Krispy Kreme, Inc. Balance Sheet
DNUT|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Krispy Kreme, Inc. had $2.6B in total assets and $650M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $42.4M | $38.2M | $35.4M | $38.6M | $37.5M |
| Accounts Receivable | $55.7M | $57.4M | $45.9M | $40.1M | $41.1M |
| Inventory | $26.9M | $28.1M | $34.7M | $46.2M | $34.9M |
| Current Assets | $174.5M | $172.9M | $173.6M | $178.3M | $156.9M |
| PP&E (Net) | $460.9M | $511.1M | $538.2M | $472.4M | $438.9M |
| Goodwill | $712.3M | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Assets | $2.6B | $3.1B | $3.2B | $3.1B | $3.1B |
| Current Liabilities | $457.3M | $486.2M | $525.6M | $516.5M | $526.2M |
| Total Debt | - | - | - | - | $592.7M |
| Shareholders' Equity | $650.1M | $1.1B | $1.2B | $1.2B | $1.2B |