Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.240
+0.090 (2.86%)
Jul 27, 2026, 11:19 AM EDT - Market open
Krispy Kreme Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Revenue Revenue Growth | 1,514 | 1,523 | 1,665 | 1,686 | 1,530 | 1,384 |
Revenue Growth | -5.22% | -8.57% | -1.23% | 10.21% | 10.51% | 23.38% |
Gross Profit Gross Profit Growth | 1,144 | 1,150 | 1,256 | 1,243 | 1,124 | 1,030 |
Operating Income Operating Income Growth | -452.63 | -469.27 | -8.74 | 13.15 | 28.98 | 41.1 |
Net Income Net Income Growth | -482.48 | -515.77 | 3.1 | -37.93 | -15.62 | -24.51 |
Earnings Per Share EPS Growth | -2.99 | -3.04 | 0.02 | -0.23 | -0.10 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
U.S. Segment U.S. Segment Growth | 898.06 | 913.05 | 1,059 | 1,105 | 1,010 | 923.13 |
International Segment International Segment Growth | 540.71 | 535.09 | 519.1 | 489.63 | 435.65 | 333 |
Market Development Segment Market Development Segment Growth | 75.7 | 74.48 | 87.56 | 91.53 | 84 | 128.27 |
Revenue (Total) Revenue (Total) Growth | 1,514 | 1,523 | 1,665 | 1,686 | 1,530 | 1,384 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Investments Cash & Investments Growth | 74.22 | 42.39 | 28.96 | 38.19 | 35.37 | 38.56 |
Total Debt Total Debt Growth | 1,274 | 1,425 | 1,353 | 1,396 | 1,235 | 1,182 |
Net Cash (Debt) Net Cash Growth | -1,200 | -1,383 | -1,324 | -1,358 | -1,200 | -1,144 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.00 | -8.09 | -7.72 | -8.07 | -7.16 | -7.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 74.92 | 33.92 | 45.83 | 45.54 | 139.82 | 141.22 |
Capital Expenditures CapEx Growth | -80.82 | -97.93 | -120.79 | -121.43 | -111.72 | -119.5 |
Free Cash Flow Free Cash Flow Growth | -5.89 | -64.01 | -74.96 | -75.88 | 28.1 | 21.73 |
Free Cash Flow Growth | - | - | - | - | 29.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Gross Margin | 75.56% | 75.53% | 75.43% | 73.71% | 73.45% | 74.42% |
Operating Margin | -29.89% | -30.82% | -0.52% | 0.78% | 1.89% | 2.97% |
Pretax Margin | -33.55% | -35.77% | 1.19% | -2.43% | -0.53% | -0.30% |
Profit Margin | -32.38% | -34.40% | 0.23% | -2.17% | -0.57% | -1.07% |
FCF Margin | -0.39% | -4.20% | -4.50% | -4.50% | 1.84% | 1.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.140 | 0.140 | 0.140 | 0.070 |
Dividend Per Share Growth | -75.00% | 0% | 0% | 100.00% | - |
Dividend Yield | 1.63% | 1.43% | 0.93% | 1.36% | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
PE Ratio | - | - | 489.00 | - | - | - |
Forward PE | 313.11 | 42.90 | 37.88 | 43.93 | 29.78 | 47.81 |
P/FCF Ratio | - | - | - | - | 61.75 | 145.64 |
PS Ratio | 0.36 | 0.48 | 1.00 | 1.51 | 1.13 | 2.29 |