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Krispy Kreme, Inc. financial statement history

Source-linked financial facts for Krispy Kreme, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-033060995000USD2022-03-112021 / FYus-gaap:Assets10-K · 0001857154-22-000013
As of 2022-01-023145254000USD2023-03-022022 / FYus-gaap:Assets10-K · 0001857154-23-000020
As of 2023-01-013148537000USD2024-02-272023 / FYus-gaap:Assets10-K · 0001857154-24-000018
As of 2023-12-313240592000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001857154-25-000013
As of 2024-12-293072030000USD2026-03-062025 / FYus-gaap:Assets10-K · 0001857154-26-000015
As of 2025-12-282592959000USD2026-03-062025 / FYus-gaap:Assets10-K · 0001857154-26-000015

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03164093000USD2022-03-112021 / FYus-gaap:AssetsCurrent10-K · 0001857154-22-000013
As of 2022-01-02156897000USD2023-03-022022 / FYus-gaap:AssetsCurrent10-K · 0001857154-23-000020
As of 2023-01-01178274000USD2024-02-272023 / FYus-gaap:AssetsCurrent10-K · 0001857154-24-000018
As of 2023-12-31173581000USD2025-02-272024 / FYus-gaap:AssetsCurrent10-K · 0001857154-25-000013
As of 2024-12-29172940000USD2026-03-062025 / FYus-gaap:AssetsCurrent10-K · 0001857154-26-000015
As of 2025-12-28174454000USD2026-03-062025 / FYus-gaap:AssetsCurrent10-K · 0001857154-26-000015

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-0337460000USD2023-03-022022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001857154-23-000020
As of 2022-01-0238562000USD2024-02-272023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001857154-24-000018
As of 2023-01-0135371000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001857154-25-000013
As of 2023-12-3138185000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001857154-26-000015
As of 2024-12-2928962000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001857154-26-000015
As of 2025-12-2842390000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001857154-26-000015

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-0338519000USD2022-03-112021 / FYus-gaap:InventoryNet10-K · 0001857154-22-000013
As of 2022-01-0234851000USD2023-03-022022 / FYus-gaap:InventoryNet10-K · 0001857154-23-000020
As of 2023-01-0146239000USD2024-02-272023 / FYus-gaap:InventoryNet10-K · 0001857154-24-000018
As of 2023-12-3134716000USD2025-02-272024 / FYus-gaap:InventoryNet10-K · 0001857154-25-000013
As of 2024-12-2928133000USD2026-03-062025 / FYus-gaap:InventoryNet10-K · 0001857154-26-000015
As of 2025-12-2826877000USD2026-03-062025 / FYus-gaap:InventoryNet10-K · 0001857154-26-000015

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-032212636000USD2022-03-112021 / FYus-gaap:Liabilities10-K · 0001857154-22-000013
As of 2022-01-021809599000USD2023-03-022022 / FYus-gaap:Liabilities10-K · 0001857154-23-000020
As of 2023-01-011849662000USD2024-02-272023 / FYus-gaap:Liabilities10-K · 0001857154-24-000018
As of 2023-12-311976809000USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0001857154-25-000013
As of 2024-12-291907598000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0001857154-26-000015
As of 2025-12-281915998000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0001857154-26-000015

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03497835000USD2022-03-112021 / FYus-gaap:LiabilitiesCurrent10-K · 0001857154-22-000013
As of 2022-01-02526157000USD2023-03-022022 / FYus-gaap:LiabilitiesCurrent10-K · 0001857154-23-000020
As of 2023-01-01516469000USD2024-02-272023 / FYus-gaap:LiabilitiesCurrent10-K · 0001857154-24-000018
As of 2023-12-31525593000USD2025-02-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0001857154-25-000013
As of 2024-12-29486172000USD2026-03-062025 / FYus-gaap:LiabilitiesCurrent10-K · 0001857154-26-000015
As of 2025-12-28457280000USD2026-03-062025 / FYus-gaap:LiabilitiesCurrent10-K · 0001857154-26-000015

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03785810000USD2022-03-112021 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001857154-22-000013
As of 2022-01-02680307000USD2023-03-022022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001857154-23-000020
As of 2023-01-01739052000USD2024-02-272023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001857154-24-000018
As of 2023-12-31836615000USD2025-02-272024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001857154-25-000013
As of 2024-12-29844547000USD2026-03-062025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001857154-26-000015
As of 2025-12-28911852000USD2026-03-062025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001857154-26-000015

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03684684000USD2022-03-112021 / FYus-gaap:StockholdersEquity10-K · 0001857154-22-000013
As of 2022-01-021231589000USD2023-03-022022 / FYus-gaap:StockholdersEquity10-K · 0001857154-23-000020
As of 2023-01-011196332000USD2024-02-272023 / FYus-gaap:StockholdersEquity10-K · 0001857154-24-000018
As of 2023-12-311169683000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0001857154-25-000013
As of 2024-12-291134537000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0001857154-26-000015
As of 2025-12-28650123000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0001857154-26-000015

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-031122036000USD2023-03-022022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001857154-23-000020
2021-01-04 to 2022-01-021384391000USD2024-02-272023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001857154-24-000018
2022-01-03 to 2023-01-011529898000USD2025-02-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001857154-25-000013
2023-01-02 to 2023-12-311686104000USD2026-03-062025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001857154-26-000015
2024-01-01 to 2024-12-291665397000USD2026-03-062025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001857154-26-000015
2024-12-30 to 2025-12-281522616000USD2026-03-062025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001857154-26-000015

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-034280000USD2023-03-022022 / FYus-gaap:OperatingIncomeLoss10-K · 0001857154-23-000020
2021-01-04 to 2022-01-0241102000USD2024-02-272023 / FYus-gaap:OperatingIncomeLoss10-K · 0001857154-24-000018
2022-01-03 to 2023-01-0128975000USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0001857154-25-000013
2023-01-02 to 2023-12-3113145000USD2026-03-062025 / FYus-gaap:OperatingIncomeLoss10-K · 0001857154-26-000015
2024-01-01 to 2024-12-29-8735000USD2026-03-062025 / FYus-gaap:OperatingIncomeLoss10-K · 0001857154-26-000015
2024-12-30 to 2025-12-28-469270000USD2026-03-062025 / FYus-gaap:OperatingIncomeLoss10-K · 0001857154-26-000015

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-03-64301000USD2023-03-022022 / FYus-gaap:NetIncomeLoss10-K · 0001857154-23-000020
2021-01-04 to 2022-01-02-24506000USD2024-02-272023 / FYus-gaap:NetIncomeLoss10-K · 0001857154-24-000018
2022-01-03 to 2023-01-01-15622000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0001857154-25-000013
2023-01-02 to 2023-12-31-37925000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001857154-26-000015
2024-01-01 to 2024-12-293095000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001857154-26-000015
2024-12-30 to 2025-12-28-515767000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001857154-26-000015

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-03-0.52USD/shares2023-03-022022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001857154-23-000020
2021-01-04 to 2022-01-02-0.18USD/shares2024-02-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001857154-24-000018
2022-01-03 to 2023-01-01-0.1USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001857154-25-000013
2023-01-02 to 2023-12-31-0.23USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001857154-26-000015
2024-01-01 to 2024-12-290.02USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001857154-26-000015
2024-12-30 to 2025-12-28-3.04USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001857154-26-000015

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-0328675000USD2023-03-022022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001857154-23-000020
2021-01-04 to 2022-01-02141224000USD2024-02-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001857154-24-000018
2022-01-03 to 2023-01-01139818000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001857154-25-000013
2023-01-02 to 2023-12-3145544000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001857154-26-000015
2024-01-01 to 2024-12-2945832000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001857154-26-000015
2024-12-30 to 2025-12-2833924000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001857154-26-000015

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-0397826000USD2023-03-022022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001857154-23-000020
2021-01-04 to 2022-01-02119497000USD2024-02-272023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001857154-24-000018
2022-01-03 to 2023-01-01111717000USD2025-02-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001857154-25-000013
2023-01-02 to 2023-12-31121427000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001857154-26-000015
2024-01-01 to 2024-12-29120792000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001857154-26-000015
2024-12-30 to 2025-12-2897929000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001857154-26-000015

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-0342000USD2023-03-022022 / FYus-gaap:PaymentsOfDividends10-K · 0001857154-23-000020
2021-01-04 to 2022-01-0248187000USD2024-02-272023 / FYus-gaap:PaymentsOfDividends10-K · 0001857154-24-000018
2022-01-03 to 2023-01-0123430000USD2025-02-272024 / FYus-gaap:PaymentsOfDividends10-K · 0001857154-25-000013
2023-01-02 to 2023-12-3123558000USD2026-03-062025 / FYus-gaap:PaymentsOfDividends10-K · 0001857154-26-000015
2024-01-01 to 2024-12-2923692000USD2026-03-062025 / FYus-gaap:PaymentsOfDividends10-K · 0001857154-26-000015
2024-12-30 to 2025-12-2811934000USD2026-03-062025 / FYus-gaap:PaymentsOfDividends10-K · 0001857154-26-000015

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-030USD2023-03-022022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001857154-23-000020
2021-01-04 to 2022-01-02139103000USD2024-02-272023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001857154-24-000018
2022-01-03 to 2023-01-014019000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001857154-25-000013
2023-01-02 to 2023-12-311880000USD2026-03-062025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001857154-26-000015
2024-01-01 to 2024-12-295489000USD2026-03-062025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001857154-26-000015
2024-12-30 to 2025-12-281350000USD2026-03-062025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001857154-26-000015

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1857154
Ticker in native snapshot
DNUT
Reported numeric facts
96
Units present
USD · USD/shares