1,725,000Source | 1,710,000Source | 1,694,000Source | 1,721,000Source | 1,703,000Source | 1,687,000Source | 1,716,000Source | 1,701,000Source | 1,686,000Source | 1,673,000Source |
| Additional Paid in CapitalUSD | 1,473,218,000Source | 1,460,416,000Source | 1,474,652,000Source | 1,472,845,000Source | 1,453,944,000Source | 1,471,361,000Source | 1,468,883,000Source | 1,449,773,000Source | 1,473,644,000Source | 1,466,508,000Source | 1,443,591,000Source | 1,415,185,000Source |
| Retained Earnings (Accumulated Deficit)USD | -793,608,000Source | -271,238,000Source | -864,482,000Source | -774,164,000Source | -304,840,000Source | -844,170,000Source | -338,891,000Source | -293,430,000Source | -821,387,000Source | -299,638,000Source | -278,990,000Source | -178,409,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,269,000Source | -9,276,000Source | 7,299,000Source | -5,015,000Source | -12,594,000Source | 4,180,000Source | -28,282,000Source | -1,208,000Source | -2,059,000Source | -32,128,000Source | 7,246,000Source | -2,478,000Source |
| Stockholders' Equity Attributable to ParentUSD | 670,266,000Source | 1,179,676,000Source | 618,055,000Source | 693,591,000Source | 1,135,339,000Source | 631,786,000Source | 1,101,631,000Source | 1,153,193,000Source | 650,123,000Source | 1,134,537,000Source | 1,169,683,000Source | 1,231,589,000Source |
| Liabilities and EquityUSD | 2,599,845,000Source | 3,065,124,000Source | 2,363,323,000Source | 2,630,474,000Source | 3,223,486,000Source | 2,386,555,000Source | 3,089,323,000Source | 3,234,318,000Source | 2,592,959,000Source | 3,072,030,000Source | 3,240,592,000Source | 3,145,254,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 448,933,000Source | 475,471,000Source | 465,121,000Source | 457,611,000Source | 493,574,000Source | 445,974,000Source | 449,456,000Source | 490,058,000Source | 457,280,000Source | 486,172,000Source | 525,593,000Source | 526,157,000Source |
| Operating Lease, Liability, CurrentUSD | 47,744,000Source | 45,767,000Source | 46,951,000Source | 46,979,000Source | 54,937,000Source | 44,739,000Source | 50,895,000Source | 50,275,000Source | 51,213,000Source | 46,620,000Source | 50,365,000Source | 50,359,000Source |
| Accounts Payable, CurrentUSD | 116,536,000Source | 123,125,000Source | 148,502,000Source | 97,442,000Source | 135,197,000Source | 130,713,000Source | 117,181,000Source | 128,555,000Source | 134,384,000Source | 123,316,000Source | 156,488,000Source | 182,104,000Source |
| Operating Lease, Liability, NoncurrentUSD | 410,526,000Source | 406,726,000Source | 351,011,000Source | 419,388,000Source | 453,338,000Source | 341,276,000Source | 410,219,000Source | 454,265,000Source | 395,895,000Source | 405,366,000Source | 454,583,000Source | 415,208,000Source |
| Deferred Income Tax Liabilities, NetUSD | 92,895,000Source | 119,291,000Source | 93,802,000Source | 99,774,000Source | 115,800,000Source | 97,203,000Source | 118,992,000Source | 123,203,000Source | 96,236,000Source | 130,745,000Source | 123,925,000Source | 145,418,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 23,576,000Source | 29,464,000Source | 1,724,000Source | 24,598,000Source | 93,918,000Source | 1,477,000Source | 29,786,000Source | 94,694,000Source | 2,657,000Source | 29,895,000Source | 94,100,000Source | 104,066,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 103,671,000Source | 119,832,000Source | 91,634,000Source | 110,866,000Source | 114,269,000Source | 120,637,000Source | 115,025,000Source | 117,093,000Source | 99,805,000Source | 124,212,000Source | 134,005,000Source | 140,750,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 95,325,000Source | 128,676,000Source | 121,812,000Source | 145,041,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | 0Source | — | — | 0Source | — | — | 24,181,000Source | — | — | — |
| Long-term Debt, Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 37,572,000Source | -40,258,000Source | -441,118,000Source | -4,931,000Source | -33,405,000Source | -6,663,000Source | -523,779,000Source | 3,815,000Source | -36,647,000Source | -14,843,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 33,901,000Source | 33,586,000Source | 137,074,000Source | 133,597,000Source | 125,894,000Source | 101,608,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 9,969,000Source | 7,452,000Source | 4,634,000Source | 7,648,000Source | 2,603,000Source | 6,986,000Source | 12,865,000Source | 35,149,000Source | 24,196,000Source | 22,923,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 19,870,000Source | 2,011,000Source | -780,000Source | 301,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -10,668,000Source | 214,000Source | -35,552,000Source | 3,067,000Source | -18,486,000Source | -3,496,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -20,834,000Source | -17,705,000Source | 33,924,000Source | 45,832,000Source | 45,544,000Source | 141,224,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 31,938,000Source | 0Source | 46,330,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -25,811,000Source | -29,045,000Source | -12,145,000Source | 19,280,000Source | -112,588,000Source | -153,407,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 25,897,000Source | 29,064,000Source | 97,929,000Source | 120,792,000Source | 121,427,000Source | 119,497,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 123,000Source | 804,000Source | 1,350,000Source | 5,489,000Source | 1,880,000Source | 139,103,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 36,798,000Source | 43,577,000Source | -7,757,000Source | -73,949,000Source | 71,862,000Source | 16,096,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -10,148,000Source | -5,002,000Source | 13,576,000Source | -9,299,000Source | 2,884,000Source | 1,709,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 25,884,000Source | 26,141,000Source | 21,823,000Source | 29,108,000Source | 19,167,000Source | 33,612,000Source | 42,891,000Source | 29,315,000Source | 38,614,000Source | 39,192,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 9,815,000Source | 18,500,000Source | 11,100,000Source | 13,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -301,000Source | -1,829,000Source | -446,000Source | -462,000Source | -1,934,000Source | -2,204,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,780,000Source | 7,400,000Source | 7,830,000Source | 7,397,000Source | 7,661,000Source | 7,420,000Source | 31,279,000Source | 30,297,000Source | 29,400,000Source | 29,800,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 86,700,000Source | 90,000,000Source | 88,900,000Source | 68,600,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -189,000Source | 49,000Source | -1,643,000Source | -1,250,000Source | -110,000Source | -458,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -472,000Source | -1,700,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 712,264,000Source | 1,047,581,000Source | 1,101,939,000Source | 1,105,322,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | 355,958,000Source | 0Source | — | — | 355,958,000Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 200,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 17,679,000Source | 24,367,000Source | -20,453,000Source | -3,611,000Source | -2,667,000Source | 4,262,000Source | -20,820,000Source | 15,954,000Source | -4,347,000Source | 10,745,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 848,000Source | 411,000Source | 6,328,000Source | 2,783,000Source | 11,248,000Source | 4,071,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 39,563,000Source | -40,457,000Source | -435,260,000Source | -5,491,000Source | -33,284,000Source | -8,534,000Source | -515,767,000Source | 3,095,000Source | -37,925,000Source | -24,506,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,991,000Source | 199,000Source | -5,858,000Source | 560,000Source | -121,000Source | 1,871,000Source | -8,012,000Source | 720,000Source | 1,278,000Source | 9,663,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | -435,260,000Source | — | -37,574,000Source | — | -520,057,000Source | 3,095,000Source | -37,925,000Source | -25,974,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 407,000Source | -971,000Source | 1,177,000Source | -949,000Source | 393,000Source | -573,000Source | 1,967,000Source | -1,885,000Source | -3,798,000Source | -2,191,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 5,781,000Source | 1,102,000Source | 8,311,000Source | 1,050,000Source | -1,238,000Source | -200,000Source | 24,120,000Source | 3,967,000Source | -10,378,000Source | 10,102,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 825,000Source | 0Source | 5,175,000Source | 1,700,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 120,532,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 0Source | 1,562,000Source | 292,000Source | 53,404,000Source |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Sale of Properties | — | — | —Source | — | —Source | — | —Source | — | — | — | — | — |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Stock or Unit Option Plan Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 379,867,000Source | 407,367,000Source | 379,767,000Source | 438,809,000Source | 375,184,000Source | 442,698,000Source | 1,522,616,000Source | 1,665,397,000Source | 1,686,104,000Source | 1,384,391,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 71,110,000Source | 68,305,000Source | 62,920,000Source | 64,466,000Source | 59,405,000Source | 71,574,000Source | 226,270,000Source | 274,303,000Source | 266,863,000Source | 222,394,000Source |
| Operating Income (Loss)USD | — | — | -16,004,000Source | -2,113,000Source | -434,551,000Source | 6,859,000Source | -20,269,000Source | 11,908,000Source | -469,270,000Source | -8,735,000Source | 13,145,000Source | 41,102,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 407,000Source | -971,000Source | 1,177,000Source | -949,000Source | 393,000Source | -573,000Source | 1,967,000Source | -1,885,000Source | -3,798,000Source | -2,191,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 55,251,000Source | -15,891,000Source | -461,571,000Source | -8,542,000Source | -36,072,000Source | -2,401,000Source | -544,599,000Source | 19,769,000Source | -40,994,000Source | -4,098,000Source |
| Income Tax Expense (Benefit)USD | — | — | 17,679,000Source | 24,367,000Source | -20,453,000Source | -3,611,000Source | -2,667,000Source | 4,262,000Source | -20,820,000Source | 15,954,000Source | -4,347,000Source | 10,745,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,991,000Source | 199,000Source | -5,858,000Source | 560,000Source | -121,000Source | 1,871,000Source | -8,012,000Source | 720,000Source | 1,278,000Source | 9,663,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 39,563,000Source | -40,457,000Source | -435,260,000Source | -5,491,000Source | -33,284,000Source | -8,534,000Source | -515,767,000Source | 3,095,000Source | -37,925,000Source | -24,506,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.23Source | -0.24Source | -2.55Source | -0.03Source | -0.22Source | -0.05Source | -3.04Source | 0.02Source | -0.23Source | -0.18Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.23Source | -0.24Source | -2.55Source | -0.03Source | -0.22Source | -0.05Source | -3.04Source | 0.02Source | -0.23Source | -0.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 169,596,000Source | 168,224,000Source | 170,802,000Source | 169,095,000Source | 170,291,000Source | 168,685,000Source | 170,923,000Source | 169,341,000Source | 168,289,000Source | 147,654,548Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 171,486,000Source | 168,224,000Source | 170,802,000Source | 169,095,000Source | 170,291,000Source | 168,685,000Source | 170,923,000Source | 171,500,000Source | 168,289,000Source | 147,654,548Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,780,000Source | 7,400,000Source | 7,830,000Source | 7,397,000Source | 7,661,000Source | 7,420,000Source | 31,279,000Source | 30,297,000Source | 29,400,000Source | 29,800,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 1,938,000Source | 49,000Source | -182,000Source | 851,000Source | 71,000Source | 248,000Source | -111,000Source | 3,282,000Source | 511,000Source | 5,255,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 14,732,000Source | 12,887,000Source | 14,139,000Source | 14,241,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 31,376,000Source | 32,007,000Source | 35,782,000Source | 34,600,000Source | 33,901,000Source | 33,586,000Source | 137,074,000Source | 133,597,000Source | 125,894,000Source | 101,608,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | 355,958,000Source | 0Source | — | — | 355,958,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -452,522,000Source | -10,169,000Source | -59,174,000Source | -49,348,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | -435,260,000Source | — | -37,574,000Source | — | -520,057,000Source | 3,095,000Source | -37,925,000Source | -25,974,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 192,027,000Source | 195,380,000Source | 210,712,000Source | 212,504,000Source | 198,843,000Source | 205,195,000Source | 799,024,000Source | 809,916,000Source | 776,589,000Source | 630,239,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 5,781,000Source | 1,102,000Source | 8,311,000Source | 1,050,000Source | -1,238,000Source | -200,000Source | 24,120,000Source | 3,967,000Source | -10,378,000Source | 10,102,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 1,468,000Source |
| Other Expenses | — | — | — | — | —Source | — | —Source | — | — | — | — | — |