v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 21,825 $ 42,390
Restricted cash 317 501
Accounts receivable, net 77,411 61,611
Inventories 28,666 26,877
Taxes receivable 14,161 10,854
Current assets held for sale 2,273 13,294
Prepaid expense and other current assets 20,766 18,927
Total current assets 165,419 174,454
Property and equipment, net 375,652 460,935
Goodwill, net 669,745 712,264
Other intangible assets, net 727,725 797,749
Operating lease right of use assets, net 350,029 395,523
Investments in unconsolidated entities 21,947 7,413
Noncurrent assets held for sale 0 31,056
Other assets 52,806 13,565
Total assets 2,363,323 2,592,959
Current liabilities:    
Current portion of long-term debt 71,036 65,977
Current operating lease liabilities 46,951 51,213
Accounts payable 148,502 134,384
Accrued liabilities 91,634 99,805
Current liabilities held for sale 0 13,535
Structured payables 106,998 92,366
Total current liabilities 465,121 457,280
Long-term debt, less current portion 794,214 911,852
Noncurrent operating lease liabilities 351,011 395,895
Deferred income taxes, net 93,802 96,236
Noncurrent liabilities held for sale 0 11,816
Other long-term obligations and deferred credits 39,396 42,919
Total liabilities 1,743,544 1,915,998
Commitments and contingencies
Redeemable noncontrolling interest 0 24,181
Total mezzanine equity 0 24,181
Shareholders’ equity:    
Common stock, $0.01 par value; 300,000 shares authorized as of both June 28, 2026 and December 28, 2025; 172,744 and 171,555 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively 1,725 1,716
Additional paid-in capital 1,474,652 1,473,644
Shareholder note receivable (1,139) (1,791)
Accumulated other comprehensive income/(loss), net of income tax 7,299 (2,059)
Retained deficit (864,482) (821,387)
Total shareholders’ equity attributable to Krispy Kreme, Inc. 618,055 650,123
Noncontrolling interest 1,724 2,657
Total shareholders’ equity 619,779 652,780
Total liabilities, mezzanine equity, and shareholders’ equity $ 2,363,323 $ 2,592,959