Krispy Kreme, Inc.

For the period ended Mar 29, 2026. Filed May 8, 2026.

About 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.

Mar 29, 2026 · Filed May 8, 2026

DNUT$3.85-4.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

	As of
	(Unaudited) March 29,2026	December 28,2025
ASSETS
Current assets:
Cash and cash equivalents	$74,218	$42,390
Restricted cash	490	501
Accounts receivable, net	53,462	61,611
Inventories	27,218	26,877
Taxes receivable	10,983	10,854
Current assets held for sale	1,886	13,294
Prepaid expense and other current assets	18,606	18,927
Total current assets	186,863	174,454
Property and equipment, net	383,289	460,935
Goodwill, net	669,271	712,264
Other intangible assets, net	733,102	797,749
Operating lease right of use assets, net	337,452	395,523
Investments in unconsolidated entities	22,084	7,413
Noncurrent assets held for sale	—	31,056
Other assets	54,494	13,565
Total assets	$2,386,555	$2,592,959
LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$58,716	$65,977
Current operating lease liabilities	44,739	51,213
Accounts payable	130,713	134,384
Accrued liabilities	120,637	99,805
Current liabilities held for sale	—	13,535
Structured payables	91,169	92,366
Total current liabilities	445,974	457,280
Long-term debt, less current portion	829,653	911,852
Noncurrent operating lease liabilities	341,276	395,895
Deferred income taxes, net	97,203	96,236
Noncurrent liabilities held for sale	—	11,816
Other long-term obligations and deferred credits	39,186	42,919
Total liabilities	1,753,292	1,915,998
Commitments and contingencies
Mezzanine equity:
Redeemable noncontrolling interest	—	24,181
Total mezzanine equity	—	24,181
Shareholders’ equity:
Common stock, $0.01 par value; 300,000 shares authorized as of both March 29, 2026 and December 28, 2025; 172,280 and 171,555 shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively	1,721	1,716
Additional paid-in capital	1,471,361	1,473,644
Shareholder note receivable	(1,306)	(1,791)
Accumulated other comprehensive income/(loss), net of income tax	4,180	(2,059)
Retained deficit	(844,170)	(821,387)
Total shareholders’ equity attributable to Krispy Kreme, Inc.	631,786	650,123
Noncontrolling interest	1,477	2,657
Total shareholders’ equity	633,263	652,780
Total liabilities, mezzanine equity, and shareholders’ equity	$2,386,555	$2,592,959

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.