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Krispy Kreme, Inc.(DNUT)Earnings, Financials & Key Ratios
DNUT•NASDAQ
Price updated Jun 19, 2026
AboutKrispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment. As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised. It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina.Show more
- Revenue$1.52B-8.6%
- EBITDA$104M-16.9%
- Net Income-$516M-16764.5%
- EPS (Diluted)-3.04-17083.2%
- Gross Margin14.05%-81.4%
- EBITDA Margin6.82%-9.1%
- Operating Margin-2.19%-316.6%
- Net Margin-33.87%-18331.3%
- ROE-55.96%-22055.6%
DNUT Key Insights
Krispy Kreme, Inc. (DNUT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
- ✗Profits declining 51.4% over 5 years
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DNUT Price & Volume
Krispy Kreme, Inc. (DNUT) stock price & volume — 10-year historical chart
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DNUT Growth Metrics
Krispy Kreme, Inc. (DNUT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.33%
5 Years6.3%
3 Years-0.16%
TTM-5.22%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2258.21%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2149.06%
Return on Capital
10 Years5.39%
5 Years0.29%
3 Years-0.42%
Last Year-1.41%
DNUT Recent Earnings
Krispy Kreme, Inc. (DNUT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.05-66.7%
$0.03
Rev
$367M+2.1%
$359M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.09+200.0%
$0.03
Rev
$392M+1.5%
$387M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.01+116.7%
$0.06
Rev
$375M-3.0%
$387M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.15-275.0%
$0.04
Rev
$380M-1.4%
$385M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.05vs $0.03-66.7% | $367Mvs $359M+2.1% |
| Q1 2026 | Feb 26, 2026 | $0.09vs $0.03+200.0% | $392Mvs $387M+1.5% |
| Q4 2025 | Nov 6, 2025 | $0.01vs $0.06+116.7% | $375Mvs $387M-3.0% |
| Q3 2025 | Aug 7, 2025 | $0.15vs $0.04-275.0% | $380Mvs $385M-1.4% |
Based on last 12 quarters of dataView full earnings history →
DNUT Peer Comparison
Krispy Kreme, Inc. (DNUT) competitors in Branded sweet treats retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WEN | 1.3B | 6.80 | 8 | -3.1% | 7.81% | 150.73% | 35.31 | |
 JACK | 244.14M | 12.80 | -3.04 | -6.75% | 2.82% | |||
 PTLO | 307.4M | 4.26 | 15.78 | 3.03% | 2.12% | 3.17% | 2.01 | |
 BROS | 8.98B | 70.72 | 112.25 | 27.88% | 4.61% | 9.16% | 1.21 | |
 CAKE | 3.85B | 77.19 | 25.14 | 4.75% | 3.96% | 37.06% | 7.93 | |
 FAT | 2.77M | 0.16 | -0.01 | 23.35% | -39.33% | |||
 MCD | 197.95B | 278.61 | 23.31 | 3.72% | 31.62% | |||
 SBUX | 114.71B | 100.65 | 61.75 | 2.79% | 3.63% |
Compare DNUT vs Peers
Krispy Kreme, Inc. (DNUT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DNUT Income Statement
Krispy Kreme, Inc. (DNUT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Feb'15 | Jan'16 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 490.33M | 518.71M | 959.41M | 1.12B | 1.38B | 1.53B | 1.69B | 1.67B | 1.52B | 1.51B |
Revenue Growth % | 6.52% | 5.79% | 84.96% | 16.95% | 23.38% | 10.51% | 10.21% | -1.23% | -8.57% | -5.22% |
Cost of Goods Sold | 395.94M | 414.48M | 262.01M | 879.37M | 354.09M | 406.23M | 443.24M | 409.18M | 1.31B | 786.32M |
COGS % of Revenue | 80.75% | 79.91% | 27.31% | 78.37% | 25.58% | 26.55% | 26.29% | 24.57% | 85.95% | - |
Gross Profit | 94.39M▲ 0% | 104.23M▲ 10.4% | 697.39M▲ 569.1% | 242.67M▼ 65.2% | 1.03B▲ 324.6% | 1.12B▲ 9.1% | 1.24B▲ 10.6% | 1.26B▲ 1.1% | 213.95M▼ 83.0% | 728.14M▲ 0% |
Gross Margin % | 19.25% | 20.09% | 72.69% | 21.63% | 74.42% | 73.45% | 73.71% | 75.43% | 14.05% | 48.08% |
Gross Profit Growth % | 12.8% | 10.43% | 569.07% | -65.2% | 324.57% | 9.06% | 10.61% | 1.07% | -82.97% | - |
Operating Expenses | 45.72M | 51.13M | 659.4M | 238.39M | 989.2M | 1.09B | 1.23B | 1.26B | 247.22M | 1.17B |
OpEx % of Revenue | 9.33% | 9.86% | 68.73% | 21.25% | 71.45% | 71.55% | 72.93% | 75.96% | 16.24% | - |
Selling, General & Admin | 31.09M | 30.31M | 190.24M | 216.32M | 261.88M | 265.76M | 312.74M | 325.41M | 271.34M | 260.4M |
SG&A % of Revenue | 6.34% | 5.84% | 19.83% | 19.28% | 18.92% | 17.37% | 18.55% | 19.54% | 17.82% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 15.06M | 21.82M | 469.16M | 22.07M | 727.31M | 828.93M | 916.98M | 939.55M | -24.12M | 4M |
Operating Income | 48.24M▲ 0% | 52.1M▲ 8.0% | 38M▼ 27.1% | 4.28M▼ 88.7% | 41.1M▲ 860.3% | 28.98M▼ 29.5% | 13.14M▼ 54.6% | -8.73M▼ 166.5% | -33.27M▼ 280.9% | -438M▲ 0% |
Operating Margin % | 9.84% | 10.04% | 3.96% | 0.38% | 2.97% | 1.89% | 0.78% | -0.52% | -2.19% | -28.92% |
Operating Income Growth % | 3.58% | 8% | -27.06% | -88.74% | 860.33% | -29.5% | -54.63% | -166.45% | -280.9% | - |
EBITDA | 61.08M | 68.3M | 101.77M | 84.68M | 142.71M | 139.24M | 139.04M | 124.86M | 103.8M | -302.71M |
EBITDA Margin % | 12.46% | 13.17% | 10.61% | 7.55% | 10.31% | 9.1% | 8.25% | 7.5% | 6.82% | -19.99% |
EBITDA Growth % | 5.9% | 11.82% | 49.01% | -16.79% | 68.53% | -2.43% | -0.14% | -10.2% | -16.87% | -425.5% |
D&A (Non-Cash Add-back) | 12.84M | 16.2M | 63.77M | 80.4M | 101.61M | 110.26M | 125.89M | 133.6M | 137.07M | 135.29M |
EBIT | 49.62M | 56.82M | 38.61M | 5.38M | 38.91M | 25.94M | 9.35M | 79.83M | -478.8M | -463.33M |
Net Interest Income | -450K | -1.27M | -60.03M | -57.21M | -43.01M | -34.1M | -50.34M | -60.07M | -65.8M | -65.22M |
Interest Income | 450K | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 60.03M | 57.21M | 43.01M | 34.1M | 50.34M | 60.07M | 65.8M | 65.22M |
Other Income/Expense | -21K | -264K | -59.42M | -56.11M | -45.2M | -37.14M | -54.14M | 28.5M | -511.33M | -83.98M |
Pretax Income | 48.22M▲ 0% | 51.83M▲ 7.5% | -21.42M▼ 141.3% | -51.83M▼ 141.9% | -4.1M▲ 92.1% | -8.16M▼ 99.2% | -40.99M▼ 402.2% | 19.77M▲ 148.2% | -544.6M▼ 2854.8% | -521.99M▲ 0% |
Pretax Margin % | 9.83% | 9.99% | -2.23% | -4.62% | -0.3% | -0.53% | -2.43% | 1.19% | -35.77% | -34.47% |
Income Tax | 18.16M | 19.44M | 12.58M | 9.11M | 10.74M | 612K | -4.35M | 15.95M | -20.82M | -8.94M |
Effective Tax Rate % | 37.66% | 37.5% | -58.71% | -17.58% | -262.2% | -7.5% | 10.6% | 80.7% | 3.82% | 1.71% |
Net Income | 30.06M▲ 0% | 32.4M▲ 7.8% | -37.41M▼ 215.5% | -64.78M▼ 73.2% | -24.51M▲ 62.2% | -15.62M▲ 36.3% | -37.92M▼ 142.8% | 3.1M▲ 108.2% | -515.77M▼ 16764.5% | -510.67M▲ 0% |
Net Margin % | 6.13% | 6.25% | -3.9% | -5.77% | -1.77% | -1.02% | -2.25% | 0.19% | -33.87% | -33.72% |
Net Income Growth % | -12.25% | 7.78% | -215.47% | -73.16% | 62.17% | 36.25% | -142.77% | 108.16% | -16764.52% | -2258.21% |
Net Income (Continuing) | 30.06M | 32.4M | -34M | -60.94M | -14.84M | -8.78M | -36.65M | 3.81M | -523.78M | -513.05M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 148.6M | 163.68M | 104.07M | 102.54M | 94.1M | 29.89M | 22.55M | 1.48M |
EPS (Diluted) | 0.00▲ 0% | 0.00▲ 50.0% | -0.23▼ 76766.7% | -0.39▼ 69.6% | -0.16▲ 59.0% | -0.10▲ 37.5% | -0.23▼ 130.0% | 0.02▲ 107.8% | -3.04▼ 17083.2% | -2.97▲ 0% |
EPS Growth % | - | - | - | -69.57% | 58.97% | 37.5% | -130% | 107.78% | -17083.24% | -2149.06% |
EPS (Basic) | 0.00 | 0.00 | -0.23 | -0.39 | -0.16 | -0.10 | -0.23 | 0.02 | -3.04 | - |
Diluted Shares Outstanding | 120.28M | 116.75M | 159.73M | 164.89M | 167.25M | 167.47M | 168.29M | 171.5M | 170.92M | 172.02M |
Basic Shares Outstanding | 116.06M | 114.08M | 159.73M | 164.89M | 167.25M | 167.47M | 168.29M | 169.34M | 170.92M | 172.02M |
Dividend Payout Ratio | - | - | - | - | - | - | - | 765.49% | - | - |
DNUT Balance Sheet
Krispy Kreme, Inc. (DNUT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'15 | Jan'16 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 104.6M | 99.14M | 117.87M | 164.09M | 156.9M | 178.27M | 173.58M | 172.94M | 174.45M | 186.86M |
Cash & Short-Term Investments | 50.97M | 50.78M | 37.4M | 38.51M | 38.56M | 35.37M | 38.19M | 28.96M | -42.39M | 74.22M |
Cash Only | 50.97M | 50.78M | 35.37M | 37.46M | 38.56M | 35.37M | 38.19M | 28.96M | -42.39M | 74.22M |
Short-Term Investments | 0 | 0 | 2.02M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 26.66M | 26.54M | 48.35M | 74.35M | 62.15M | 69.35M | 74.89M | 67.72M | 72.47M | 53.46M |
Days Sales Outstanding | 19.85 | 18.67 | 18.4 | 24.19 | 16.39 | 16.55 | 16.21 | 14.84 | 17.37 | 16.55 |
Inventory | 18.19M | 16.31M | 22.56M | 38.52M | 34.85M | 46.24M | 34.72M | 28.13M | 0 | 27.22M |
Days Inventory Outstanding | 16.77 | 14.36 | 31.43 | 15.99 | 35.92 | 41.55 | 28.59 | 25.1 | - | 10.33 |
Other Current Assets | 5.67M | 2.74M | 77K | 23K | 630K | 27.31M | 25.79M | 48.12M | 144.38M | 31.96M |
Total Non-Current Assets | 248.11M | 243.73M | 2.76B | 2.9B | 2.99B | 2.97B | 3.07B | 2.9B | 2.42B | 2.2B |
Property, Plant & Equipment | 115.76M | 127.71M | 708.73M | 794.94M | 874.09M | 889.74M | 995.18M | 921.01M | 0 | 720.74M |
Fixed Asset Turnover | 4.24x | 4.06x | 1.35x | 1.41x | 1.58x | 1.72x | 1.69x | 1.81x | - | 2.38x |
Goodwill | 26.09M | 26.09M | 1.05B | 1.09B | 1.11B | 1.09B | 1.1B | 1.05B | 712.26M | 669.27M |
Intangible Assets | 3.98M | 4.89M | 984.87M | 998.01M | 992.52M | 966.09M | 946.35M | 819.93M | 797.75M | 733.1M |
Long-Term Investments | 0 | 0 | 17.23M | 0 | 0 | 8.06M | 2.81M | 91.07M | 9.2M | 47.65M |
Other Non-Current Assets | 102.28M | 85.04M | 13.48M | 17.4M | 16.43M | -124.65M | 20.73M | 19.5M | 901.08M | 54.49M |
Total Assets | 352.71M▲ 0% | 342.88M▼ 2.8% | 2.87B▲ 738.4% | 3.06B▲ 6.5% | 3.15B▲ 2.8% | 3.15B▲ 0.1% | 3.24B▲ 2.9% | 3.07B▼ 5.2% | 2.59B▼ 15.5% | 2.39B▲ 0% |
Asset Turnover | 1.39x | 1.51x | 0.33x | 0.37x | 0.44x | 0.49x | 0.52x | 0.54x | 0.59x | 0.59x |
Asset Growth % | 4.18% | -2.79% | 738.39% | 6.48% | 2.75% | 0.1% | 2.92% | -5.2% | -15.54% | -71.8% |
Total Current Liabilities | 49.96M | 49.72M | 382.5M | 497.83M | 526.16M | 516.47M | 525.59M | 486.17M | 457.28M | 445.97M |
Accounts Payable | 17.09M | 19.76M | 138.75M | 148.65M | 182.1M | 225.28M | 156.49M | 123.32M | 134.38M | 130.71M |
Days Payables Outstanding | 15.76 | 17.4 | 193.29 | 61.7 | 187.71 | 202.41 | 128.86 | 110 | 37.48 | 55.6 |
Short-Term Debt | 0 | 0 | 46.36M | 41.24M | 36.58M | 35M | 54.63M | 40M | 117.19M | 103.45M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 143.12M | 0 | 0 | 0 | 47.1M |
Other Current Liabilities | 4.64M | 5.39M | 84.28M | 0 | 0 | 36.88M | 0 | 135.67M | 205.71M | 211.81M |
Current Ratio | 2.09x | 1.99x | 0.31x | 0.33x | 0.30x | 0.35x | 0.33x | 0.36x | 0.38x | 0.42x |
Quick Ratio | 1.73x | 1.67x | 0.25x | 0.25x | 0.23x | 0.26x | 0.26x | 0.30x | 0.38x | 0.36x |
Cash Conversion Cycle | 20.86 | 15.64 | -143.46 | -21.52 | -135.4 | -144.32 | -84.06 | -70.06 | - | -28.72 |
Total Non-Current Liabilities | 34.97M | 37.02M | 1.61B | 1.71B | 1.28B | 1.33B | 1.45B | 1.42B | 1.46B | 1.31B |
Long-Term Debt | 0 | 0 | 1.05B | 1.13B | 680.31M | 739.05M | 836.62M | 781.18M | 855.57M | 341.28M |
Capital Lease Obligations | 9.35M | 11.22M | 354.88M | 376.1M | 415.21M | 412.76M | 454.58M | 468.74M | 452.18M | 1.42B |
Deferred Tax Liabilities | 0 | 0 | 152.71M | 144.87M | 145.42M | 143.12M | 123.92M | 130.75M | 96.24M | 386.11M |
Other Non-Current Liabilities | 25.61M | 25.8M | 47.21M | 63.45M | 42.51M | 0 | 36.09M | 32.2M | 44.95M | 829.65M |
Total Liabilities | 84.93M | 86.73M | 1.99B | 2.21B | 1.81B | 1.85B | 1.98B | 1.91B | 1.92B | 1.75B |
Total Debt | 9.69M | 11.54M | 1.5B | 1.59B | 1.18B | 1.24B | 1.4B | 1.35B | 1.42B | 444.73M |
Net Debt | -41.28M | -39.24M | 1.47B | 1.56B | 1.14B | 1.2B | 1.36B | 1.32B | 1.47B | 370.51M |
Debt / Equity | 0.04x | 0.05x | 1.70x | 1.88x | 0.89x | 0.95x | 1.10x | 1.16x | 2.10x | 0.70x |
Debt / EBITDA | 0.16x | 0.17x | 14.76x | 18.82x | 8.29x | 8.87x | 10.04x | 10.84x | 13.73x | -1.47x |
Net Debt / EBITDA | -0.68x | -0.57x | 14.41x | 18.37x | 8.02x | 8.62x | 9.77x | 10.60x | 14.14x | -1.22x |
Interest Coverage | - | - | 0.64x | 0.09x | 0.90x | 0.76x | 0.19x | 1.33x | -7.28x | -7.10x |
Total Equity | 267.79M▲ 0% | 256.14M▼ 4.3% | 883.42M▲ 244.9% | 848.36M▼ 4.0% | 1.34B▲ 57.4% | 1.3B▼ 2.8% | 1.26B▼ 2.7% | 1.16B▼ 7.9% | 678.75M▼ 41.7% | 633.26M▲ 0% |
Equity Growth % | 1.02% | -4.35% | 244.9% | -3.97% | 57.44% | -2.75% | -2.7% | -7.86% | -41.71% | -169.78% |
Book Value per Share | 2.23 | 2.19 | 5.53 | 5.14 | 7.99 | 7.76 | 7.51 | 6.79 | 3.97 | 3.68 |
Total Shareholders' Equity | 267.79M | 256.14M | 734.82M | 684.68M | 1.23B | 1.2B | 1.17B | 1.13B | 656.2M | 631.79M |
Common Stock | 310.77M | 266.72M | 1K | 1.25M | 1.67M | 1.68M | 1.69M | 1.7M | 1.72M | 1.72M |
Retained Earnings | -42.98M | -10.58M | -77.88M | -142.2M | -178.41M | -217.49M | -278.99M | -299.64M | -821.39M | -844.17M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | -5.55M | -1.21M | -2.48M | -9.15M | 7.25M | -32.13M | -2.06M | 4.18M |
Minority Interest | 0 | 0 | 148.6M | 163.68M | 104.07M | 102.54M | 94.1M | 29.89M | 22.55M | 1.48M |
DNUT Cash Flow Statement
Krispy Kreme, Inc. (DNUT) cash flow — operating, investing & free cash flow history
| Metric | Feb'15 | Jan'16 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 62.87M | 78.94M | 80.81M | 28.68M | 141.22M | 139.82M | 45.54M | 45.83M | 33.92M | 75.27M |
Operating CF Margin % | 12.82% | 15.22% | 8.42% | 2.56% | 10.2% | 9.14% | 2.7% | 2.75% | 2.23% | - |
Operating CF Growth % | 10.48% | 25.55% | 2.37% | -64.52% | 392.5% | -1% | -67.43% | 0.63% | -25.98% | 1263.2% |
Net Income | 30.06M | 32.4M | -34M | -60.94M | -14.84M | -16M | -37.92M | 3.1M | -523.78M | -510.67M |
Depreciation & Amortization | 12.84M | 16.2M | 63.77M | 80.4M | 101.61M | 110.26M | 125.89M | 133.6M | 137.07M | 135.29M |
Stock-Based Compensation | 4.47M | 5.58M | 10.74M | 11.6M | 22.92M | 0 | 24.2M | 35.15M | 12.87M | 10.26M |
Deferred Taxes | 0 | 0 | 8.42M | -36K | -3.5M | -14.24M | -18.49M | 3.07M | -35.55M | -27.44M |
Other Non-Cash Items | 23.11M | 20.78M | 34.4M | 8.13M | 1.93M | 49.68M | 28.55M | -94.27M | 447.29M | 444.12M |
Working Capital Changes | -7.61M | 3.98M | -2.51M | -10.48M | 33.1M | 10.11M | -76.68M | -34.81M | -3.98M | 24.86M |
Change in Receivables | -3.96M | -808K | -1.26M | -11.94M | -3.82M | -9.48M | -3.52M | -13.89M | 5.48M | 0 |
Change in Inventory | -1.34M | 1.91M | -3.22M | -15.35M | -301K | -12.52M | 780K | -2.01M | -19.87M | 0 |
Change in Payables | 0 | 0 | -10.15M | 12.91M | 0 | 32.02M | -74.47M | -20.16M | 0 | 0 |
Cash from Investing | -33.65M | -29.16M | -226.61M | -168.13M | -153.41M | -120.88M | -112.59M | 19.28M | -12.14M | 113.72M |
Capital Expenditures | -31.45M | -28.93M | -76.37M | -97.83M | -119.5M | -111.72M | -121.43M | -120.79M | -97.93M | -80.82M |
CapEx % of Revenue | 6.41% | 5.58% | 7.96% | 8.72% | 8.63% | 7.3% | 7.2% | 7.25% | 6.43% | 5.34% |
Acquisitions | -7.15M | -1.88M | -150.37M | -74.89M | -46.33M | -7.26M | 0 | -23.89M | 72M | -3.43M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.95M | 1.66M | 645K | 3.52M | 11.4M | -916K | 10.26M | 163.96M | 13.78M | 197.97M |
Cash from Financing | -34.01M | -49.97M | 129.08M | 139.44M | 16.1M | -17.43M | 71.86M | -73.95M | -7.76M | -133.01M |
Debt Issued (Net) | -384K | -340K | 89.39M | 62.56M | -452.05M | 47.82M | 91.31M | -36.53M | 49.94M | -104.44M |
Equity Issued (Net) | -43.88M | -51.56M | 0 | 0 | 508.76M | -16.77M | -1.88M | -4.57M | -1.35M | -1.5M |
Dividends Paid | 0 | 0 | -2.63M | -42K | -48.19M | -23.43M | -23.56M | -23.69M | -11.93M | -5.97M |
Share Repurchases | -43.88M | -51.56M | 0 | 0 | -139.1M | -4.02M | -1.88M | -5.49M | -1.35M | -1.63M |
Other Financing | 10.26M | 1.93M | 42.32M | 76.93M | 7.57M | -25.05M | 5.99M | -9.16M | -44.41M | -21.1M |
Net Change in Cash | -4.78M▲ 0% | -186K▲ 96.1% | -17.66M▼ 9393.5% | 2.03M▲ 111.5% | 1.71M▼ 15.9% | -3.46M▼ 302.6% | 2.88M▲ 183.3% | -9.3M▼ 422.4% | 13.58M▲ 246.0% | 55.54M▲ 0% |
Free Cash Flow | 31.43M▲ 0% | 50M▲ 59.1% | 4.44M▼ 91.1% | -69.15M▼ 1657.8% | 21.73M▲ 131.4% | 28.1M▲ 29.3% | -75.88M▼ 370.0% | -74.96M▲ 1.2% | -64M▲ 14.6% | -5.54M▲ 0% |
FCF Margin % | 6.41% | 9.64% | 0.46% | -6.16% | 1.57% | 1.84% | -4.5% | -4.5% | -4.2% | -0.37% |
FCF Growth % | -6.17% | 59.11% | -91.12% | -1657.81% | 131.42% | 29.34% | -370.04% | 1.22% | 14.61% | 92.6% |
FCF per Share | 0.26 | 0.43 | 0.03 | -0.42 | 0.13 | 0.17 | -0.45 | -0.44 | -0.37 | -0.03 |
FCF Conversion (FCF/Net Income) | 2.09x | 2.44x | -2.16x | -0.44x | -5.76x | -8.95x | -1.20x | 14.81x | -0.07x | 0.01x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DNUT Key Ratios
Krispy Kreme, Inc. (DNUT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.28% | 12.37% | -6.57% | -7.48% | -2.24% | -1.19% | -2.96% | 0.25% | -55.96% | -74.94% |
Return on Invested Capital (ROIC) | 16.53% | 17.62% | 2.22% | 0.14% | 1.26% | 0.87% | 0.39% | -0.26% | -1.08% | -17.82% |
Gross Margin | 19.25% | 20.09% | 72.69% | 21.63% | 74.42% | 73.45% | 73.71% | 75.43% | 14.05% | 48.08% |
Net Margin | 6.13% | 6.25% | -3.9% | -5.77% | -1.77% | -1.02% | -2.25% | 0.19% | -33.87% | -33.72% |
Debt / Equity | 0.04x | 0.05x | 1.70x | 1.88x | 0.89x | 0.95x | 1.10x | 1.16x | 2.10x | 0.70x |
Interest Coverage | - | - | 0.64x | 0.09x | 0.90x | 0.76x | 0.19x | 1.33x | -7.28x | -7.10x |
FCF Conversion | 2.09x | 2.44x | -2.16x | -0.44x | -5.76x | -8.95x | -1.20x | 14.81x | -0.07x | 0.01x |
Revenue Growth | 6.52% | 5.79% | 84.96% | 16.95% | 23.38% | 10.51% | 10.21% | -1.23% | -8.57% | -5.22% |
Related:DNUT Dividend History·DNUT Revenue History·DNUT Price History·DNUT P/E History·DNUT Financial Ratios·DNUT Institutional Holders
DNUT SEC Filings & Documents
Krispy Kreme, Inc. (DNUT) SEC filings — annual & quarterly reports (10-K, 10-Q)
DNUT Frequently Asked Questions
Krispy Kreme, Inc. (DNUT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Krispy Kreme, Inc. (DNUT) reported $1.51B in revenue for fiscal year 2025. This represents a 276% increase from $403.2M in 2011.
Krispy Kreme, Inc. (DNUT) saw revenue decline by 8.6% over the past year.
Krispy Kreme, Inc. (DNUT) reported a net loss of $510.7M for fiscal year 2025.
Dividend & Returns
Yes, Krispy Kreme, Inc. (DNUT) pays a dividend with a yield of 1.92%. This makes it attractive for income-focused investors.
Krispy Kreme, Inc. (DNUT) has a return on equity (ROE) of -56.0%. Negative ROE indicates the company is unprofitable.
Krispy Kreme, Inc. (DNUT) had negative free cash flow of $5.5M in fiscal year 2025, likely due to heavy capital investments.