Krispy Kreme, Inc. (DNUT)

NASDAQ: DNUT · Real-Time Price · USD

3.200

-0.010 (-0.31%)

At close: Sep 10, 2026, 4:00 PM EDT

3.190

-0.010 (-0.31%)

After-hours: Sep 10, 2026, 7:53 PM EDT

Krispy Kreme Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	1,466	1,523	1,665	1,686	1,530	1,384
Revenue Growth	-4.75%	-8.57%	-1.23%	10.21%	10.51%	23.38%
Gross Profit	365.68	351.03	446.3	476.37	419.38	400.06
Operating Income	-23.03	-60.1	-11.42	39.01	39.03	35.33
Net Income	-95.72	-520.06	3.1	-37.93	-16	-25.97
Earnings Per Share	-0.56	-3.04	0.02	-0.23	-0.10	-0.18
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	840.64	913.05	1,059	1,105	1,010	923.13
International Segment	525.3	535.09	519.1	489.63	435.65	333
Market Development Segment	99.76	74.48	87.56	91.53	84	128.27
Revenue (Total)	1,466	1,523	1,665	1,686	1,530	1,384

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	21.83	42.39	29.07	39.78	42.59	38.56
Total Debt	1,264	1,433	1,353	1,396	1,235	1,197
Net Cash (Debt)	-1,242	-1,391	-1,324	-1,356	-1,192	-1,159
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.23	-8.14	-7.72	-8.06	-7.12	-7.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	97.26	33.92	45.83	45.54	139.82	141.22
Capital Expenditures	-59.92	-97.93	-120.79	-121.43	-111.72	-119.5
Free Cash Flow	37.34	-64.01	-74.96	-75.88	28.1	21.73
Free Cash Flow Growth	-	-	-	-	29.34%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	24.95%	23.05%	26.80%	28.25%	27.41%	28.90%
Operating Margin	-1.57%	-3.95%	-0.69%	2.31%	2.55%	2.55%
Pretax Margin	-6.15%	-35.77%	1.19%	-2.43%	-0.53%	-0.30%
Profit Margin	-6.53%	-34.16%	0.19%	-2.25%	-1.05%	-1.88%
FCF Margin	2.55%	-4.20%	-4.50%	-4.50%	1.84%	1.57%

Dividends

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	0.035	0.140	0.140	0.140	0.070
Dividend Per Share Growth	-75.00%	0%	0%	100.00%	-
Dividend Yield	0.82%	1.45%	0.95%	1.40%	0.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	-	-	537.19	-	-	-
Forward PE	45.85	42.90	37.88	43.93	29.78	47.81
P/FCF Ratio	14.87	-	-	-	61.49	145.64
PS Ratio	0.38	0.48	1.00	1.51	1.13	2.29