Krispy Kreme, Inc. (DNUT) stock
DNUTNasdaqRetail-Food Stores
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3012% above fair value
$3.92+0.21 (+5.80%)
Close on Nov 13, 2026Market cap $680.12MP/E –Yield 0.89%
Krispy Kreme total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Krispy Kreme's total debt was $867.90M at Sep 27, 2026. For fiscal 2025 it was $977.83M, up 8.5% from the year before. The highest annual figure on record is $977.83M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $977.83M | +8.5% |
| FY2024 | Dec 29, 2024 | $900.90M | +1.1% |
| FY2023 | Dec 31, 2023 | $891.25M | +14.4% |
| FY2022 | Jan 1, 2023 | $779.09M | +8.7% |
| FY2021 | Jan 2, 2022 | $716.89M | -13.3% |
| FY2020 | Jan 3, 2021 | $827.06M | +31.1% |
| FY2018 | Dec 31, 2018 | $630.81M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $867.90M | -11.4% |
| Q2 FY2026 | Jun 28, 2026 | $865.25M | -9.6% |
| Q1 FY2026 | Mar 29, 2026 | $888.37M | -10.2% |
| Q4 FY2025 | Dec 28, 2025 | $977.83M | +8.5% |
| Q3 FY2025 | Sep 28, 2025 | $979.46M | +14.9% |
| Q2 FY2025 | Jun 29, 2025 | $957.05M | +0.2% |
| Q1 FY2025 | Mar 30, 2025 | $989.60M | +5.0% |
| Q4 FY2024 | Dec 29, 2024 | $900.90M | +1.1% |
| Q3 FY2024 | Sep 29, 2024 | $852.22M | -2.1% |
| Q2 FY2024 | Jun 30, 2024 | $954.81M | +11.6% |
| Q1 FY2024 | Mar 31, 2024 | $942.10M | +15.3% |
| Q4 FY2023 | Dec 31, 2023 | $891.25M | +14.4% |
| Q3 FY2023 | Oct 1, 2023 | $870.92M | +11.8% |
| Q2 FY2023 | Jul 2, 2023 | $855.20M | +17.8% |
| Q1 FY2023 | Apr 2, 2023 | $817.19M | +13.9% |
| Q4 FY2022 | Jan 1, 2023 | $779.09M | +8.7% |
| Q3 FY2022 | Oct 2, 2022 | $778.75M | +8.0% |
| Q2 FY2022 | Jul 3, 2022 | $725.86M | -37.7% |
| Q1 FY2022 | Apr 3, 2022 | $717.36M | -13.3% |
| Q4 FY2021 | Jan 2, 2022 | $716.89M | +13.6% |
| Q3 FY2021 | Oct 3, 2021 | $721.28M | – |
| Q2 FY2021 | Jul 4, 2021 | $1.17B | – |
| Q4 FY2020 | Jan 3, 2021 | $827.06M | – |
| Q4 FY2018 | Dec 31, 2018 | $630.81M | – |
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