Krispy Kreme, Inc.
For the period ended Sep 28, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Nov 6, 2025
DNUT$4.03-3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Shareholders’ Equity
Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
| Common Stock · AdditionalPaid-inCapital · ShareholderNoteReceivable · Accumulated Other Comprehensive Income/(Loss) (“AOCI”) · Retained Deficit · NoncontrollingInterest · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SharesOutstanding · Amount · ForeignCurrencyTranslationAdjustment · UnrealizedIncome/(Loss) onCash FlowHedges · Unrealized Loss on EmployeeBenefit Plans | ||||||||||
| Balance at December 29, 2024 | 170,060 | $1,701 | $1,466,508 | $(1,906) | $(32,065) | $270 | $(333) | $(299,638) | $29,895 | $1,164,432 |
| Net loss for the quarter ended March 30, 2025 | — | — | — | — | — | — | — | (33,284) | (121) | (33,405) |
| Other comprehensive income/(loss) for the quarter ended March 30, 2025 before reclassifications | — | — | — | — | 8,413 | (4,280) | — | — | 73 | 4,206 |
| Reclassification from AOCI | — | — | — | — | — | (287) | — | — | — | (287) |
| Share-based compensation | — | — | 2,603 | — | — | — | — | — | — | 2,603 |
| Dividends declared on common stock and equivalents ($0.035 per share) | — | — | — | — | — | — | — | (5,969) | — | (5,969) |
| Distribution to noncontrolling interest | — | — | (103) | 127 | — | — | — | — | (60) | (36) |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 240 | 2 | (125) | — | — | — | — | — | — | (123) |
| Other | — | — | — | (3) | — | — | — | — | (1) | (4) |
| Balance at March 30, 2025 | 170,300 | $1,703 | $1,468,883 | $(1,782) | $(23,652) | $(4,297) | $(333) | $(338,891) | $29,786 | $1,131,417 |
| Net loss for the quarter ended June 29, 2025 | — | — | — | — | — | — | — | (435,260) | (5,858) | (441,118) |
| Other comprehensive income/(loss) for the quarter ended June 29, 2025 before reclassifications | — | — | — | — | 25,129 | (1,526) | — | — | 668 | 24,271 |
| Reclassification from AOCI | — | — | — | — | — | (336) | — | — | — | (336) |
| Share-based compensation | — | — | 4,634 | — | — | — | — | — | — | 4,634 |
| Dividends declared on common stock and equivalents ($0.035 per share) | — | — | — | — | — | — | — | (13) | — | (13) |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 664 | 7 | (671) | — | — | — | — | — | — | (664) |
| Other | — | — | (1) | (3) | — | — | — | — | 2 | (2) |
| Balance at June 29, 2025 | 170,964 | $1,710 | $1,472,845 | $(1,785) | $1,477 | $(6,159) | $(333) | $(774,164) | $24,598 | $718,189 |
| Net loss for the quarter ended September 28, 2025 | — | — | — | — | — | — | — | (19,444) | (687) | (20,131) |
| Other comprehensive (loss)/income for the quarter ended September 28, 2025 before reclassifications | — | — | — | — | (4,146) | 270 | — | — | (333) | (4,209) |
| Reclassification from AOCI | — | — | — | — | — | (378) | — | — | — | (378) |
| Share-based compensation | — | — | 774 | — | — | — | — | — | — | 774 |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 280 | 3 | (400) | — | — | — | — | — | — | (397) |
| Other | — | — | (1) | (3) | — | — | — | — | (2) | (6) |
| Balance at September 28, 2025 | 171,244 | $1,713 | $1,473,218 | $(1,788) | $(2,669) | $(6,267) | $(333) | $(793,608) | $23,576 | $693,842 |
Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
| Common Stock · AdditionalPaid-inCapital · ShareholderNoteReceivable · Accumulated Other Comprehensive Income/(Loss) · Retained Deficit · NoncontrollingInterest · Total | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SharesOutstanding · Amount · ForeignCurrencyTranslationAdjustment · UnrealizedIncome/(Loss) onCash FlowHedges · Unrealized Loss on EmployeeBenefit Plans | ||||||||||||||||
| Balance at December 31, 2023 | 168,628 | $1,686 | $1,443,591 | $(3,850) | $1,985 | $5,629 | $(368) | $(278,990) | $94,100 | $1,263,783 | ||||||
| Net (loss)/income for the quarter ended March 31, 2024 | — | — | — | — | — | — | — | (8,534) | 1,871 | (6,663) | ||||||
| Other comprehensive (loss)/income for the quarter ended March 31, 2024 before reclassifications | — | — | — | — | (5,770) | 367 | — | — | (299) | (5,702) | ||||||
| Reclassification from AOCI | — | — | — | — | — | (3,051) | — | — | — | (3,051) | ||||||
| Capital contribution by shareholders, net of loans issued | — | — | — | 232 | — | — | — | — | — | 232 | ||||||
| Share-based compensation | — | — | 6,986 | — | — | — | — | — | — | 6,986 | ||||||
| Dividends declared on common stock and equivalents ($0.035 per share) | — | — | — | — | — | — | — | (5,905) | — | (5,905) | ||||||
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | — | (977) | (977) | ||||||
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 103 | 1 | (805) | — | — | — | — | — | — | (804) | ||||||
| Other | — | — | 1 | (11) | — | — | — | (1) | (1) | (12) | ||||||
| Balance at March 31, 2024 | 168,731 | $1,687 | $1,449,773 | $(3,629) | $(3,785) | $2,945 | $(368) | $(293,430) | $94,694 | $1,247,887 | ||||||
| Net (loss)/income for the quarter ended June 30, 2024 | — | — | — | — | — | — | — | (5,491) | 560 | (4,931) | ||||||
| Other comprehensive loss for the quarter ended June 30, 2024 before reclassifications | — | — | — | — | (7,882) | (488) | — | — | (62) | (8,432) | ||||||
| Reclassification from AOCI | — | — | — | — | — | (3,016) | — | — | — | (3,016) | ||||||
| Capital contribution by shareholders, net of loans issued | — | — | — | 687 | — | — | — | — | — | 687 | ||||||
| Share-based compensation | — | — | 7,648 | — | — | — | — | — | — | 7,648 | ||||||
| Dividends declared on common stock and equivalents ($0.035 per share) | — | — | — | — | — | — | — | (5,919) | — | (5,919) | ||||||
| Distribution to noncontrolling interest | — | — | — | 105 | — | — | — | — | (1,274) | (1,169) | ||||||
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 626 | 6 | (3,477) | — | — | — | — | — | — | (3,471) | ||||||
| Other | — | 1 | — | (28) | — | — | — | — | — | (27) | ||||||
| Balance at June 30, 2024 | 169,357 | $1,694 | $1,453,944 | $(2,865) | $(11,667) | $(559) | $(368) | $(304,840) | $93,918 | $1,229,257 | ||||||
| Net income/(loss) for the quarter ended September 29, 2024 | — | — | — | — | — | — | — | 39,563 | (1,991) | 37,572 | ||||||
| Other comprehensive income/(loss) for the quarter ended September 29, 2024 before reclassifications | — | — | — | — | 12,892 | (8,671) | — | — | 226 | 4,447 | ||||||
| Reclassification from AOCI | — | — | — | — | — | (903) | — | — | — | (903) | ||||||
| Share-based compensation | — | — | 9,969 | — | — | — | — | — | — | 9,969 | ||||||
| Purchase of shares by noncontrolling interest | — | — | — | — | — | — | — | — | 364 | 364 | ||||||
| Dividends declared on common stock and equivalents ($0.035 per share) | — | — | — | — | — | — | — | (5,960) | — | (5,960) | ||||||
| Noncontrolling interest from divestiture of Insomnia Cookies | — | — | — | 945 | — | — | — | — | (33,579) | (32,634) | ||||||
| Distribution to noncontrolling interest | — | — | (3,414) | — | — | — | — | — | (29,475) | (32,889) | ||||||
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 442 | 4 | (95) | — | — | — | — | — | — | (91) | ||||||
| Other | — | — | 12 | (4) | — | — | — | (1) | 1 | 8 | ||||||
| Balance at September 29, 2024 | 169,799 | $1,698 | $1,460,416 | $(1,924) | $1,225 | $(10,133) | $(368) | $(271,238) | $29,464 | $1,209,140 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.