10-Q Filing

Krispy Kreme, Inc. CIK: 1857154 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001857154-25-000131`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dnut-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 180 Cash Flow Statement 208 Stockholders Equity 110 Comprehensive Income 84

Balance Sheet 168 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`	$21.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.96M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$353.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$353.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$559.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$559.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$483.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$483.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.25M	USD	Point-in-time
Inventories	`InventoryNet`	$33.70M	USD	Point-in-time
Inventories	`InventoryNet`	$33.70M	USD	Point-in-time
Inventories	`InventoryNet`	$28.13M	USD	Point-in-time
Inventories	`InventoryNet`	$28.13M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$18.01M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$18.01M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$16.16M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$16.16M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.61M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.61M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.77M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$511.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$511.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$509.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$509.39M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill, net	`Goodwill`	$711.78M	USD	Point-in-time
Goodwill, net	`Goodwill`	$711.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$812.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$812.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$819.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$819.93M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$409.87M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$409.87M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$418.60M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$418.60M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$91.07M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$91.07M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$6.08M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$6.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.73M	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.21M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$135.67M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$135.67M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$134.72M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$134.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$844.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$844.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$889.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$889.44M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$405.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$405.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$419.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$419.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$99.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$99.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$130.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$130.75M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$40.77M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$40.77M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$46.07M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$46.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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 June 29, 2025 and December 29, 2024; 170,964 and 170,060 shares issued and outstanding as of June 29, 2025 and December 29, 2024, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both June 29, 2025 and December 29, 2024; 170,964 and 170,060 shares issued and outstanding as of June 29, 2025 and December 29, 2024, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both June 29, 2025 and December 29, 2024; 170,964 and 170,060 shares issued and outstanding as of June 29, 2025 and December 29, 2024, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both June 29, 2025 and December 29, 2024; 170,964 and 170,060 shares issued and outstanding as of June 29, 2025 and December 29, 2024, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.78M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.78M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.91M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.91M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.13M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.13M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-774.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-774.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-299.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-299.64M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$693.59M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$693.59M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.95M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.95M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.51M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.51M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.81M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.81M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.77M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.77M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$107.85M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$107.85M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$92.63M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$92.63M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$183.36M	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$183.36M	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$214.86M	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$214.86M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$409.56M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$409.56M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$210.71M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$210.71M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$212.50M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$212.50M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$417.70M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$417.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.92M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.92M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$136.04M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$136.04M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.47M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.47M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$122.33M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$122.33M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$12.19M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$12.19M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$22.42M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$22.42M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$24.53M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$24.53M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$12.42M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$12.42M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$967.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$967.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$2.07M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.07M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$1.47M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.47M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$2.40M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.40M	USD	2 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	$201.00K	USD	1 Quarter
Goodwill and other asset impairments	`AssetImpairmentCharges`	$201.00K	USD	1 Quarter
Goodwill and other asset impairments	`AssetImpairmentCharges`	$406.93M	USD	1 Quarter
Goodwill and other asset impairments	`AssetImpairmentCharges`	$406.93M	USD	1 Quarter
Goodwill and other asset impairments	`AssetImpairmentCharges`	$448.00K	USD	2 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	$448.00K	USD	2 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	$407.09M	USD	2 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	$407.09M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.05M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.05M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$8.31M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$8.31M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$7.07M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$7.07M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.78M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.78M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$68.19M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$68.19M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$69.68M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$69.68M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$18.77M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$18.77M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-434.55M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-434.55M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-454.82M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-454.82M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$6.86M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$6.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$14.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$14.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$16.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$16.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$32.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$32.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$28.19M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$28.19M	USD	2 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	2 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	2 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-949.00K	USD	1 Quarter
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-949.00K	USD	1 Quarter
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-461.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-461.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-497.64M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-497.64M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.54M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-23.12M	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-23.12M	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-20.45M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-20.45M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$651.00K	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$651.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-474.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-474.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.98M	USD	2 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.98M	USD	2 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.86M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.86M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-14.03M	USD	2 Qtrs
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-14.03M	USD	2 Qtrs
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-468.54M	USD	2 Qtrs
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-468.54M	USD	2 Qtrs
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-435.26M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-435.26M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.75	USD	2 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.75	USD	2 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.55	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.55	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.55	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.55	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.75	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.75	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.80M	shares	1 Quarter
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	$11.50M	USD	1 Quarter
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	$11.50M	USD	1 Quarter
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	$11.50M	USD	2 Qtrs
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	$11.50M	USD	2 Qtrs
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	-	USD	2 Qtrs
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	-	USD	2 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-474.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-474.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-441.12M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.19M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.19M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$69.68M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$69.68M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.34M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.34M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.79M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.79M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$355.96M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$355.96M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$355.96M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$355.96M	USD	2 Qtrs
Other asset impairments and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$51.14M	USD	2 Qtrs
Other asset impairments and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$51.14M	USD	2 Qtrs
Other asset impairments and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$448.00K	USD	2 Qtrs
Other asset impairments and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$448.00K	USD	2 Qtrs
Loss/(gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-403.00K	USD	2 Qtrs
Loss/(gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-403.00K	USD	2 Qtrs
Loss/(gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
Loss/(gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	$11.50M	USD	1 Quarter
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	$11.50M	USD	1 Quarter
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	$11.50M	USD	2 Qtrs
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	$11.50M	USD	2 Qtrs
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	-	USD	2 Qtrs
Loss on divestiture of Insomnia Cookies	`LossOnDivestitureOfInsomniaCookies`	-	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$6.75M	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$6.75M	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$6.75M	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$6.75M	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.65M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.65M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.24M	USD	2 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$327.00K	USD	2 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$327.00K	USD	2 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$986.00K	USD	2 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$986.00K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$1.04M	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$1.04M	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$1.50M	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$1.50M	USD	2 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$5.91M	USD	2 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$5.91M	USD	2 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	-	USD	2 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.22M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.22M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-858.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-858.00K	USD	2 Qtrs
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$41.94M	USD	2 Qtrs
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$41.94M	USD	2 Qtrs
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$47.12M	USD	2 Qtrs
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$47.12M	USD	2 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	2 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	2 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.38M	USD	2 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.38M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.73M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.73M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.11M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.11M	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.88M	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.88M	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.51M	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.51M	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.14M	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.14M	USD	2 Qtrs
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$75.00M	USD	2 Qtrs
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$75.00M	USD	2 Qtrs
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$1.20M	USD	2 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$1.20M	USD	2 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	$1.09M	USD	2 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	$1.09M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-99.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-99.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-166.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-166.00K	USD	2 Qtrs
Net cash provided by/(used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.16M	USD	2 Qtrs
Net cash provided by/(used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.16M	USD	2 Qtrs
Net cash provided by/(used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.94M	USD	2 Qtrs
Net cash provided by/(used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.94M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$516.90M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$516.90M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$365.00M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$365.00M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$485.89M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$485.89M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$306.80M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$306.80M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$825.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$825.00K	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$190.16M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$190.16M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$198.05M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$198.05M	USD	2 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$199.23M	USD	2 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$199.23M	USD	2 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$190.81M	USD	2 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$190.81M	USD	2 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$919.00K	USD	2 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$919.00K	USD	2 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	-	USD	2 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	-	USD	2 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.81M	USD	2 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.81M	USD	2 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.93M	USD	2 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.93M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.28M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.28M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$787.00K	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$787.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.15M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.15M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$36.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$36.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.24M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-115.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-115.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.49M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.49M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.51M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.51M	USD	2 Qtrs
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`	$29.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	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`	$29.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	USD	Point-in-time
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.18M	USD	2 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.18M	USD	2 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.31M	USD	2 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.31M	USD	2 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.92M	USD	2 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.92M	USD	2 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	-	USD	2 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$353.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$353.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$559.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$559.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$483.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$483.00K	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`	$29.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.82M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.82M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	USD	Point-in-time

Stockholders Equity 110 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
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`	170.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	170.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-474.52M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-474.52M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-441.12M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$24.27M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$24.27M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.21M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.21M	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`	$-8.43M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-8.43M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$287.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$287.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.02M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.02M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$336.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$336.00K	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`	$687.00K	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$687.00K	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`	$6.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	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`	$13.00K	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$13.00K	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.97M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.97M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.92M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.92M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	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`	$-664.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-664.00K	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`	$-123.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-123.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.47M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.47M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$27.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$27.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	170.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	170.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-600.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-600.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	2 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	2 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.20M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-474.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-474.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.93M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	2 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-441.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.01M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.01M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.28M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.28M	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.43M	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.43M	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.50M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.50M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.86M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.86M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.19M	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.19M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.93M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.93M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.85M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.85M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.45M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-446.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-446.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-417.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-417.18M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.98M	USD	2 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.98M	USD	2 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.86M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.86M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$741.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$741.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$668.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$668.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-361.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-361.00K	USD	2 Qtrs
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.19M	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.19M	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$498.00K	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$498.00K	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.24M	USD	2 Qtrs
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.24M	USD	2 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-441.43M	USD	2 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-441.43M	USD	2 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-33.87M	USD	2 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-33.87M	USD	2 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-411.99M	USD	1 Quarter
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-411.99M	USD	1 Quarter
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.88M	USD	1 Quarter
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.88M	USD	1 Quarter

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