Krispy Kreme, Inc.

For the period ended Sep 27, 2026. Filed Nov 5, 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.

Sep 27, 2026 · Filed Nov 5, 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) September 27,2026	December 28,2025
ASSETS
Current assets:
Cash and cash equivalents	$30,293	$42,390
Restricted cash	475	501
Accounts receivable, net	77,438	61,611
Inventories	31,176	26,877
Taxes receivable	13,974	10,854
Current assets held for sale	3,495	13,294
Prepaid expenses and other current assets	24,018	18,927
Total current assets	180,869	174,454
Property and equipment, net	363,588	460,935
Goodwill, net	670,553	712,264
Other intangible assets, net	721,609	797,749
Operating lease right of use assets, net	347,544	395,523
Investments in unconsolidated entities	21,459	7,413
Noncurrent assets held for sale	—	31,056
Other assets	53,801	13,565
Total assets	$2,359,423	$2,592,959
LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$58,233	$65,977
Current operating lease liabilities	48,098	51,213
Accounts payable	141,438	134,384
Accrued liabilities	103,885	99,805
Current liabilities held for sale	—	13,535
Structured payables	115,192	92,366
Total current liabilities	466,846	457,280
Long-term debt, less current portion	809,671	911,852
Noncurrent operating lease liabilities	349,199	395,895
Deferred income taxes, net	87,314	96,236
Noncurrent liabilities held for sale	—	11,816
Other long-term obligations and deferred credits	30,332	42,919
Total liabilities	1,743,362	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 September 27, 2026 and December 28, 2025; 173,714 and 171,555 shares issued and outstanding as of September 27, 2026 and December 28, 2025, respectively	1,735	1,716
Additional paid-in capital	1,479,210	1,473,644
Shareholder note receivable	(1,140)	(1,791)
Accumulated other comprehensive income/(loss), net of income tax	12,329	(2,059)
Retained deficit	(877,840)	(821,387)
Total shareholders’ equity attributable to Krispy Kreme, Inc.	614,294	650,123
Noncontrolling interest	1,767	2,657
Total shareholders’ equity	616,061	652,780
Total liabilities, mezzanine equity, and shareholders’ equity	$2,359,423	$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.