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Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.010
-0.010 (-0.33%)
Sep 21, 2026, 2:59 PM EDT - Market open

Krispy Kreme Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Revenue
331367.03392.37375.3379.77375.18404.02379.87438.81442.7450.91407.37408.88418.95404.6377.52375.25372.53370.6342.8
Revenue Growth
-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%18.11%
Gross Profit
86.0990.6105.8583.1576.4385.61105.3692118.46130.49137.02110.63111.31117.31113.8897.06100.75107.7106.1693.33
Operating Income
-6.74-10.626.05-11.68-27.62-20.11-9.05-21.587.0611.9120.27-2.118.3618.294.3-2.967.5114.9110.71.82
Net Income
-20.31-28.19-32.07-19.44-435.26-37.57-22.4439.56-5.49-8.532.61-40.460.22-0.3-3.47-13.06-3.853.631.7-6.18
Earnings Per Share
-0.12-0.16-0.19-0.11-2.55-0.22-0.130.23-0.03-0.050.02-0.240.00-0.00-0.02-0.08-0.020.020.01-0.04
EPS Growth
--------------------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
U.S. Segment
172.68221.55230.22216.19230.1236.54245.12228.38289.3295.94296.01260.18267.42281.34270.84246.83244.67247.92243.93225.81
International Segment
117.34125.26142.46140.24132.76119.64138.39130.7125.27124.75130.98126.08120.59111.99113.02107.59110.56104.4989.9987.26
Market Development Segment
40.9720.2319.6918.8716.9119.0120.5220.7924.2422.0123.9221.1120.8825.6220.7523.1120.0220.1236.6729.73
Revenue (Total)
331367.03392.37375.3379.77375.18404.02379.87438.81442.7450.91407.37408.88418.95404.6377.52375.25372.53370.6342.8

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Cash & Investments
21.8374.2242.3930.7121.2618.7229.0725.4128.6334.139.7829.0330.4929.942.5939.7231.1534.7138.5645.51
Total Debt
1,2641,2781,4331,4461,4321,4561,3531,3181,4641,4471,3961,3621,3371,2891,2351,2251,1791,1811,1971,184
Net Cash (Debt)
-1,242-1,204-1,391-1,415-1,410-1,438-1,324-1,293-1,435-1,413-1,356-1,333-1,307-1,259-1,192-1,185-1,148-1,146-1,159-1,139
Net Cash Growth
--------------------
Net Cash Per Share
-7.20-7.00-8.11-8.27-8.26-8.44-7.79-7.54-8.49-8.37-7.95-7.92-7.66-7.49-7.11-7.08-6.86-6.76-6.85-6.86

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Operating Cash Flow
-10.2120.1745.0242.28-32.54-20.8327.053.2633.23-17.711.51-2.2235.8910.3769.0916.8125.5328.3942.4441.94
Capital Expenditures
-7.31-8.78-17.09-26.74-28.21-25.9-33.92-26.14-31.67-29.06-32.82-34.32-27.74-26.55-36.72-23.54-22-29.46-36.01-30.64
Free Cash Flow
-17.5211.3827.9315.54-60.75-46.73-6.87-22.881.56-46.77-31.31-36.548.15-16.1932.37-6.743.53-1.076.4211.3
Free Cash Flow Growth
---------80.87%---130.78%-403.94%-----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Gross Margin
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%27.23%
Operating Margin
-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%0.53%
Pretax Margin
-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%-1.78%
Profit Margin
-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%-1.80%
FCF Margin
-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%3.30%

Dividends
Chart
Fiscal QuarterQ1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Oct '21
Dividend Per Share
0.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.035
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%----
Dividend Yield
2.82%1.45%1.30%1.32%0.94%0.95%1.15%0.98%0.93%1.40%1.26%1.07%0.78%0.39%0.26%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
PE Ratio
-------65.80------------
Forward PE
133.8242.9042.9042.9042.9089.1737.8841.9538.7352.6743.9335.9042.5546.8929.7832.5631.3535.5947.8134.73
P/FCF Ratio
------------140.75-61.49-112.71-145.64-
PS Ratio
0.420.370.480.380.290.531.001.081.041.501.511.281.541.661.131.291.561.642.291.77