$DNUT
Krispy Kreme, Inc. Stock $dnut

$dnut Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000185715423000114 Filed on November 13, 2023

Income Statement

Concept	2023 Q4
Revenue	$407.4M
YoY Change	7.91%
Cost Of Revenue	$275.0M
YoY Change	9.01%
Gross Profit	$132.4M
YoY Change	5.71%
Gross Profit Margin	32.5%
Selling, General & Admin	$68.31M
YoY Change	24.64%
% of Gross Profit	51.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.00M
YoY Change	13.77%
% of Gross Profit	24.17%
Operating Expenses	$68.31M
YoY Change	24.64%
Operating Profit	-$2.113M
YoY Change	105.74%
Interest Expense	-$12.80M
YoY Change	44.29%
% of Operating Profit
Other Income/Expense, Net	-$971.0K
YoY Change	-41.08%
Pretax Income	-$15.89M
YoY Change	37.63%
Income Tax	$24.37M
% Of Pretax Income
Net Earnings	-$40.46M
YoY Change	209.87%
Net Earnings / Revenue	-9.93%
Basic Earnings Per Share	-$0.24
Diluted Earnings Per Share	-$0.24
COMMON SHARES
Basic Shares Outstanding	168.2M shares
Diluted Shares Outstanding	168.2M shares

Balance Sheet

Concept	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.70M
YoY Change	-8.53%
Cash & Equivalents	$25.71M
Short-Term Investments
Other Short-Term Assets	$31.50M
YoY Change	-6.05%
Inventory	$35.06M
Prepaid Expenses
Receivables	$49.85M
Other Receivables	$17.80M
Total Short-Term Assets	$160.1M
YoY Change	-8.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$966.1M
YoY Change	12.21%
Goodwill	$1.092B
YoY Change	1.65%
Intangibles	$949.5M
YoY Change	-1.75%
Long-Term Investments	$2.806M
YoY Change
Other Assets	$19.58M
YoY Change	-24.07%
Total Long-Term Assets	$3.027B
YoY Change	3.41%
TOTAL ASSETS
Total Short-Term Assets	$160.1M
Total Long-Term Assets	$3.027B
Total Assets	$3.187B
YoY Change	2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$178.7M
YoY Change	-4.96%
Accrued Expenses	$164.6M
YoY Change	47.18%
Deferred Revenue	$18.74M
YoY Change	25.93%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$43.49M
YoY Change	8.07%
Total Short-Term Liabilities	$525.0M
YoY Change	3.15%
LONG-TERM LIABILITIES
Long-Term Debt	$827.4M
YoY Change	12.04%
Other Long-Term Liabilities	$475.8M
YoY Change	8.04%
Total Long-Term Liabilities	$827.4M
YoY Change	12.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$525.0M
Total Long-Term Liabilities	$827.4M
Total Liabilities	$1.938B
YoY Change	6.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$275.7M
YoY Change	31.98%
Common Stock	$1.686M
YoY Change	0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.152B
YoY Change
Total Liabilities & Shareholders Equity	$3.187B
YoY Change	2.75%

Cashflow Statement

Concept	2023 Q4
OPERATING ACTIVITIES
Net Income	-$40.46M
YoY Change	209.87%
Depreciation, Depletion And Amortization	$32.00M
YoY Change	13.77%
Cash From Operating Activities	-$2.300M
YoY Change	-113.68%
INVESTING ACTIVITIES
Capital Expenditures	$34.30M
YoY Change	-245.7%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$34.30M
YoY Change	-12.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	35.40M
YoY Change	24.64%
NET CHANGE
Cash From Operating Activities	-2.300M
Cash From Investing Activities	-34.30M
Cash From Financing Activities	35.40M
Net Change In Cash	-1.200M
YoY Change	-120.74%
FREE CASH FLOW
Cash From Operating Activities	-$2.300M
Capital Expenditures	$34.30M
Free Cash Flow	-$36.60M
YoY Change	-190.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5545000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.035
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	5884000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1139000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	16000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1307150000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	10212000	usd
CY2023Q3	dnut	Stock Issued During Period Value Capital Contribution From Shareholders StockIssuedDuringPeriodValueCapitalContributionFromShareholders	631000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4824000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.035
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	5889000	usd
CY2023Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10107000	usd
CY2023Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	37000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1306275000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtCurrent
CY2023Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtCurrent
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
CY2023Q3	us-gaap	Profit Loss ProfitLoss	84000	usd
CY2023Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	446000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-147000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	-40258000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-12503000	usd
CY2023Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2946000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7452000	usd
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.035
CY2023Q4	us-gaap	Dividends Common Stock DividendsCommonStock	5901000	usd
CY2023Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1637000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1462000	usd
CY2023Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	10000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1249010000	usd
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.035
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1335655000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	6458000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	13058000	usd
CY2022Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2510000	usd
CY2022Q2	dnut	Stock Issued During Period Value Capital Contribution From Shareholders StockIssuedDuringPeriodValueCapitalContributionFromShareholders	240000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5041000	usd
CY2022Q2	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	52000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.035
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	5855000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1362000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-390000	usd
CY2022Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	15000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1355392000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-2408000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-36502000	usd
CY2022Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1861000	usd
CY2022Q3	dnut	Stock Issued During Period Value Capital Contribution From Shareholders StockIssuedDuringPeriodValueCapitalContributionFromShareholders	-267000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5452000	usd
CY2022Q3	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	358000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.035
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	5860000	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8134000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-897000	usd
CY2022Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	13000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1308982000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	-11840000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-18123000	usd
CY2022Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-107000	usd
CY2022Q4	dnut	Stock Issued During Period Value Capital Contribution From Shareholders StockIssuedDuringPeriodValueCapitalContributionFromShareholders	-261000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2825000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.035
CY2022Q4	us-gaap	Dividends Common Stock DividendsCommonStock	5860000	usd
CY2022Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2029000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-62000	usd
CY2022Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	16000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1273723000	usd
	us-gaap	Profit Loss ProfitLoss	-38530000	usd
	us-gaap	Profit Loss ProfitLoss	-7790000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	89142000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	83782000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12634000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10259000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-472000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	dnut	Lease Impairment Loss And Termination Charges LeaseImpairmentLossAndTerminationCharges	7711000	usd
	dnut	Lease Impairment Loss And Termination Charges LeaseImpairmentLossAndTerminationCharges	7255000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	168000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	244000	usd
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	9646000	usd
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	4311000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	17821000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	13318000	usd
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	504000	usd
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	378000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	10522000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	388000	usd
	dnut	Proceeds From Settlement Of Interest Rate Swap Derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives	7657000	usd
	dnut	Proceeds From Settlement Of Interest Rate Swap Derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives	0	usd
	dnut	Amortization Related To Settlement Of Interest Rate Swap Derivatives AmortizationRelatedToSettlementOfInterestRateSwapDerivatives	7334000	usd
	dnut	Amortization Related To Settlement Of Interest Rate Swap Derivatives AmortizationRelatedToSettlementOfInterestRateSwapDerivatives	0	usd
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	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-804000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	47319000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	12591000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44032000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	70730000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	88605000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	75002000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	202000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	856000	usd
	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	10025000	usd
	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	5700000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
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	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	989000	usd
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	us-gaap	Payments Of Dividends PaymentsOfDividends	17570000	usd
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14245000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2796000	usd
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	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10693000	usd
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	30616000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	16272000	usd
	dnut	Stock Issued Shareholder Note StockIssuedShareholderNote	0	usd
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	dnut	Distribution Declared But Not Yet Paid Shareholders DistributionDeclaredButNotYetPaidShareholders	5901000	usd
	dnut	Distribution Declared But Not Yet Paid Shareholders DistributionDeclaredButNotYetPaidShareholders	5860000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25711000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28096000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	430000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	403000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26141000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28499000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information is prepared on the same basis that the Company’s management reviews financial information for operational decision-making purposes. Effective January 2, 2023, the Company realigned its segment reporting structure such that the Company-owned Canada business has moved from the U.S. and Canada reportable operating segment to the Market Development reportable operating segment. As a result, the U.S. and Canada reportable operating segment has been renamed to the U.S. reportable operating segment. All segment information has been restated to be consistent with current presentation.</span></div><div style="margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Exiting the Branded Sweet Treats Business</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the quarter ended April 2, 2023, the Company decided to exit its pre-packaged Branded Sweet Treats business due in part to its dilutive impact on profit margins, as well as to allow the Company to focus on its fresh doughnuts business. Refer to “Management’s Discussion and Analysis of Financial Condition and Results of Operations —</span><span style="color:#006938;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant Events and Transactions” included in Item 2 of Part I of this Quarterly Report on Form 10-Q for further information.</span></div>
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	435604000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	144084000	usd
CY2023Q4	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	franchisee
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	franchisee
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	20779000	usd
CY2023Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	20713000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	174000	usd
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	476000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14110000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25050000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	35063000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	46239000	usd
CY2023Q4	us-gaap	Inventory Write Down InventoryWriteDown	300000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	10500000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	1087908000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	4092000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1092000000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	291520000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	435134000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	126946000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	308188000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1093547000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	144084000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	949463000	usd
CY2023Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1093034000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	126946000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	966088000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7400000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22000000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21300000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	448569000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	417381000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	34255000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	26958000	usd
CY2023Q4	dnut	Lease Right Of Use Asset LeaseRightOfUseAsset	482824000	usd
CY2023Q1	dnut	Lease Right Of Use Asset LeaseRightOfUseAsset	444339000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	49408000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43160000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6992000	usd
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	5034000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	441732000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	412759000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	32813000	usd
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	27549000	usd
CY2023Q4	dnut	Lease Liability LeaseLiability	530945000	usd
CY2023Q1	dnut	Lease Liability LeaseLiability	488502000	usd
CY2023Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1512000	usd
CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1555000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4057000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3841000	usd
CY2023Q4	us-gaap	Variable Lease Cost VariableLeaseCost	7709000	usd
CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	6032000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	23940000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	17367000	usd
CY2023Q4	us-gaap	Sublease Income SubleaseIncome	35000	usd
CY2022Q4	us-gaap	Sublease Income SubleaseIncome	35000	usd
	us-gaap	Sublease Income SubleaseIncome	105000	usd
	us-gaap	Sublease Income SubleaseIncome	175000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2020000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1405000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	5385000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3348000	usd
CY2023Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	796000	usd
CY2022Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	489000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1860000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1430000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	88101000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	77122000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1815000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1441000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7552000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2930000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	57469000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	31246000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	13435000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	4549000	usd
	us-gaap	Variable Lease Payment VariableLeasePayment	23900000	usd
	us-gaap	Variable Lease Payment VariableLeasePayment	17400000	usd
	dnut	Leases Termination Costs LeasesTerminationCosts	1300000	usd
CY2022Q4	dnut	Leases Termination Costs LeasesTerminationCosts	4400000	usd
	dnut	Leases Termination Costs LeasesTerminationCosts	4400000	usd
CY2023Q3	dnut	Sale Leaseback Transaction Number Of Real Estate Properties SaleLeasebackTransactionNumberOfRealEstateProperties	1	property
	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	10000000	usd
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	9600000	usd
CY2023Q4	dnut	Sale Leaseback Transaction Number Of Real Estate Properties SaleLeasebackTransactionNumberOfRealEstateProperties	0	property
CY2022Q4	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	2700000	usd
	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	5700000	usd
CY2022Q4	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	1900000	usd
	dnut	Sale And Leaseback Transaction Gain Loss Net Excluding Prior Period Catch Up SaleAndLeasebackTransactionGainLossNetExcludingPriorPeriodCatchUp	4500000	usd
CY2023Q4	dnut	Proceeds From Settlement Of Interest Rate Swap Derivatives ProceedsFromSettlementOfInterestRateSwapDerivatives	7700000	usd
CY2023Q4	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	2946000	usd
CY2022Q4	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	-107000	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	5578000	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	-4478000	usd
CY2023Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	832000	usd
CY2022Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-911000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	510000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-494000	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	2700000	usd
CY2022Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	300000	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1900000	usd
CY2023Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	40973000	usd
CY2023Q1	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	40131000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	18736000	usd
CY2023Q4	us-gaap	Supplier Finance Program Obligation SupplierFinanceProgramObligation	188343000	usd
CY2023Q1	us-gaap	Supplier Finance Program Obligation SupplierFinanceProgramObligation	263001000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4634000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2247000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	39805000	usd
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	32583000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	870921000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	779086000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	43492000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	40034000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	827429000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	739052000	usd
CY2023Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	900000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.533
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.800
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.025
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-2.671
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	15400000	usd
CY2023Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11100000	usd
CY2023Q4	dnut	Number Of Equity Method Investments NumberOfEquityMethodInvestments	3000000	equity_method_investment
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	407367000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	377522000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1235199000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1125299000	usd
CY2023Q4	us-gaap	Contract With Customer Receivable Allowance For Credit Loss ContractWithCustomerReceivableAllowanceForCreditLoss	484000	usd
CY2023Q1	us-gaap	Contract With Customer Receivable Allowance For Credit Loss ContractWithCustomerReceivableAllowanceForCreditLoss	282000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19417000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5591000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3946000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24327000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	23363000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-40457000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-13056000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-40535000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12903000	usd
CY2023Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2022Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	374000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-40457000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13056000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-40535000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13277000	usd
CY2023Q4	us-gaap	Dilutive Securities DilutiveSecurities	-7000	usd
CY2022Q4	us-gaap	Dilutive Securities DilutiveSecurities	-76000	usd
	us-gaap	Dilutive Securities DilutiveSecurities	-14000	usd
	us-gaap	Dilutive Securities DilutiveSecurities	-174000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-40464000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-13132000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-40549000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-13451000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	168224000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	167431000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	168183000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	167353000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	168224000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	167431000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	168183000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	167353000	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	407367000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	377522000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1235199000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1125299000	usd
CY2023Q4	dnut	Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems	43741000	usd
CY2022Q4	dnut	Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems	38542000	usd
	dnut	Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems	147483000	usd
	dnut	Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems	134810000	usd
CY2023Q4	dnut	Interest Income Expense Net Excluding Related Party InterestIncomeExpenseNetExcludingRelatedParty	12807000	usd
CY2022Q4	dnut	Interest Income Expense Net Excluding Related Party InterestIncomeExpenseNetExcludingRelatedParty	8871000	usd
	dnut	Interest Income Expense Net Excluding Related Party InterestIncomeExpenseNetExcludingRelatedParty	36858000	usd
	dnut	Interest Income Expense Net Excluding Related Party InterestIncomeExpenseNetExcludingRelatedParty	23808000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24367000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	294000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17121000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5668000	usd
CY2023Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	32007000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	28127000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	89142000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	83782000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	7452000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2825000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	17821000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	13318000	usd
CY2023Q4	dnut	Employer Payroll Taxes Related To Share Based Compensation EmployerPayrollTaxesRelatedToShareBasedCompensation	96000	usd
CY2022Q4	dnut	Employer Payroll Taxes Related To Share Based Compensation EmployerPayrollTaxesRelatedToShareBasedCompensation	2000	usd
	dnut	Employer Payroll Taxes Related To Share Based Compensation EmployerPayrollTaxesRelatedToShareBasedCompensation	310000	usd
	dnut	Employer Payroll Taxes Related To Share Based Compensation EmployerPayrollTaxesRelatedToShareBasedCompensation	92000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-971000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1648000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3031000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2083000	usd
CY2023Q4	dnut	Strategic Initiative Fees StrategicInitiativeFees	5895000	usd
CY2022Q4	dnut	Strategic Initiative Fees StrategicInitiativeFees	86000	usd
	dnut	Strategic Initiative Fees StrategicInitiativeFees	23841000	usd
	dnut	Strategic Initiative Fees StrategicInitiativeFees	206000	usd
CY2023Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	49000	usd
CY2022Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	790000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	479000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1389000	usd
CY2023Q4	dnut	New Market Penetration Expenses NewMarketPenetrationExpenses	678000	usd
CY2022Q4	dnut	New Market Penetration Expenses NewMarketPenetrationExpenses	313000	usd
	dnut	New Market Penetration Expenses NewMarketPenetrationExpenses	1013000	usd
	dnut	New Market Penetration Expenses NewMarketPenetrationExpenses	683000	usd
CY2023Q4	dnut	Shop Closure Income Expenses ShopClosureIncomeExpenses	-449000	usd
CY2022Q4	dnut	Shop Closure Income Expenses ShopClosureIncomeExpenses	5735000	usd
	dnut	Shop Closure Income Expenses ShopClosureIncomeExpenses	356000	usd
	dnut	Shop Closure Income Expenses ShopClosureIncomeExpenses	7859000	usd
CY2023Q4	us-gaap	Restructuring Charges RestructuringCharges	552000	usd
CY2022Q4	us-gaap	Restructuring Charges RestructuringCharges	2328000	usd
	us-gaap	Restructuring Charges RestructuringCharges	2799000	usd
	us-gaap	Restructuring Charges RestructuringCharges	2804000	usd
CY2023Q4	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	0	usd
CY2022Q4	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	1937000	usd
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	9646000	usd
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	4311000	usd
CY2023Q4	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-426000	usd
CY2022Q4	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	1300000	usd
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	2888000	usd
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	5219000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	-40258000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	-11840000	usd
	us-gaap	Profit Loss ProfitLoss	-38530000	usd
	us-gaap	Profit Loss ProfitLoss	-7790000	usd
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CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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$DNUT
Krispy Kreme, Inc. Stock $dnut

2023 Q4 Form 10-Q Financial Statement

#000185715423000114 Filed on November 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DNUT Krispy Kreme, Inc. Stock $dnut

2023 Q4 Form 10-Q Financial Statement

#000185715423000114 Filed on November 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DNUT
Krispy Kreme, Inc. Stock $dnut