Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Krispy Kreme, Inc. (DNUT) had Current Liabilities of $448.93M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$375.30M |
|
$-19.44M |
|
$96.21M |
|
$279.08M |
|
$382.48M |
|
$-7.18M |
|
$-15.77M |
|
$-22.95M |
|
$-22.95M |
|
$-20.13M |
|
$-20.13M |
|
$-20.13M |
|
$-20.13M |
|
$-7.18M |
|
$26.27M |
|
171.16M |
|
171.16M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$161.79M |
|
$491.27M |
|
$2.44B |
|
$2.60B |
|
|
Current Liabilities |
$448.93M |
$906.21M |
|
$1.46B |
|
$1.91B |
|
$693.84M |
|
$-818.12M |
|
$693.84M |
|
171.24M |
|
| Cash Flow Statement Financials | |
$-11.10M |
|
$3.42M |
|
$12.40M |
|
$29.32M |
|
$31.15M |
|
$1.84M |
|
$8.01M |
|
$-11.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.36 |
|
-- |
|
-- |
|
0.57 |
|
1.41 |
|
74.36% |
|
-1.91% |
|
-1.91% |
|
-- |
|
-6.11% |
|
-5.18% |
|
$-91.94M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
3.43 |
|
5.11 |
|
17.61 |
|
-2.90% |
|
2.46% |
|
-0.77% |
|
-1.26% |
|
$4.05 |
|
$-0.54 |
|
$-0.06 |
|