Krispy Kreme, Inc.
CIK 0001857154 · QID Q1192805
Industry: Retail-Food Stores
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 148502000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 130713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 134384000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 116536000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 97442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 117181000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 123316000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 123125000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 135197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 128555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 156488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 178725000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 216407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-02 | sec_edgar |
| accounts_payable | {"amount": 205154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-02 | sec_edgar |
| accounts_payable | {"amount": 225276000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_payable | {"amount": 188059000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_payable | {"amount": 187516000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_payable | {"amount": 171005000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-03 | sec_edgar |
| accounts_payable | {"amount": 182104000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_payable | {"amount": 170780000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_payable | {"amount": 156564000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-04 | sec_edgar |
| accounts_payable | {"amount": 148645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| accounts_receivable | {"amount": 77411000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_receivable | {"amount": 53462000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_receivable | {"amount": 61611000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 53837000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 57252000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 69315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 67722000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 62019000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 57348000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 57287000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 59362000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 49854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_receivable | {"amount": 49381000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-02 | sec_edgar |
| accounts_receivable | {"amount": 52053000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-02 | sec_edgar |
| accounts_receivable | {"amount": 51089000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_receivable | {"amount": 46941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_receivable | {"amount": 45027000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_receivable | {"amount": 44705000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-03 | sec_edgar |
| accounts_receivable | {"amount": 47491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_receivable | {"amount": 60069000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_receivable | {"amount": 49207000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-04 | sec_edgar |
| accounts_receivable | {"amount": 39624000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| capex | {"amount": 16097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-28 | sec_edgar |
| capex | {"amount": 8784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-29 | sec_edgar |
| capex | {"amount": 97929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-28 | sec_edgar |
| capex | {"amount": 80844000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-28 | sec_edgar |
| capex | {"amount": 54106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-29 | sec_edgar |
| capex | {"amount": 25897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-30 | sec_edgar |
| capex | {"amount": 120792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-29 | sec_edgar |
| capex | {"amount": 86877000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-29 | sec_edgar |
| capex | {"amount": 60735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 29064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-31 | sec_edgar |
| capex | {"amount": 121427000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 88605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-01 | sec_edgar |
| capex | {"amount": 54290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-02 | sec_edgar |
| capex | {"amount": 26553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-02 | sec_edgar |
| capex | {"amount": 111717000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-01-01 | sec_edgar |
| capex | {"amount": 75002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-02 | sec_edgar |
| capex | {"amount": 51460000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-03 | sec_edgar |
| capex | {"amount": 29460000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-03 | sec_edgar |
| capex | {"amount": 119497000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-01-02 | sec_edgar |
| capex | {"amount": 83485000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-03 | sec_edgar |
| capex | {"amount": 52842000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-04 | sec_edgar |
| capex | {"amount": 30297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-04 | sec_edgar |
| capex | {"amount": 97826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-03 | sec_edgar |
| capex | {"amount": 69437000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-27 | sec_edgar |
| capex | {"amount": 44133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-28 | sec_edgar |
| capex | {"amount": 76373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 74218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 42390000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 30707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 21264000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 18722000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 25410000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 28625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33132000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 26635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 29675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 35371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 28096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 25796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 31615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 38562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 44895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 37377000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 50650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 37460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 64154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 224050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 35373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22142000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 74708000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42891000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31152000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21823000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19167000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29315000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25884000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29108000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33612000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38614000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26141000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26974000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30084000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35730000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28499000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26207000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32291000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39192000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45088000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37459000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50778000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-04-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37483000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64225000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 224184000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35450000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53108000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-30 | sec_edgar |
| cashflow_financing | {"amount": -98902000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-28 | sec_edgar |
| cashflow_financing | {"amount": -88103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-29 | sec_edgar |
| cashflow_financing | {"amount": -7757000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-28 | sec_edgar |
| cashflow_financing | {"amount": 12398000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-28 | sec_edgar |
| cashflow_financing | {"amount": 16248000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-29 | sec_edgar |
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| cashflow_financing | {"amount": 16096000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-01-02 | sec_edgar |
| cashflow_financing | {"amount": 27360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-10-03 | sec_edgar |
| cashflow_financing | {"amount": 30553000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-04 | sec_edgar |
| cashflow_financing | {"amount": 36814000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-04-04 | sec_edgar |
| cashflow_financing | {"amount": 139441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-01-03 | sec_edgar |
| cashflow_financing | {"amount": 122586000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-27 | sec_edgar |
| cashflow_financing | {"amount": 215254000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-28 | sec_edgar |
| cashflow_financing | {"amount": 129077000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-29 | sec_edgar |
| cashflow_investing | {"amount": 67989000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-06-28 | sec_edgar |
| cashflow_investing | {"amount": 100051000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-29 | sec_edgar |
| cashflow_investing | {"amount": -12145000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-12-28 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/b8778b70-0603-40f5-a75b-2ded607dcbfd