Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.200
+0.150 (4.92%)
At close: Oct 29, 2026, 4:00 PM EDT
3.140
-0.060 (-1.88%)
After-hours: Oct 29, 2026, 7:39 PM EDT
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 | 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 Revenue Growth | 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 Gross Profit Growth | 365.68 | 351.03 | 446.3 | 476.37 | 419.38 | 400.06 |
Operating Income Operating Income Growth | -23.03 | -60.1 | -11.42 | 39.01 | 39.03 | 35.33 |
Net Income Net Income Growth | -95.72 | -520.06 | 3.1 | -37.93 | -16 | -25.97 |
Earnings Per Share EPS Growth | -0.56 | -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 | 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 U.S. Segment Growth | 840.64 | 913.05 | 1,059 | 1,105 | 1,010 | 923.13 |
International Segment International Segment Growth | 525.3 | 535.09 | 519.1 | 489.63 | 435.65 | 333 |
Market Development Segment Market Development Segment Growth | 99.76 | 74.48 | 87.56 | 91.53 | 84 | 128.27 |
Revenue (Total) Revenue (Total) Growth | 1,466 | 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 | 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 Cash & Investments Growth | 21.83 | 42.39 | 29.07 | 39.78 | 42.59 | 38.56 |
Total Debt Total Debt Growth | 1,264 | 1,433 | 1,353 | 1,396 | 1,235 | 1,197 |
Net Cash (Debt) Net Cash Growth | -1,242 | -1,391 | -1,324 | -1,356 | -1,192 | -1,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.23 | -8.14 | -7.72 | -8.06 | -7.12 | -7.85 |
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 Operating Cash Flow Growth | 97.26 | 33.92 | 45.83 | 45.54 | 139.82 | 141.22 |
Capital Expenditures CapEx Growth | -59.92 | -97.93 | -120.79 | -121.43 | -111.72 | -119.5 |
Free Cash Flow Free Cash Flow Growth | 37.34 | -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 | 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% |
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 | 0.82% | 1.43% | 0.93% | 1.36% | 0.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 |