Skip to main content
logo
Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
4.600
+1.080 (30.68%)
At close: Nov 5, 2026, 4:00 PM EST
4.500
-0.100 (-2.17%)
After-hours: Nov 5, 2026, 7:59 PM EST

Krispy Kreme Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Revenue
328.76331367.03392.37375.3379.77375.18404.02379.87438.81442.7450.91407.37408.88418.95404.6377.52375.25372.53370.6
Revenue Growth
-12.40%-12.84%-2.17%-2.89%-1.20%-13.46%-15.25%-10.40%-6.75%7.32%5.67%11.45%7.90%8.96%12.46%9.18%10.13%7.46%15.76%13.81%
Gross Profit
91.7386.0990.6105.8583.1576.4385.61105.3692118.46130.49137.02110.63111.31117.31113.8897.06100.75107.7106.16
Operating Income
-2.56-6.74-10.626.05-11.68-27.62-20.11-9.05-21.587.0611.9120.27-2.118.3618.294.3-2.967.5114.9110.7
Net Income
-13.36-20.31-28.19-32.07-19.44-435.26-37.57-22.4439.56-5.49-8.532.61-40.460.22-0.3-3.47-13.06-3.853.631.7
Earnings Per Share
-0.08-0.12-0.16-0.19-0.11-2.55-0.22-0.130.23-0.03-0.050.02-0.240.00-0.00-0.02-0.08-0.020.020.01
EPS Growth
--------------------

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
U.S. Segment
160.88172.68221.55230.22216.19230.1236.54245.12228.38289.3295.94296.01260.18267.42281.34270.84246.83244.67247.92243.93
International Segment
123.48117.34125.26142.46140.24132.76119.64138.39130.7125.27124.75130.98126.08120.59111.99113.02107.59110.56104.4989.99
Market Development Segment
44.4140.9720.2319.6918.8716.9119.0120.5220.7924.2422.0123.9221.1120.8825.6220.7523.1120.0220.1236.67
Revenue (Total)
328.76331367.03392.37375.3379.77375.18404.02379.87438.81442.7450.91407.37408.88418.95404.6377.52375.25372.53370.6

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Investments
30.2921.8374.2242.3930.7121.2618.7229.0725.4128.6334.139.7829.0330.4929.942.5939.7231.1534.7138.56
Total Debt
1,2651,2641,2781,4331,4461,4321,4561,3531,3181,4641,4471,3961,3621,3371,2891,2351,2251,1791,1811,197
Net Cash (Debt)
-1,235-1,242-1,204-1,391-1,415-1,410-1,438-1,324-1,293-1,435-1,413-1,356-1,333-1,307-1,259-1,192-1,185-1,148-1,146-1,159
Net Cash Growth
--------------------
Net Cash Per Share
-7.12-7.20-7.00-8.11-8.27-8.26-8.44-7.79-7.54-8.49-8.37-7.95-7.92-7.66-7.49-7.11-7.08-6.86-6.76-6.85

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Operating Cash Flow
8.71-10.2120.1745.0242.28-32.54-20.8327.053.2633.23-17.711.51-2.2235.8910.3769.0916.8125.5328.3942.44
Capital Expenditures
-12.54-7.31-8.78-17.09-26.74-28.21-25.9-33.92-26.14-31.67-29.06-32.82-34.32-27.74-26.55-36.72-23.54-22-29.46-36.01
Free Cash Flow
-3.83-17.5211.3827.9315.54-60.75-46.73-6.87-22.881.56-46.77-31.31-36.548.15-16.1932.37-6.743.53-1.076.42
Free Cash Flow Growth
----------80.87%---130.78%-403.94%----

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Gross Margin
27.90%26.01%24.68%26.98%22.15%20.13%22.82%26.08%24.22%27.00%29.48%30.39%27.16%27.22%28.00%28.15%25.71%26.85%28.91%28.65%
Operating Margin
-0.78%-2.04%-2.89%1.54%-3.11%-7.27%-5.36%-2.24%-5.68%1.61%2.69%4.49%-0.52%2.04%4.37%1.06%-0.78%2.00%4.00%2.89%
Pretax Margin
-6.75%-7.28%-5.20%-6.12%-6.11%-121.54%-9.61%-6.07%14.54%-1.95%-0.54%-4.34%-3.90%-1.83%0.47%-1.49%-3.06%-0.22%2.75%1.82%
Profit Margin
-4.06%-6.14%-7.68%-8.17%-5.18%-114.61%-10.02%-5.56%10.42%-1.25%-1.93%0.58%-9.93%0.06%-0.07%-0.86%-3.46%-1.03%0.97%0.46%
FCF Margin
-1.17%-5.29%3.10%7.12%4.14%-16.00%-12.46%-1.70%-6.02%0.36%-10.56%-6.94%-8.97%1.99%-3.86%8.00%-1.78%0.94%-0.29%1.73%

Dividends
Chart
Fiscal Quarter
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Dividend Per Share
0.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.035
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%---
Dividend Yield
2.80%1.43%1.28%1.31%0.92%0.93%1.13%0.95%0.90%1.36%1.21%1.03%0.74%0.37%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
PE Ratio
--------65.80-----------
Forward PE
41.40133.8242.9042.9042.9042.9089.1737.8841.9538.7352.6743.9335.9042.5546.8929.7832.5631.3535.5947.81
P/FCF Ratio
-------------140.75-61.49-112.71-145.64
PS Ratio
0.350.420.370.480.380.290.531.001.081.041.501.511.281.541.661.131.291.561.642.29