CoverageForm 410-K10-Q8-K13D13G13F

DNUT · Krispy Kreme, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DNUT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$367.03M-$375.30M$379.77M$375.18M-$379.87M$438.81M$442.70M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$58.03M-$49.39M$62.92M$59.41M-$71.11M$64.47M$71.57M-
Total Operating Expenses----------
D&A$32.12M-$33.45M$35.78M$33.90M-$31.38M$34.60M$33.59M-
Operating Income($3.63M)-($7.18M)($434.55M)($20.27M)-($16.00M)$6.86M$11.91M-
Interest Expense----------
Income Tax$3.58M-($2.82M)($20.45M)($2.67M)-$17.68M($3.61M)$4.26M-
Net Income($22.78M)-($19.44M)($435.26M)($33.28M)-$39.56M($5.49M)($8.53M)-
EPS - Basic($0.16)-($0.11)($2.55)($0.20)-$0.23($0.03)($0.05)-
EPS - Diluted($0.16)-($0.11)($2.55)($0.20)-$0.23($0.03)($0.05)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$74.22M$42.39M$30.71M$21.26M$18.72M$28.96M$25.41M$28.63M$33.13M$38.19M
Accounts Receivable$53.46M$55.74M$53.84M$57.25M$69.31M$57.44M$62.02M$57.35M$57.29M$45.86M
Inventory$27.22M$26.88M$28.08M$33.70M$31.52M$28.13M$31.49M$39.46M$39.26M$34.72M
Accounts Payable$130.71M$134.38M$116.54M$97.44M$117.18M$123.32M$123.13M$135.20M$128.56M$156.49M
Current Assets$186.86M$174.45M$161.79M$154.56M$157.99M$172.94M$164.33M$168.17M$174.01M$173.58M
Total Assets$2.39B$2.59B$2.60B$2.63B$3.09B$3.07B$3.07B$3.22B$3.23B$3.24B
Current Liabilities$445.97M$457.28M$448.93M$457.61M$449.46M$486.17M$475.47M$493.57M$490.06M$525.59M
Long-term Debt$829.65M-$906.21M$889.44M$934.97M-$804.64M$894.98M$881.78M-
Total Liabilities$1.75B$1.92B$1.91B$1.91B$1.96B$1.91B$1.86B$1.99B$1.99B$1.98B
Stockholders' Equity$631.79M$650.12M$670.27M$693.59M$1.10B$1.13B$1.18B$1.14B$1.15B$1.17B
Retained Earnings($844.17M)($821.39M)($793.61M)($774.16M)($338.89M)($299.64M)($271.24M)($304.84M)($293.43M)($278.99M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$20.17M---($20.83M)---($17.70M)-
Investing Cash Flow$100.05M---($25.81M)---($29.05M)-
Financing Cash Flow($88.10M)---$36.80M---$43.58M-
CapEx$8.78M---$25.90M---$29.06M-
Free Cash Flow$11.38M---($46.73M)---($46.77M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-1.0%--1.9%-114.4%-5.4%--4.2%1.6%2.7%-
EBITDA margin7.8%-7.0%-105.0%3.6%-4.0%9.4%10.3%-
Net margin-6.2%--5.2%-114.6%-8.9%-10.4%-1.3%-1.9%-
Free cash flow margin3.1%----12.5%----10.6%-
FCF / Net income-0.50---1.40---5.48-
R&D / Revenue----------
SG&A / Revenue15.8%-13.2%16.6%15.8%-18.7%14.7%16.2%-
Effective tax rate------30.9%---
Return on assets-1.0%--0.7%-16.5%-1.1%-1.3%-0.2%-0.3%-
Return on equity-3.6%--2.9%-62.8%-3.0%-3.4%-0.5%-0.7%-
Return on invested capital-0.2%--0.4%-21.7%-0.8%--0.6%0.3%0.5%-
Liquidity
Current ratio0.420.380.360.340.350.360.350.340.360.33
Quick ratio0.360.320.300.260.280.300.280.260.270.26
Cash ratio0.170.090.070.050.040.060.050.060.070.07
Leverage
Debt / Equity1.31-1.351.280.85-0.680.790.76-
Debt / Assets0.35-0.350.340.30-0.260.280.27-
Debt / EBITDA29.12-34.50-68.59-52.3421.5919.38-
Interest coverage----------
Equity multiplier3.783.993.883.792.802.712.602.842.802.77
Liabilities / Assets0.730.740.730.730.630.620.610.620.610.61
Efficiency
Asset turnover0.15-0.140.140.12-0.120.140.14-
Inventory turnover----------
Days sales outstanding53d-52d55d67d-60d48d47d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E------47.5x---
P / B0.9x-0.9x0.7x0.8x-1.6x1.6x2.2x-
P / S1.5x-1.6x1.2x2.3x-4.9x4.1x5.8x-
EV / EBITDA46.0x-55.7x-129.7x-172.5x64.8x75.1x-
Growth
Revenue growth (YoY)-2.2%--1.2%-13.5%-15.3%--6.8%7.3%5.7%-
Revenue CAGR (3y)-4.3%--0.2%0.4%0.2%-9.4%7.9%--
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)82.1%-55.1%----657.4%21.5%-20.3%-
Net income growth (YoY)31.5%---7826.8%-290.0%----2735.2%-
EPS growth (YoY)20.0%---8400.0%-300.0%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----0.1%----188.9%-
FCF CAGR (5y)----------
Book value growth (YoY)-42.6%-42.7%-43.2%-38.9%-4.5%-3.0%2.4%-6.1%-4.2%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Business segments

$1.52B total
USSegment$913.05M · 60.0%
International Segment$535.09M · 35.1%
Market Development Segment$74.48M · 4.9%

Product / service

$3.02B total
Product$1.49B · 49.3%
Finished Product In Shops$1.45B · 47.9%
Mix And Equipment Revenue From Franchisees$40.91M · 1.4%
Royalty$36.50M · 1.2%
Shipping And Handling$4.40M · 0.1%
Advertising$3.40M · 0.1%

Geographic

$1.52B total
US$937.75M · 61.6%
All Other$182.36M · 12.0%
GB$159.47M · 10.5%
MX$125.16M · 8.2%
Australia New Zealand$117.88M · 7.7%

Peer comparison

Same SIC group: Retail-Food Stores

CompanyRevenue (last FY)Net marginROE
BBXIA/B$307.26M-20.8%-26.0%

Comparing Krispy Kreme against the 1 most active filer in the same SIC group.

Dividends

$0.00/share trailing 12 months · -100.0% YoY

Ex-datePer share
Apr 23, 2025$0.0350
Jan 22, 2025$0.0350
Oct 23, 2024$0.0350
Jul 24, 2024$0.0350
Apr 23, 2024$0.0350
Jan 23, 2024$0.0350
Oct 25, 2023$0.0350
Jul 25, 2023$0.0350
Apr 25, 2023$0.0350
Jan 24, 2023$0.0350
Oct 25, 2022$0.0350
Jul 26, 2022$0.0350
Apr 26, 2022$0.0350
Jan 25, 2022$0.0350
Oct 26, 2021$0.0350