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Krispy Kreme, Inc.

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Key Metrics

Previous Close: $3.50
52-Week Range: $2.88 – $5.11
Market Cap: $614.19M
P/E (TTM): —
EPS (TTM): -0.55
Dividend Yield: 3.47%

Advanced Metrics

Price/Book: 0.99
PEG Ratio: —
Return on Equity: -13.72%
Return on Assets: -0.58%
Gross Margin: 24.95%
Operating Margin: -2.04%
Profit Margin: -6.16%
Current Ratio: 0.36
Debt/Equity: 2.04
Total Debt: $1.26B
Free Cash Flow: $23.41M
Revenue Growth: -12.80%
Earnings Growth: —
Enterprise Value: $1.85B

DNUT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.53B	$1.69B	$1.67B	$1.52B
Cost of Revenue	$406.23M	$443.24M	$409.18M	$372.57M
Gross Profit	$1.12B	$1.24B	$1.26B	$1.15B
Selling, General & Admin	$265.76M	$312.74M	$322.00M	$271.34M
Operating Expenses	$1.09B	$1.20B	$1.26B	$1.18B
Operating Income	$33.20M	$42.17M	-$860.00K	-$33.27M
EBITDA	$136.20M	$135.24M	$213.43M	-$341.73M
Pretax Income	-$8.16M	-$40.99M	$19.77M	-$544.60M
Income Tax	$612.00K	-$4.35M	$15.95M	-$20.82M
Net Income	-$15.62M	-$37.92M	$3.10M	-$515.77M
Diluted EPS	-0.10	-0.23	0.02	-3.02
Diluted Shares	167.47M	168.29M	171.50M	170.92M

DNUT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.37M	$38.19M	$28.96M	$42.39M
Receivables	$69.35M	$74.89M	$83.88M	$72.47M
Inventory	$46.24M	$34.72M	$28.13M	$26.88M
Current Assets	$178.27M	$173.58M	$172.94M	$174.45M
Total Assets	$3.15B	$3.24B	$3.07B	$2.59B
Current Liabilities	$516.47M	$525.59M	$486.17M	$457.28M
Long-Term Debt	$739.05M	$836.62M	$844.55M	$911.85M
Total Debt	$1.24B	$1.40B	$1.35B	$1.42B
Total Liabilities	$1.85B	$1.98B	$1.93B	$1.94B
Retained Earnings	-$217.49M	-$278.99M	-$299.64M	-$821.39M
Shareholders' Equity	$1.20B	$1.17B	$1.13B	$650.12M
Working Capital	-$338.19M	-$352.01M	-$313.23M	-$282.83M
Net Debt	$743.72M	$853.06M	$871.94M	$935.44M

DNUT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$139.82M	$45.54M	$45.83M	$33.92M
Capital Expenditure	-$111.72M	-$121.43M	-$120.79M	-$97.93M
Free Cash Flow	$28.10M	-$75.88M	-$74.96M	-$64.00M
Depreciation & Amortisation	$110.26M	$125.89M	$133.60M	$137.07M
Stock-Based Compensation	$18.17M	$24.20M	$35.15M	$12.87M
Investing Cash Flow	-$121.47M	-$112.59M	$19.28M	-$12.14M
Financing Cash Flow	-$16.84M	$71.86M	-$73.95M	-$7.76M
Dividends Paid	-$23.43M	-$23.56M	-$23.69M	-$11.93M
Share Repurchases	-$4.31M	-$1.88M	-$5.49M	-$1.35M
Net Change in Cash	$1.51M	$4.82M	-$8.84M	$14.02M

DNUT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$375.18M	$379.77M	$375.30M	$392.37M	$367.03M
Cost of Revenue	$90.74M	$92.63M	$96.21M	$92.99M	$88.33M
Gross Profit	$284.45M	$287.14M	$279.08M	$299.38M	$278.70M
Selling, General & Admin	$69.64M	$75.11M	$61.19M	$65.41M	$68.15M
Operating Expenses	$303.63M	$313.29M	$280.79M	$285.61M	$289.13M
Operating Income	-$19.18M	-$26.15M	-$1.71M	$13.76M	-$10.43M
EBITDA	$14.03M	-$409.09M	$26.86M	$26.48M	$28.65M
Pretax Income	-$36.07M	-$461.57M	-$22.95M	-$24.01M	-$19.09M
Income Tax	-$2.67M	-$20.45M	-$2.82M	$5.12M	$3.58M
Net Income	-$33.28M	-$435.26M	-$19.44M	-$27.78M	-$22.78M
Diluted EPS	-0.20	-2.55	-0.11	-0.17	-0.16
Diluted Shares	170.29M	170.80M	171.16M	171.44M	172.02M

DNUT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$18.72M	$21.26M	$30.71M	$42.39M	$74.22M
Receivables	$86.24M	$75.26M	$73.45M	$72.47M	$64.44M
Inventory	$31.52M	$33.70M	$28.08M	$26.88M	$27.22M
Current Assets	$157.99M	$154.56M	$161.79M	$174.45M	$186.86M
Total Assets	$3.09B	$2.63B	$2.60B	$2.59B	$2.39B
Current Liabilities	$449.46M	$457.61M	$448.93M	$457.28M	$445.97M
Long-Term Debt	$858.94M	$470.05M	$495.68M	$911.85M	$829.65M
Total Debt	$1.45B	$1.42B	$1.44B	$1.42B	$1.27B
Total Liabilities	$1.96B	$1.91B	$1.91B	$1.94B	$1.75B
Retained Earnings	-$338.89M	-$774.16M	-$793.61M	-$821.39M	-$844.17M
Shareholders' Equity	$1.10B	$693.59M	$670.27M	$650.12M	$631.79M
Working Capital	-$291.47M	-$303.05M	-$287.14M	-$282.83M	-$259.11M
Net Debt	$875.22M	$469.41M	$490.49M	$935.44M	$814.15M

DNUT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$20.83M	-$32.54M	$42.28M	$45.02M	$20.17M
Capital Expenditure	-$25.90M	-$28.21M	-$26.74M	-$17.09M	-$8.78M
Free Cash Flow	-$46.73M	-$60.75M	$15.54M	$27.93M	$11.38M
Depreciation & Amortisation	$33.90M	$35.78M	$33.45M	$33.95M	$32.12M
Stock-Based Compensation	$2.60M	$4.63M	$774.00K	$4.85M	$4.64M
Investing Cash Flow	-$25.81M	$56.75M	-$27.52M	-$15.56M	$100.05M
Financing Cash Flow	$36.80M	-$20.55M	-$3.85M	-$20.16M	-$88.10M
Dividends Paid	-$5.96M	-$5.97M	$0.00	$0.00	$0.00
Share Repurchases	-$123.00K	-$664.00K	-$397.00K	-$166.00K	-$402.00K
Net Change in Cash	-$9.85M	$3.65M	$10.91M	$9.30M	$32.11M

Market Snapshot

About

Krispy Kreme, Inc. is a global retailer and manufacturer of premium doughnuts and other baked goods. The company operates through its network of retail shops, fresh delivery routes to grocery and convenience stores, and e-commerce platforms. Krispy Kreme is known for its Original Glazed doughnut and its distinctive "Hot Light" signaling fresh doughnuts. The company has expanded internationally and generates revenue through retail sales, wholesale distribution, and franchise operations across multiple countries.