7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 
      
    		                  
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		30,707,000 21,264,000 18,722,000 28,962,000 25,410,000 28,625,000 33,132,000 38,185,000 25,711,000 26,635,000 29,675,000 35,371,000 28,096,000 25,796,000 31,615,000 38,562,000 44,895,000 37,377,000 
      restricted cash
    		445,000 559,000 445,000 353,000 474,000 483,000 480,000 429,000 430,000 339,000 409,000 359,000 403,000 411,000 676,000 630,000 193,000 82,000 
      accounts receivable
    		53,837,000 57,252,000 69,315,000 67,722,000 62,019,000 57,348,000 57,287,000 59,362,000 49,854,000 49,381,000 52,053,000 51,089,000 46,941,000 45,027,000 44,705,000 47,491,000 60,069,000 49,207,000 
      inventories
    		28,077,000 33,697,000 31,524,000 28,133,000 31,486,000 39,461,000 39,257,000 34,716,000 35,063,000 33,977,000 36,389,000 46,239,000 49,406,000 47,420,000 41,045,000 34,851,000 36,141,000 38,500,000 
      taxes receivable
    		19,617,000 18,012,000 16,927,000 16,155,000 19,406,000 18,143,000 18,397,000 15,526,000 17,886,000 17,354,000 15,970,000 18,263,000 16,537,000 14,614,000 11,723,000 14,662,000   
      prepaid expense and other current assets
    		29,107,000 23,774,000 21,053,000 31,615,000 25,531,000 24,110,000 25,461,000 25,363,000 31,118,000 31,635,000 21,138,000 26,953,000 33,126,000 29,264,000 19,894,000 20,701,000 22,068,000 20,911,000 
      total current assets
    		161,790,000 154,558,000 157,986,000 172,940,000 164,326,000 168,170,000 174,014,000 173,581,000 160,062,000 159,321,000 155,634,000 178,274,000 174,509,000 162,532,000 149,658,000 156,897,000 163,980,000 146,821,000 
      property and equipment
    		491,266,000 509,387,000 539,014,000 511,139,000 489,782,000 551,406,000 543,100,000 538,220,000 517,528,000 492,233,000 475,510,000 472,358,000 450,954,000 443,898,000 442,509,000 438,918,000 423,547,000 415,319,000 
      goodwill
    		708,371,000 711,780,000 1,052,636,000 1,047,581,000 1,060,393,000 1,096,249,000 1,098,826,000 1,101,939,000 1,092,000,000 1,099,393,000 1,093,898,000 1,087,908,000 1,074,241,000 1,083,199,000 1,105,123,000 1,105,322,000 1,089,914,000 1,095,369,000 
      other intangible assets
    		803,587,000 812,344,000 813,869,000 819,934,000 831,735,000 927,714,000 938,847,000 946,349,000 949,463,000 960,094,000 963,549,000 966,088,000 966,358,000 969,319,000 985,544,000 992,520,000 993,440,000 1,003,948,000 
      operating lease right of use asset
    		410,106,000 418,602,000 416,065,000 409,869,000 409,425,000 456,124,000 456,810,000 456,964,000 448,569,000 443,277,000 433,352,000 417,381,000 410,001,000 419,211,000 432,374,000 435,168,000 414,612,000 414,096,000 
      investments in unconsolidated entities
    		6,715,000 6,077,000 90,774,000 91,070,000 91,033,000              
      other assets
    		18,010,000 17,726,000 18,979,000 19,497,000 18,430,000 23,823,000 22,721,000 23,539,000 19,581,000 19,826,000 22,904,000 26,528,000 25,788,000 21,761,000 18,046,000 16,429,000 17,165,000 18,027,000 
      total assets
    		2,599,845,000 2,630,474,000 3,089,323,000 3,072,030,000 3,065,124,000 3,223,486,000 3,234,318,000 3,240,592,000 3,187,203,000 3,174,144,000 3,144,847,000 3,148,537,000 3,101,851,000 3,099,920,000 3,133,254,000 3,145,254,000 3,102,658,000 3,093,580,000 
      liabilities and shareholders’ equity
    		                  
      current liabilities:
    		                  
      current portion of long-term debt
    		73,255,000 67,603,000 54,629,000 56,356,000 47,577,000 59,827,000 60,326,000 54,631,000 43,492,000 40,722,000 40,216,000 40,034,000 40,243,000 39,844,000 36,667,000 36,583,000 38,608,000 538,985,000 
      current operating lease liabilities
    		47,744,000 46,979,000 50,895,000 46,620,000 45,767,000 54,937,000 50,275,000 50,365,000 49,408,000 42,932,000 39,963,000 43,160,000 45,551,000 45,936,000 49,474,000 50,359,000 42,637,000 46,763,000 
      accounts payable
    		116,536,000 97,442,000 117,181,000 123,316,000 123,125,000 135,197,000 128,555,000 156,488,000 178,725,000 216,407,000 205,154,000 225,276,000 188,059,000 187,516,000 171,005,000 182,104,000 170,780,000 156,564,000 
      accrued liabilities
    		103,671,000 110,866,000 115,025,000 124,212,000 119,832,000 114,269,000 117,093,000 134,005,000 164,577,000 96,199,000 82,961,000 104,424,000 111,818,000 108,497,000 105,727,000 140,750,000 132,638,000 165,826,000 
      structured payables
    		107,727,000 134,721,000 111,726,000 135,668,000 139,170,000 129,344,000 133,809,000 130,104,000 88,838,000 50,447,000 77,742,000 103,575,000 123,331,000 135,542,000 132,374,000 116,361,000 108,969,000 139,748,000 
      total current liabilities
    		448,933,000 457,611,000 449,456,000 486,172,000 475,471,000 493,574,000 490,058,000 525,593,000 525,040,000 446,707,000 446,036,000 516,469,000 509,002,000 517,335,000 495,247,000 526,157,000 493,632,000 1,047,886,000 
      long-term debt, less current portion
    		906,208,000 889,442,000 934,967,000 844,547,000 804,638,000 894,979,000 881,778,000 836,615,000 827,429,000 814,476,000 776,975,000 739,052,000 738,504,000 686,013,000 680,693,000 680,307,000 682,676,000 626,417,000 
      noncurrent operating lease liabilities
    		410,526,000 419,388,000 410,219,000 405,366,000 406,726,000 453,338,000 454,265,000 454,583,000 441,732,000 439,103,000 432,008,000 412,759,000 400,594,000 407,141,000 413,765,000 415,208,000 397,640,000 390,962,000 
      deferred income taxes
    		92,895,000 99,774,000 118,992,000 130,745,000 119,291,000 115,800,000 123,203,000 123,925,000 109,925,000 134,130,000 142,304,000 143,124,000 140,244,000 142,361,000 149,605,000 145,418,000 155,982,000 150,687,000 
      other long-term obligations and deferred credits
    		47,441,000 46,070,000 44,272,000 40,768,000 49,858,000 36,538,000 37,127,000 36,093,000 34,067,000 33,453,000 40,374,000 38,258,000 39,784,000 38,088,000 38,552,000 42,509,000 53,008,000 55,822,000 
      total liabilities
    		1,906,003,000 1,912,285,000 1,957,906,000 1,907,598,000 1,855,984,000 1,994,229,000 1,986,431,000 1,976,809,000 1,938,193,000 1,867,869,000 1,837,697,000 1,849,662,000 1,828,128,000 1,790,938,000 1,777,862,000 1,809,599,000 1,782,938,000 2,271,774,000 
      commitments and contingencies
    		                  
      shareholders’ equity:
    		                  
      common stock
    		1,713,000 1,710,000 1,703,000 1,701,000 1,698,000 1,694,000 1,687,000 1,686,000 1,686,000 1,682,000 1,682,000 1,681,000 1,674,000 1,674,000 1,673,000 1,673,000 1,671,000 1,636,000 
      additional paid-in capital
    		1,473,218,000 1,472,845,000 1,468,883,000 1,466,508,000 1,460,416,000 1,453,944,000 1,449,773,000 1,443,591,000 1,437,488,000 1,432,150,000 1,431,649,000 1,426,105,000 1,422,850,000 1,420,410,000 1,419,831,000 1,415,185,000 1,410,724,000 1,362,875,000 
      shareholder note receivable
    		-1,788,000 -1,785,000 -1,782,000 -1,906,000 -1,924,000 -2,865,000 -3,629,000 -3,850,000 -3,820,000 -3,809,000 -4,830,000 -4,813,000 -4,812,000 -4,573,000 -4,190,000 -4,382,000 -4,216,000 -3,827,000 
      accumulated other comprehensive loss, net of income tax
    		-9,269,000 -5,015,000 -28,282,000      -7,516,000  -918,000 -9,151,000 -37,380,000 -20,647,000  -2,478,000 -6,707,000  
      retained deficit
    		-793,608,000 -774,164,000 -338,891,000 -299,638,000 -271,238,000 -304,840,000 -293,430,000 -278,990,000 -275,698,000 -229,340,000 -223,674,000 -217,490,000 -208,886,000 -189,970,000 -180,261,000 -178,409,000 -173,911,000 -162,399,000 
      total shareholders’ equity attributable to krispy kreme, inc.
    		670,266,000 693,591,000 1,101,631,000 1,134,537,000 1,179,676,000 1,135,339,000 1,153,193,000 1,169,683,000 1,152,140,000 1,208,467,000 1,203,909,000 1,196,332,000 1,173,446,000 1,206,894,000 1,250,143,000 1,231,589,000 1,227,561,000 728,339,000 
      noncontrolling interest
    		23,576,000 24,598,000 29,786,000 29,895,000 29,464,000 93,918,000 94,694,000 94,100,000 96,870,000 97,808,000 103,241,000 102,543,000 100,277,000 102,088,000 105,249,000 104,066,000 92,159,000 93,467,000 
      total shareholders’ equity
    		693,842,000 718,189,000 1,131,417,000 1,164,432,000 1,209,140,000 1,229,257,000 1,247,887,000 1,263,783,000 1,249,010,000 1,306,275,000 1,307,150,000 1,298,875,000 1,273,723,000 1,308,982,000 1,355,392,000 1,335,655,000 1,319,720,000 821,806,000 
      total liabilities and shareholders’ equity
    		2,599,845,000 2,630,474,000 3,089,323,000 3,072,030,000 3,065,124,000 3,223,486,000 3,234,318,000 3,240,592,000 3,187,203,000 3,174,144,000 3,144,847,000 3,148,537,000 3,101,851,000 3,099,920,000 3,133,254,000 3,145,254,000 3,102,658,000 3,093,580,000 
      accumulated other comprehensive (loss)/income, net of income tax
    		   -32,128,000 -9,276,000 -12,594,000 -1,208,000            
      accumulated other comprehensive income/(loss), net of income tax
    		       7,246,000  7,784,000     13,090,000   1,304,000 
      marketable securities
    		                614,000 744,000 
      related party notes payable
    		                  
      subscription receivable
    		                 -471,250,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.