10-Q Filing

Krispy Kreme, Inc. CIK: 1857154 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001857154-24-000063`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dnut-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 80 Cash Flow Statement 168 Stockholders Equity 66 Comprehensive Income 40

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.73M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$409.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$409.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$480.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$480.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.29M	USD	Point-in-time
Inventories	`InventoryNet`	$39.26M	USD	Point-in-time
Inventories	`InventoryNet`	$39.26M	USD	Point-in-time
Inventories	`InventoryNet`	$34.72M	USD	Point-in-time
Inventories	`InventoryNet`	$34.72M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$18.40M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$18.40M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$15.53M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$15.53M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.36M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.36M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.46M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$543.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$543.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$538.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$538.22M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$938.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$938.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.35M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$456.96M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$456.96M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$456.81M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$456.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.54M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$60.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$60.33M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.09M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$130.10M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$130.10M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$133.81M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$133.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.06M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$836.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$836.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$881.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$881.78M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$454.26M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$454.26M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$454.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$454.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$123.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$123.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$123.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$123.92M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$37.13M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$37.13M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$36.09M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$36.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both March 31, 2024 and December 31, 2023; 168,731 and 168,628 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both March 31, 2024 and December 31, 2023; 168,731 and 168,628 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both March 31, 2024 and December 31, 2023; 168,731 and 168,628 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both March 31, 2024 and December 31, 2023; 168,731 and 168,628 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$3.63M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$3.63M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$3.85M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$3.85M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.25M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.25M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-278.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-278.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-293.43M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-293.43M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.95M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.95M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.70M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.70M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$117.83M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$117.83M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$107.02M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$107.02M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$205.19M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$205.19M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$191.41M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$191.41M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.57M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.57M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.47M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.47M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$9.85M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$9.85M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$12.12M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$12.12M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$764.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$764.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.10M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.10M	USD	1 Quarter
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$5.26M	USD	1 Quarter
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$5.26M	USD	1 Quarter
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$13.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$13.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$11.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$11.99M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-573.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-573.00K	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.40M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-301.00K	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-301.00K	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-8.53M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-8.53M	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.69M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.94M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-219.00K	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-219.00K	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$214.00K	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$214.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-472.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-472.00K	USD	1 Quarter
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$247.00K	USD	1 Quarter
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$247.00K	USD	1 Quarter
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$4.90M	USD	1 Quarter
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$4.90M	USD	1 Quarter
(Gain)/loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	1 Quarter
(Gain)/loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	1 Quarter
(Gain)/loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	1 Quarter
(Gain)/loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$9.66M	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$9.66M	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.54M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.54M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$334.00K	USD	1 Quarter
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$334.00K	USD	1 Quarter
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$113.00K	USD	1 Quarter
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$113.00K	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	$7.12M	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	$7.12M	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	$411.00K	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	$411.00K	USD	1 Quarter
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	-	USD	1 Quarter
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	-	USD	1 Quarter
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.66M	USD	1 Quarter
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.66M	USD	1 Quarter
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$2.96M	USD	1 Quarter
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$2.96M	USD	1 Quarter
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	-	USD	1 Quarter
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$204.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$204.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-788.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-788.00K	USD	1 Quarter
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$35.19M	USD	1 Quarter
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$35.19M	USD	1 Quarter
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$50.38M	USD	1 Quarter
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$50.38M	USD	1 Quarter
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.37M	USD	1 Quarter
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.37M	USD	1 Quarter
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.70M	USD	1 Quarter
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.70M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.55M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.55M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.06M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.06M	USD	1 Quarter
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	1 Quarter
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	1 Quarter
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.03M	USD	1 Quarter
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.03M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-82.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-82.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.05M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.05M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.45M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.45M	USD	1 Quarter
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$179.50M	USD	1 Quarter
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$179.50M	USD	1 Quarter
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$891.70M	USD	1 Quarter
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$891.70M	USD	1 Quarter
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$852.14M	USD	1 Quarter
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$852.14M	USD	1 Quarter
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$132.34M	USD	1 Quarter
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$132.34M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$44.76M	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$44.76M	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$101.29M	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$101.29M	USD	1 Quarter
Payments on structured payables	`PaymentsForStructuredPayables`	$97.42M	USD	1 Quarter
Payments on structured payables	`PaymentsForStructuredPayables`	$97.42M	USD	1 Quarter
Payments on structured payables	`PaymentsForStructuredPayables`	$70.48M	USD	1 Quarter
Payments on structured payables	`PaymentsForStructuredPayables`	$70.48M	USD	1 Quarter
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	-	USD	1 Quarter
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	-	USD	1 Quarter
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$232.00K	USD	1 Quarter
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$232.00K	USD	1 Quarter
Distribution to shareholders	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Distribution to shareholders	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Distribution to shareholders	`PaymentsOfDividends`	$5.88M	USD	1 Quarter
Distribution to shareholders	`PaymentsOfDividends`	$5.88M	USD	1 Quarter
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$804.00K	USD	1 Quarter
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$804.00K	USD	1 Quarter
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$977.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$977.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.14M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.14M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.58M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.83M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.83M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.65M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.65M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Increase/(decrease) in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-104.00K	USD	1 Quarter
Increase/(decrease) in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-104.00K	USD	1 Quarter
Increase/(decrease) in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.91M	USD	1 Quarter
Increase/(decrease) in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.91M	USD	1 Quarter
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.88M	USD	1 Quarter
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.88M	USD	1 Quarter
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.91M	USD	1 Quarter
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.91M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.68M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$409.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$409.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$480.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$480.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	168.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	168.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-5.70M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-5.70M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$10.31M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$10.31M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.19M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.19M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.05M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.05M	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$232.00K	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$232.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.91M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.91M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.88M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.88M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.14M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.14M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$977.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$977.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-804.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-804.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.07M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.68M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.68M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.97M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.97M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.75M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.75M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$8.12M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$8.12M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.77M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.77M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.42M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.42M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-108.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-108.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.57M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.57M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.84M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.84M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$7.93M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$7.93M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.99M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.99M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.