Total Debt
$444.7M
Net Debt
$370.5M
Krispy Kreme, Inc. currently has $444.7M in total debt. Net debt is $370.5M after cash offsets.
Financial Fundamentals
DNUT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 0.44 | 0.07 | 0.37 | 2.39 | 18.6% |
| 2025-12-28 | 1.42 | -0.04 | 1.47 | 2.59 | 54.9% |
| 2025-09-28 | 1.44 | 0.03 | 1.41 | 2.60 | 55.3% |
| 2025-06-29 | 1.42 | 0.02 | 1.40 | 2.63 | 54.1% |
| 2025-03-30 | 1.45 | 0.02 | 1.43 | 3.09 | 47.0% |
| 2024-12-29 | 1.35 | 0.03 | 1.32 | 3.07 | 44.0% |
| 2024-09-29 | 1.30 | 0.03 | 1.28 | 3.07 | 42.6% |
| 2024-06-30 | 1.46 | 0.03 | 1.43 | 3.22 | 45.4% |
| 2024-03-31 | 1.45 | 0.03 | 1.41 | 3.23 | 44.7% |
| 2023-12-31 | 1.40 | 0.04 | 1.36 | 3.24 | 43.1% |
| 2023-10-01 | 1.36 | 0.03 | 1.34 | 3.19 | 42.7% |
| 2023-07-02 | 1.34 | 0.03 | 1.31 | 3.17 | 42.1% |
| 2023-04-02 | 1.29 | 0.03 | 1.26 | 3.14 | 41.0% |
| 2023-01-01 | 1.24 | 0.04 | 1.20 | 3.15 | 39.2% |
| 2022-10-02 | 1.22 | 0.03 | 1.20 | 3.10 | 39.5% |
| 2022-07-03 | 1.18 | 0.03 | 1.15 | 3.10 | 38.0% |
| 2022-04-03 | 1.18 | 0.03 | 1.15 | 3.13 | 37.7% |
| 2022-01-02 | 1.18 | 0.04 | 1.14 | 3.15 | 37.6% |
| 2021-10-03 | 1.16 | 0.05 | 1.12 | 3.10 | 37.4% |
| 2021-07-04 | 1.60 | 0.04 | 1.57 | 3.09 | 51.8% |
| 2021-03-31 | 1.64 | 0.05 | 1.58 | 3.12 | 52.5% |
| 2020-12-31 | 1.59 | 0.04 | 1.55 | 3.06 | 52.1% |
| 2020-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2016-05-01 | 0.01 | 0.03 | -0.02Net Cash | 0.32 | 3.6% |
| 2016-01-31 | 0.01 | 0.05 | -0.04Net Cash | 0.34 | 3.4% |
| 2015-11-01 | 0.01 | 0.04 | -0.03Net Cash | 0.34 | 3.4% |
| 2015-08-02 | 0.01 | 0.04 | -0.03Net Cash | 0.34 | 3.4% |
| 2015-05-03 | 0.01 | 0.06 | -0.05Net Cash | 0.36 | 3.0% |
| 2015-01-31 | 0.01 | 0.05 | -0.04Net Cash | 0.35 | 2.7% |
| 2014-11-02 | 0.01 | 0.04 | -0.04Net Cash | 0.34 | 2.5% |
| 2014-08-03 | 0.01 | 0.04 | -0.03Net Cash | 0.33 | 1.7% |
| 2014-05-04 | 0.00 | 0.04 | -0.04Net Cash | 0.33 | 0.6% |
| 2014-01-31 | 0.00 | 0.06 | -0.05Net Cash | 0.34 | 0.6% |
| 2013-11-03 | 0.00 | 0.07 | -0.06Net Cash | 0.34 | 0.6% |
| 2013-08-04 | 0.00 | 0.06 | -0.06Net Cash | 0.33 | 0.4% |
| 2013-05-05 | 0.02 | 0.07 | -0.05Net Cash | 0.35 | 6.9% |
| 2013-01-31 | 0.03 | 0.07 | -0.04Net Cash | 0.34 | 7.5% |
| 2012-10-28 | 0.03 | 0.05 | -0.02Net Cash | 0.33 | 7.8% |
| 2012-07-29 | 0.03 | 0.04 | -0.01Net Cash | 0.32 | 8.2% |
| 2012-04-29 | 0.03 | 0.05 | -0.02Net Cash | 0.33 | 8.2% |
| 2012-01-31 | 0.00 | 0.04 | -0.04Net Cash | 0.33 | 0.0% |
| 2011-10-30 | 0.00 | 0.04 | -0.04Net Cash | 0.19 | 0.0% |