Krispy Kreme, Inc. (DNUT)
↓ Download CSV- Sector Retail Trade
In fiscal 2025, Krispy Kreme, Inc. reported revenue of $1.52B, down 8.6% from the prior year. The company ran a net loss, with a net margin of -33.9%. It held $2.59B in total assets against $1.92B in total liabilities.
Key ratios (FY2025)
-30.8%
Operating margin
-33.9%
Net margin
-79.0%
Return on equity
-8.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.67B | $1.69B | $1.38B | $1.12B | $959.41M | — |
| Operating Income | -$469.27M | -$8.73M | $13.14M | $41.10M | $4.28M | $38.00M | — |
| Net Income | -$515.77M | $3.10M | -$37.92M | -$24.51M | -$64.30M | -$37.41M | — |
| EPS (Diluted) | $-3.04 | $0.02 | $-0.23 | $-0.18 | $-0.52 | $-0.30 | — |
| Total Assets | $2.59B | $3.07B | $3.24B | $3.15B | $3.06B | — | — |
| Total Liabilities | $1.92B | $1.91B | $1.98B | $1.81B | $2.21B | — | — |
| Shareholders' Equity | $652.78M | $1.14B | $1.24B | $1.34B | $848.36M | $883.42M | $861.56M |
| Cash & Equivalents | $42.39M | $28.96M | $38.19M | $38.56M | $37.46M | $35.37M | — |
| Operating Cash Flow | $33.92M | $45.83M | $45.54M | $141.22M | $28.68M | $80.81M | — |
| Capital Expenditures | $97.93M | $120.79M | $121.43M | $119.50M | $97.83M | $76.37M | — |
| Shares Outstanding | 170.92M | 171.50M | 168.29M | 147.66M | 124.99M | 124.99M | — |
| Dividends Per Share | $0.04 | $0.04 | $0.04 | $0.04 | — | — | — |