VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
DNUT
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
DNUTKrispy Kreme, Inc.
$3.47$598M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksDNUTFinancials

Krispy Kreme, Inc. (DNUT) Financials

12Y historyFree accessUpdated daily

Revenue growth remains under pressure with a 2.2% year-over-year decline in 2026Q1, while operating margins have struggled to remain positive, hitting -2.7% in the same period.

DNUT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Jan'16Feb'15Feb'14Feb'13Jan'12
Sales/Revenue1.51B1.52B1.67B1.69B1.53B1.38B1.12B959.41M518.71M490.33M460.33M435.84M403.22M
Revenue Growth %-5.22%-8.57%-1.23%10.21%10.51%23.38%16.95%84.96%5.79%6.52%5.62%8.09%-
Cost of Goods Sold786.32M1.31B409.18M443.24M406.23M354.09M879.37M262.01M414.48M395.94M376.65M362.83M346.43M
COGS % of Revenue-85.95%24.57%26.29%26.55%25.58%78.37%27.31%79.91%80.75%81.82%83.25%85.92%
Gross Profit728.14M213.95M1.26B1.24B1.12B1.03B242.67M697.39M104.23M94.39M83.68M73.02M56.78M
Gross Margin %48.08%14.05%75.43%73.71%73.45%74.42%21.63%72.69%20.09%19.25%18.18%16.75%14.08%
Gross Profit Growth %--82.97%1.07%10.61%9.06%324.57%-65.2%569.07%10.43%12.8%14.6%28.59%-
Operating Expenses1.17B247.22M1.26B1.23B1.09B989.2M238.39M659.4M51.13M45.72M38.18M35.17M24.93M
OpEx % of Revenue-16.24%75.96%72.93%71.55%71.45%21.25%68.73%9.86%9.33%8.29%8.07%6.18%
Selling, General & Admin260.4M271.34M325.41M312.74M265.76M261.88M216.32M190.24M30.31M31.09M25.71M25.09M22.19M
SG&A % of Revenue-17.82%19.54%18.55%17.37%18.92%19.28%19.83%5.84%6.34%5.59%5.76%5.5%
Research & Development0000000000000
R&D % of Revenue-------------
Other Operating Expenses4M-24.12M939.55M916.98M828.93M727.31M22.07M469.16M21.82M15.06M11.4M10.08M2.74M
Operating Income-438M-33.27M-8.73M13.14M28.98M41.1M4.28M38M52.1M48.24M46.57M38.03M26.36M
Operating Margin %-28.92%-2.19%-0.52%0.78%1.89%2.97%0.38%3.96%10.04%9.84%10.12%8.73%6.54%
Operating Income Growth %--280.9%-166.45%-54.63%-29.5%860.33%-88.74%-27.06%8%3.58%22.44%44.29%-
EBITDA-302.71M103.8M124.86M139.04M139.24M142.71M84.68M101.77M68.3M61.08M57.68M47.93M34.59M
EBITDA Margin %-19.99%6.82%7.5%8.25%9.1%10.31%7.55%10.61%13.17%12.46%12.53%11%8.58%
EBITDA Growth %-425.5%-16.87%-10.2%-0.14%-2.43%68.53%-16.79%49.01%11.82%5.9%20.34%38.53%-
D&A (Non-Cash Add-back)135.29M137.07M133.6M125.89M110.26M101.61M80.4M63.77M16.2M12.84M11.11M9.89M8.23M
EBIT-463.33M-478.8M79.83M9.35M25.94M38.91M5.38M38.61M56.82M49.62M47.94M38.03M26.36M
Net Interest Income-65.22M-65.8M-60.07M-50.34M-34.1M-43.01M-57.21M-60.03M-1.27M-450K-441K-1.53M0
Interest Income000000001.27M450K441K1.53M1.5M
Interest Expense65.22M65.8M60.07M50.34M34.1M43.01M57.21M60.03M00000
Other Income/Expense-83.98M-511.33M28.5M-54.14M-37.14M-45.2M-56.11M-59.42M-264K-21K-1.51M-1.72M4M
Pretax Income-521.99M-544.6M19.77M-40.99M-8.16M-4.1M-51.83M-21.42M51.83M48.22M45.06M36.32M30.36M
Pretax Margin %-34.47%-35.77%1.19%-2.43%-0.53%-0.3%-4.62%-2.23%9.99%9.83%9.79%8.33%7.53%
Income Tax-8.94M-20.82M15.95M-4.35M612K10.74M9.11M12.58M19.44M18.16M10.8M15.54M-135.91M
Effective Tax Rate %1.71%3.82%80.7%10.6%-7.5%-262.2%-17.58%-58.71%37.5%37.66%23.98%42.78%-447.69%
Net Income-510.67M-515.77M3.1M-37.92M-15.62M-24.51M-64.78M-37.41M32.4M30.06M34.26M20.78M166.27M
Net Margin %-33.72%-33.87%0.19%-2.25%-1.02%-1.77%-5.77%-3.9%6.25%6.13%7.44%4.77%41.24%
Net Income Growth %-2258.21%-16764.52%108.16%-142.77%36.25%62.17%-73.16%-215.47%7.78%-12.25%64.86%-87.5%-
Net Income (Continuing)-513.05M-523.78M3.81M-36.65M-8.78M-14.84M-60.94M-34M32.4M30.06M34.26M20.78M166.27M
Discontinued Operations0000000000000
Minority Interest1.48M22.55M29.89M94.1M102.54M104.07M163.68M148.6M00000
EPS (Diluted)-2.97-3.040.02-0.23-0.10-0.16-0.39-0.230.000.000.000.000.00
EPS Growth %-2149.06%-17083.24%107.78%-130%37.5%58.97%-69.57%------
EPS (Basic)--3.040.02-0.23-0.10-0.16-0.39-0.230.000.000.000.000.00
Diluted Shares Outstanding172.02M170.92M171.5M168.29M167.47M167.25M164.89M159.73M116.75M120.28M123.99M121.97M124.76M
Basic Shares Outstanding172.02M170.92M169.34M168.29M167.47M167.25M164.89M159.73M114.08M116.06M117.72M118.06M127.9M
Dividend Payout Ratio--765.49%----------

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Persistent negative operating margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top Line Contraction Persists

According to the most recent quarterly filings, DNUT's revenue has experienced a consistent downward trend, with the 2026Q1 figure of $367.0M representing a 2.2% year-over-year decline, signaling that the company's expansion efforts have yet to overcome broader demand headwinds in its core markets.

The persistent revenue decay suggests that the company's hub-and-spoke model is struggling to maintain volume growth across its retail and wholesale channels. Investors should monitor whether this deceleration reflects a saturation of points of access or a fundamental shift in consumer preference away from the brand's core offerings.

Inconsistent Gross Margin Profile

As reported in financial statements, the company's gross margin has exhibited extreme volatility, swinging from a high of 76.3% in 2025Q4 to a low of 15.9% in 2026Q1, which suggests significant inconsistencies in how the firm accounts for its Delivered Fresh Daily distribution costs.

This erratic margin behavior complicates the assessment of true pricing power and operational efficiency. The sharp drop in the most recent quarter warrants further investigation into whether this represents a structural change in cost recognition or an inability to pass through rising commodity inputs to retail partners.

Operating Leverage Remains Elusive

Based on the provided income statement data, DNUT has failed to achieve positive operating leverage, with operating income consistently trailing gross profit and dipping to -$10.0M in 2026Q1, indicating that corporate overhead and logistics costs are scaling faster than the company's ability to generate revenue.

The inability to convert gross profit into operating income suggests that the fixed-cost burden of the hub-and-spoke infrastructure is currently too heavy for the existing revenue base. Without a significant increase in hub utilization, the company may continue to face challenges in reaching a sustainable break-even point.

Earnings Quality Obscured by Volatility

Analysis of the reported figures reveals that net income is frequently distorted by non-operating items and significant quarterly swings, such as the -$435.3M net loss in 2025Q2, which makes it difficult for investors to gauge the underlying profitability of the core doughnut manufacturing business.

The reliance on stock-based compensation, which reached $4.9M in 2025Q4, further complicates the earnings picture by diluting shareholders while the company remains net-loss positive. The lack of consistent bottom-line performance suggests that the current business model may be prioritizing growth at the expense of shareholder value.

Structural Risks to Business Model

Data from the income statement suggests that the company's reliance on high-cost, fresh-daily logistics may be fundamentally incompatible with the current scale of operations, as evidenced by the persistent negative net margins that have plagued the firm since its re-IPO.

Short-sellers would likely focus on the company's inability to achieve profitability despite its aggressive expansion of points of access. The risk remains that the hub-and-spoke model is inherently too capital-intensive to generate the returns required to justify its current valuation in a high-interest-rate environment.

DNUT — Frequently Asked Questions

Quick answers to the most common questions about buying DNUT stock.

What was Krispy Kreme, Inc.'s (DNUT) revenue in 2025?

For fiscal year 2025, Krispy Kreme, Inc. (DNUT) reported total revenue of $1.52B. This represents a 277.6% increase compared to $403.2M in 2011.

Is Krispy Kreme, Inc. (DNUT) profitable?

Krispy Kreme, Inc. (DNUT) reported a net loss of $515.8M for the fiscal year ending 2025.

What is Krispy Kreme, Inc.'s operating profit margin?

Krispy Kreme, Inc. (DNUT) reported an operating income of $-33.3M, resulting in an operating profit margin of -2.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Krispy Kreme, Inc.'s gross profit and gross margin?

Krispy Kreme, Inc. (DNUT) generated $214.0M in gross profit for the year, representing a gross profit margin of 14.1%. This demonstrates the company's core pricing power and production efficiency.