Krispy Kreme, Inc.
For the period ended Sep 27, 2026. Filed Nov 5, 2026.
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 27, 2026 · Filed Nov 5, 2026
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 28, 2025 | 171,555 | $1,716 | $1,473,643 | $(1,791) | $4,670 | $(6,290) | $(439) | $(821,387) | $2,657 | $652,779 |
| Net (loss)/income for the quarter ended March 29, 2026 | — | — | — | — | — | — | — | (22,784) | 111 | (22,673) |
| Other comprehensive income for the quarter ended March 29, 2026 before reclassifications | — | — | — | — | (371) | 4,070 | — | — | — | 3,699 |
| Reclassification from AOCI | — | — | — | — | 2,831 | (290) | — | — | (213) | 2,328 |
| Capital contribution by shareholders, net of loans issued | — | — | — | 488 | — | — | — | — | — | 488 |
| Share-based compensation | — | — | 4,639 | — | — | — | — | — | — | 4,639 |
| Purchase of shares of noncontrolling interest | — | — | (1,584) | — | — | — | — | — | (1,015) | (2,599) |
| Accretion to redemption value of redeemable noncontrolling interest | — | — | (5,404) | — | — | — | — | — | — | (5,404) |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 725 | 7 | (315) | — | — | — | — | — | — | (308) |
| Other | — | (2) | 382 | (3) | — | — | — | — | (63) | 314 |
| Balance at March 29, 2026 | 172,280 | $1,721 | $1,471,361 | $(1,306) | $7,130 | $(2,510) | $(439) | $(844,171) | $1,477 | $633,263 |
| Net (loss)/income for the quarter ended June 28, 2026 | — | — | — | — | — | — | — | (20,311) | 480 | (19,831) |
| Other comprehensive income/(loss) for the quarter ended June 28, 2026 before reclassifications | — | — | — | — | 1,188 | 2,283 | — | — | (9) | 3,462 |
| Reclassification from AOCI | — | — | — | — | — | (353) | — | — | — | (353) |
| Capital contribution from shareholders, net of loans issued | — | — | — | 167 | — | — | — | — | — | 167 |
| Share-based compensation | — | — | 3,287 | — | — | — | — | — | — | 3,287 |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 464 | 4 | — | — | — | — | — | — | — | 4 |
| Other | — | — | 4 | — | — | — | — | — | (224) | (220) |
| Balance at June 28, 2026 | 172,744 | $1,725 | $1,474,652 | $(1,139) | $8,318 | $(580) | $(439) | $(864,482) | $1,724 | $619,779 |
| Net loss for the quarter ended September 27, 2026 | — | — | — | — | — | — | — | (13,358) | 43 | (13,315) |
| Other comprehensive (loss)/income for the quarter ended September 27, 2026 before reclassifications | — | — | — | — | 1,552 | 3,811 | — | — | — | 5,363 |
| Reclassification from AOCI | — | — | — | — | — | (333) | — | — | — | (333) |
| Share-based compensation | — | — | 4,775 | — | — | — | — | — | — | 4,775 |
| Issuance of common stock upon settlement of RSUs, net of shares withheld | 970 | 10 | (191) | — | — | — | — | — | — | (181) |
| Other | — | — | (26) | (1) | — | — | — | — | — | (27) |
| Balance at September 27, 2026 | 173,714 | $1,735 | $1,479,210 | $(1,140) | $9,870 | $2,898 | $(439) | $(877,840) | $1,767 | $616,061 |
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 29, 2024 | 170,060 | $1,701 | $1,466,508 | $(1,906) | $(32,065) | $270 | $(333) | $(299,638) | $2,598 | $1,137,135 |
| Net (loss)/income for the quarter ended March 30, 2025 | — | — | — | — | — | — | — | (33,284) | (282) | (33,566) |
| Other comprehensive (loss)/income for the quarter ended March 30, 2025 before reclassifications | — | — | — | — | 8,413 | (4,280) | — | — | 41 | 4,174 |
| 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) |
| Accretion to redemption value of redeemable noncontrolling interest | — | — | (4,290) | — | — | — | — | — | — | (4,290) |
| 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 | $1,464,593 | $(1,782) | $(23,652) | $(4,297) | $(333) | $(338,891) | $2,296 | $1,099,637 |
| Net (loss)/income for the quarter ended June 29, 2025 | — | — | — | — | — | — | — | (435,260) | (5,761) | (441,021) |
| Other comprehensive loss for the quarter ended June 29, 2025 before reclassifications | — | — | — | — | 25,129 | (1,526) | — | — | 1,345 | 24,948 |
| 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 | $1,468,555 | $(1,785) | $1,477 | $(6,159) | $(333) | $(774,164) | $(2,118) | $687,183 |
| Net (loss)/income for the quarter ended September 28, 2025 | — | — | — | — | — | — | — | (19,444) | (7,331) | (26,775) |
| Other comprehensive income/(loss) for the quarter ended September 28, 2025 before reclassifications | — | — | — | — | (4,146) | 270 | — | — | (663) | (4,539) |
| 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 | $1,468,928 | $(1,788) | $(2,669) | $(6,267) | $(333) | $(793,608) | $(10,114) | $655,862 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.