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Krispy Kreme, Inc. (DNUT)

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CIK 0001857154 · Nasdaq · Retail-Food Stores

  • Sector Retail Trade

For the year ended 2025-12-28, Krispy Kreme, Inc. reported revenue of $1.52B. Revenue fell 8.6% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $1.47B.

Key ratios (year ended 2025-12-28)

-30.8%
Operating margin
-33.9%
Net margin
-79.0%
Return on year-end equity
-8.6%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Headquarters locality: Winston-Salem · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28		2025-12-282024-12-292023-12-312023-01-01, Fiscal 20222022-01-02, Fiscal 20212021-01-03, Fiscal 20202019-12-29
Revenue$1.47B$1.52B$1.67B$1.69B$1.53B$1.38B$1.12B$959.41M
Operating Income-$29.05M-$469.27M-$8.73M$13.14M$28.98M$41.10M$4.28M$38.00M
Depreciation & Amortization$126.51M$137.07M$133.60M$125.89M$110.26M$101.61M$80.40M$63.77M
EBITDA$97.46M-$332.20M$124.86M$139.04M$139.24M$142.71M$84.68M$101.77M
Net Income-$90.32M-$515.77M$3.10M-$37.92M-$15.62M-$24.51M-$64.30M-$37.41M
EPS (Diluted)n/a-$3.04$0.02-$0.23-$0.10-$0.18-$0.52-$0.30
Total Assets$2.36B$2.59B$3.07B$3.24B$3.15B$3.15B$3.06Bn/a
Total Liabilities$1.74B$1.92B$1.91B$1.98B$1.85B$1.81B$2.21Bn/a
Shareholders' Equity$619.78M$652.78M$1.14B$1.24B$1.30B$1.34B$848.36M$883.42M
Cash & Equivalents$21.82M$42.39M$28.96M$38.19M$35.37M$38.56M$37.46M$35.37M
Operating Cash Flow$97.26M$33.92M$45.83M$45.54M$139.82M$141.22M$28.68M$80.81M
Capital Expenditures$59.92M$97.93M$120.79M$121.43M$111.72M$119.50M$97.83M$76.37M
Free Cash Flow$37.34M-$64.00M-$74.96M-$75.88M$28.10M$21.73M-$69.15M$4.44M
Share Repurchases$1.09M$1.35M$5.49M$1.88M$4.02M$139.10M$0$0
Dividends Paid$0$11.93M$23.69M$23.56M$23.43M$48.19M$42.0K$2.63M
Shares Outstanding172.74M171.56M170.06M168.63M168.14M167.25M124.99Mn/a
Dividends Per Sharen/a$0.035$0.035$0.035$0.035$0.035n/an/a
Weighted Average Diluted Sharesn/a170.92M171.50M168.29M167.47M147.66M124.99M124.99M
EPS (Basic)n/a-$3.04$0.02-$0.23-$0.10-$0.18-$0.52-$0.30

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