$DNUT Balance Sheet | Understand Stock

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$DNUT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.22M 296.42% YoY	$42.39M 46.36% YoY	$30.71M 20.85% YoY	$21.26M -25.72% YoY	$18.72M -43.49% YoY	$28.96M 12.69% YoY	$25.41M -4.6% YoY	$28.63M -3.54% YoY	$33.13M -6.33% YoY	$25.70M -8.53% YoY	$26.64M 3.25% YoY	$29.68M -6.14% YoY	$35.37M -8.27% YoY	$28.10M -38.26% YoY	$25.80M -32.33% YoY	$31.62M -38.62% YoY	$38.56M 2.94% YoY	$45.51M N/A	$38.12M -40.58% YoY
Cash & Equivalents	$74.22M 296.42% YoY	$42.39M 46.36% YoY	$30.71M 20.85% YoY	$21.26M -25.72% YoY	$18.72M -43.49% YoY	$28.96M 12.64% YoY	$25.41M -4.6% YoY	$28.63M -3.54% YoY	$33.13M -6.33% YoY	$25.71M -8.49% YoY	$26.64M 3.25% YoY	$29.68M -6.14% YoY	$35.37M -8.27% YoY	$28.10M -37.42% YoY	$25.80M -30.98% YoY	$31.62M -37.58% YoY	$38.56M 2.94% YoY	$44.90M N/A	$37.38M -41.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$614.0K N/A	$744.0K N/A
Other Short-Term Assets	$20.98M -2.4% YoY	$32.72M 2.36% YoY	$29.55M 13.64% YoY	$24.33M -1.06% YoY	$21.50M -17.13% YoY	$31.97M 1.49% YoY	$26.01M -18.67% YoY	$24.59M 14.14% YoY	$25.94M -5.02% YoY	$31.50M -6.05% YoY	$31.97M 7.75% YoY	$21.55M 4.75% YoY	$27.31M 28.04% YoY	$33.53M 50.62% YoY	$29.68M 41.36% YoY	$20.57M 41.07% YoY	$21.33M N/A	$22.26M N/A	$20.99M N/A
Inventory	$27.22M -13.66% YoY	$26.88M -4.46% YoY	$28.08M -10.83% YoY	$33.70M -14.61% YoY	$31.52M -19.7% YoY	$28.13M -19.76% YoY	$31.49M -7.33% YoY	$39.46M 8.44% YoY	$39.26M -15.1% YoY	$35.06M -29.03% YoY	$33.98M -28.35% YoY	$36.39M -11.34% YoY	$46.24M 32.68% YoY	$49.41M 36.7% YoY	$47.42M 23.17% YoY	$41.05M 8.12% YoY	$34.85M -9.52% YoY	$36.14M N/A	$38.50M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$53.46M -22.87% YoY	$61.61M 7.26% YoY	$53.84M -13.19% YoY	$57.25M -0.17% YoY	$69.32M 21.0% YoY	$57.44M 15.21% YoY	$62.02M 25.59% YoY	$57.35M 10.17% YoY	$57.29M 42.75% YoY	$49.85M 6.21% YoY	$49.38M 9.67% YoY	$52.05M 16.44% YoY	$40.13M -15.5% YoY	$46.94M -21.85% YoY	$45.03M -8.49% YoY	$44.71M -33.24% YoY	$47.49M 19.85% YoY	$60.07M N/A	$49.21M N/A
Other Receivables	$10.98M -35.12% YoY	$10.85M 29.12% YoY	$19.62M 1.09% YoY	$18.01M -0.72% YoY	$16.93M -7.99% YoY	$8.406M -52.78% YoY	$19.41M 11.82% YoY	$18.14M 13.61% YoY	$18.40M 79.27% YoY	$17.80M 7.64% YoY	$17.35M 18.75% YoY	$15.97M 36.23% YoY	$10.26M 72.88% YoY	$16.54M N/A	$14.61M N/A	$11.72M N/A	$5.936M -0.37% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$186.9M 18.28% YoY	$174.5M 0.88% YoY	$161.8M -1.54% YoY	$154.6M -8.09% YoY	$158.0M -9.21% YoY	$172.9M 8.05% YoY	$164.3M 3.14% YoY	$168.2M 8.05% YoY	$174.0M -2.39% YoY	$160.1M -8.28% YoY	$159.3M -1.98% YoY	$155.6M 3.99% YoY	$178.3M 13.62% YoY	$174.5M 6.42% YoY	$162.5M 10.7% YoY	$149.7M -12.49% YoY	$156.9M -4.39% YoY	$164.0M N/A	$146.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$720.7M -24.54% YoY	$856.5M -7.01% YoY	$901.4M 0.24% YoY	$928.0M -7.89% YoY	$955.1M -4.48% YoY	$921.0M -4.67% YoY	$899.2M -3.88% YoY	$1.008B 10.86% YoY	$999.9M 12.38% YoY	$966.1M 12.21% YoY	$935.5M 8.39% YoY	$908.9M 3.88% YoY	$889.7M 1.79% YoY	$861.0M 2.72% YoY	$863.1M 4.06% YoY	$874.9M 6.62% YoY	$874.1M N/A	$838.2M N/A	$829.4M N/A
Goodwill	$669.3M -36.42% YoY	$712.3M -32.01% YoY	$708.4M -33.2% YoY	$711.8M -35.07% YoY	$1.053B -4.2% YoY	$1.048B -4.07% YoY	$1.060B -3.55% YoY	$1.096B 0.21% YoY	$1.099B 1.0% YoY	$1.092B 1.65% YoY	$1.099B 1.5% YoY	$1.094B -1.02% YoY	$1.088B -1.58% YoY	$1.074B -1.44% YoY	$1.083B -1.11% YoY	$1.105B N/A	$1.105B 1.73% YoY	$1.090B N/A	$1.095B N/A
Intangibles	$733.1M -9.92% YoY	$797.7M -2.71% YoY	$803.6M -3.38% YoY	$812.3M -12.44% YoY	$813.9M -13.31% YoY	$819.9M -13.64% YoY	$831.7M -13.37% YoY	$927.7M -3.72% YoY	$938.8M -2.82% YoY	$949.5M -1.75% YoY	$960.1M -0.95% YoY	$963.5M -2.23% YoY	$966.1M -2.66% YoY	$966.4M -2.73% YoY	$969.3M -3.45% YoY	$985.5M N/A	$992.5M -0.55% YoY	$993.4M N/A	$1.004B N/A
Long-Term Investments	$22.08M -75.67% YoY	$7.413M -91.86% YoY	$6.715M -92.62% YoY	$6.077M N/A	$90.77M N/A	$91.07M 3145.55% YoY	$91.03M N/A	N/A	N/A	$2.806M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$54.49M 187.13% YoY	$13.57M -30.43% YoY	$18.01M -2.28% YoY	$17.73M -25.59% YoY	$18.98M -16.47% YoY	$19.50M -0.43% YoY	$18.43M -7.04% YoY	$23.82M 4.01% YoY	$22.72M -14.35% YoY	$19.58M -24.07% YoY	$19.83M -8.89% YoY	$22.90M 26.92% YoY	$26.53M 61.47% YoY	$25.79M 50.24% YoY	$21.76M 20.71% YoY	$18.05M 2.42% YoY	$16.43M -5.58% YoY	$17.17M N/A	$18.03M N/A
Total Long-Term Assets	$2.200B -24.96% YoY	$2.419B -16.58% YoY	$2.438B -15.95% YoY	$2.476B -18.96% YoY	$2.931B -4.21% YoY	$2.899B -4.23% YoY	$2.901B -3.78% YoY	$3.055B 2.21% YoY	$3.060B 3.03% YoY	$3.027B 3.41% YoY	$3.015B 2.64% YoY	$2.989B 0.19% YoY	$2.970B -0.61% YoY	$2.927B -0.39% YoY	$2.937B -0.32% YoY	$2.984B 1.29% YoY	$2.988B 3.16% YoY	$2.939B N/A	$2.947B N/A
TOTAL ASSETS
Total Short-Term Assets	$186.9M 18.28% YoY	$174.5M 0.88% YoY	$161.8M -1.54% YoY	$154.6M -8.09% YoY	$158.0M -9.21% YoY	$172.9M 8.05% YoY	$164.3M 3.14% YoY	$168.2M 8.05% YoY	$174.0M -2.39% YoY	$160.1M -8.28% YoY	$159.3M -1.98% YoY	$155.6M 3.99% YoY	$178.3M 13.62% YoY	$174.5M 6.42% YoY	$162.5M 10.7% YoY	$149.7M -12.49% YoY	$156.9M -4.39% YoY	$164.0M N/A	$146.8M N/A
Total Long-Term Assets	$2.200B	$2.419B	$2.438B	$2.476B	$2.931B	$2.899B	$2.901B	$3.055B	$3.060B	$3.027B	$3.015B	$2.989B	$2.970B	$2.927B	$2.937B	$2.984B	$2.988B	$2.939B	$2.947B
Total Assets	$2.387B -22.75% YoY	$2.593B -15.59% YoY	$2.600B -15.18% YoY	$2.630B -18.4% YoY	$3.089B -4.48% YoY	$3.072B -3.61% YoY	$3.065B -3.43% YoY	$3.223B 2.5% YoY	$3.234B 2.72% YoY	$3.187B 2.75% YoY	$3.174B 2.39% YoY	$3.145B 0.37% YoY	$3.149B 0.1% YoY	$3.102B -0.03% YoY	$3.100B 0.2% YoY	$3.133B 0.53% YoY	$3.145B 2.75% YoY	$3.103B N/A	$3.094B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$130.7M 11.55% YoY	$134.4M 8.98% YoY	$116.5M -5.35% YoY	$97.44M -27.93% YoY	$117.2M -8.85% YoY	$123.3M -31.0% YoY	$123.1M -43.1% YoY	$135.2M -34.1% YoY	$128.6M -42.93% YoY	$178.7M -4.96% YoY	$216.4M 15.41% YoY	$205.2M 19.97% YoY	$225.3M 23.71% YoY	$188.1M 10.12% YoY	$187.5M 19.77% YoY	$171.0M -42.67% YoY	$182.1M 22.51% YoY	$170.8M N/A	$156.6M N/A
Accrued Expenses	$120.6M 4.88% YoY	$99.81M -19.65% YoY	$103.7M -13.49% YoY	$110.9M -2.98% YoY	$115.0M -1.77% YoY	$124.2M -24.53% YoY	$119.8M 24.57% YoY	$114.3M 37.74% YoY	$117.1M 12.13% YoY	$164.6M 47.18% YoY	$96.20M -11.33% YoY	$82.96M -21.53% YoY	$104.4M -25.81% YoY	$111.8M -15.7% YoY	$108.5M -34.57% YoY	$105.7M -35.55% YoY	$140.8M 12.64% YoY	$132.6M N/A	$165.8M N/A
Deferred Revenue	$14.66M -6.44% YoY	$16.67M 0.98% YoY	$14.66M 2.91% YoY	$15.78M -22.28% YoY	$15.67M -28.05% YoY	$16.51M -11.9% YoY	$14.24M -22.49% YoY	$20.30M 12.39% YoY	$21.77M 12.13% YoY	$18.74M 25.93% YoY	$18.37M 8.6% YoY	$18.06M 8.48% YoY	$19.42M 11.22% YoY	$14.88M -6.43% YoY	$16.92M -2.45% YoY	$16.65M N/A	$17.46M 8.81% YoY	$15.90M N/A	$17.34M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$58.72M 7.48% YoY	$65.98M 17.07% YoY	$73.26M 53.97% YoY	$67.60M 13.0% YoY	$54.63M -9.44% YoY	$56.36M 29.58% YoY	$47.58M 16.83% YoY	$59.83M 48.76% YoY	$60.33M 50.69% YoY	$43.49M 8.07% YoY	$40.72M 2.2% YoY	$40.22M 9.68% YoY	$40.03M 9.43% YoY	$40.24M 4.23% YoY	$39.84M -92.61% YoY	$36.67M -2.43% YoY	$36.58M -11.3% YoY	$38.61M N/A	$539.0M N/A
Total Short-Term Liabilities	$446.0M -0.77% YoY	$457.3M -5.94% YoY	$448.9M -5.58% YoY	$457.6M -7.29% YoY	$449.5M -8.29% YoY	$486.2M -7.4% YoY	$475.5M 6.44% YoY	$493.6M 10.66% YoY	$490.1M -5.11% YoY	$525.0M 3.15% YoY	$446.7M -13.65% YoY	$446.0M -9.94% YoY	$516.5M -1.84% YoY	$509.0M 3.11% YoY	$517.3M -50.63% YoY	$495.2M -0.93% YoY	$526.2M 5.69% YoY	$493.6M N/A	$1.048B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$829.7M -11.26% YoY	$911.9M 7.97% YoY	$906.2M 12.62% YoY	$889.4M -0.62% YoY	$935.0M 6.03% YoY	$844.5M 2.07% YoY	$804.6M -1.21% YoY	$895.0M 15.19% YoY	$881.8M 19.31% YoY	$827.4M 12.04% YoY	$814.5M 18.73% YoY	$777.0M 14.14% YoY	$739.1M 8.64% YoY	$738.5M 8.18% YoY	$686.0M 9.51% YoY	$680.7M -41.67% YoY	$680.3M -13.43% YoY	$682.7M N/A	$626.4M N/A
Other Long-Term Liabilities	$380.5M -16.29% YoY	$450.6M 1.01% YoY	$458.0M 0.3% YoY	$465.5M -4.98% YoY	$454.5M -7.51% YoY	$446.1M -6.23% YoY	$456.6M -3.38% YoY	$489.9M 3.7% YoY	$491.4M 8.95% YoY	$475.8M 8.04% YoY	$472.6M 6.14% YoY	$472.4M 4.44% YoY	$451.0M -1.46% YoY	$440.4M -2.28% YoY	$445.2M -0.35% YoY	$452.3M 2.35% YoY	$457.7M N/A	$450.6M N/A	$446.8M N/A
Total Long-Term Liabilities	$829.7M -11.26% YoY	$1.362B 5.56% YoY	$906.2M 12.62% YoY	$889.4M -0.62% YoY	$935.0M 6.03% YoY	$1.291B 55.99% YoY	$804.6M -1.21% YoY	$895.0M 15.19% YoY	$881.8M -25.91% YoY	$827.4M 12.04% YoY	$814.5M 18.73% YoY	$777.0M 14.14% YoY	$1.190B 74.93% YoY	$738.5M 8.18% YoY	$686.0M 9.51% YoY	$680.7M -57.69% YoY	$680.3M -13.43% YoY	$682.7M N/A	$626.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$446.0M -0.77% YoY	$457.3M -5.94% YoY	$448.9M -5.58% YoY	$457.6M -7.29% YoY	$449.5M -8.29% YoY	$486.2M -7.4% YoY	$475.5M 6.44% YoY	$493.6M 10.66% YoY	$490.1M -5.11% YoY	$525.0M 3.15% YoY	$446.7M -13.65% YoY	$446.0M -9.94% YoY	$516.5M -1.84% YoY	$509.0M 3.11% YoY	$517.3M -50.63% YoY	$495.2M -0.93% YoY	$526.2M 5.69% YoY	$493.6M N/A	$1.048B N/A
Total Long-Term Liabilities	$829.7M -11.26% YoY	$1.362B 5.56% YoY	$906.2M 12.62% YoY	$889.4M -0.62% YoY	$935.0M 6.03% YoY	$1.291B 55.99% YoY	$804.6M -1.21% YoY	$895.0M 15.19% YoY	$881.8M -25.91% YoY	$827.4M 12.04% YoY	$814.5M 18.73% YoY	$777.0M 14.14% YoY	$1.190B 74.93% YoY	$738.5M 8.18% YoY	$686.0M 9.51% YoY	$680.7M -57.69% YoY	$680.3M -13.43% YoY	$682.7M N/A	$626.4M N/A
Total Liabilities	$1.276B -34.85% YoY	$1.916B 0.44% YoY	$1.906B 2.7% YoY	$1.912B -4.11% YoY	$1.958B -1.44% YoY	$1.908B -1.58% YoY	$1.856B -0.64% YoY	$1.994B 8.52% YoY	$1.986B 7.39% YoY	$1.938B 6.02% YoY	$1.868B 4.3% YoY	$1.838B 3.37% YoY	$1.850B 2.21% YoY	$1.828B 2.53% YoY	$1.791B -21.17% YoY	$1.778B -26.82% YoY	$1.810B -18.22% YoY	$1.783B N/A	$2.272B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$844.2M 149.1% YoY	-$821.4M 174.13% YoY	-$793.6M 192.59% YoY	-$774.2M 153.96% YoY	-$338.9M 15.49% YoY	-$299.6M 8.68% YoY	-$271.2M 18.27% YoY	-$304.8M 36.29% YoY	-$293.4M 34.92% YoY	-$275.7M 31.98% YoY	-$229.3M 20.72% YoY	-$223.7M 24.08% YoY	-$217.5M 21.91% YoY	-$208.9M 20.11% YoY	-$190.0M 16.98% YoY	-$180.3M N/A	-$178.4M 25.47% YoY	-$173.9M N/A	-$162.4M N/A
Common Stock	$1.721M 1.06% YoY	$1.716M 0.88% YoY	$1.713M 0.88% YoY	$1.710M 0.94% YoY	$1.703M 0.95% YoY	$1.701M 0.89% YoY	$1.698M 0.95% YoY	$1.694M 0.71% YoY	$1.687M 0.36% YoY	$1.686M 0.72% YoY	$1.682M 0.48% YoY	$1.682M 0.54% YoY	$1.681M 0.48% YoY	$1.674M 0.18% YoY	$1.674M 2.32% YoY	$1.673M N/A	$1.673M 33.84% YoY	$1.671M N/A	$1.636M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$631.8M -42.65% YoY	$650.1M -42.7% YoY	$670.3M -43.18% YoY	$693.6M -38.91% YoY	$1.102B -4.47% YoY	$1.135B -1.53% YoY	$1.180B -2.38% YoY	$1.135B -5.7% YoY	$1.153B -3.61% YoY	$1.152B -1.82% YoY	$1.208B 0.13% YoY	$1.204B -3.7% YoY	$1.196B -2.86% YoY	$1.173B -4.41% YoY	$1.207B 65.7% YoY	$1.250B 81.91% YoY	$1.232B 79.88% YoY	$1.228B N/A	$728.3M N/A
Total Liabilities & Shareholders Equity	$2.387B -22.75% YoY	$2.593B -15.59% YoY	$2.600B -15.18% YoY	$2.630B -18.4% YoY	$3.089B -4.48% YoY	$3.072B -3.61% YoY	$3.065B -3.43% YoY	$3.223B 2.5% YoY	$3.234B 2.72% YoY	$3.187B 2.75% YoY	$3.174B 2.39% YoY	$3.145B 0.37% YoY	$3.149B 0.1% YoY	$3.102B -0.03% YoY	$3.100B 0.2% YoY	$3.133B 0.53% YoY	$3.145B 2.75% YoY	$3.103B N/A	$3.094B N/A