Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
2.890
-0.090 (-3.02%)
At close: Sep 25, 2026, 4:00 PM EDT
2.940
+0.050 (1.73%)
After-hours: Sep 25, 2026, 7:59 PM EDT
Krispy Kreme Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Revenue Revenue Growth | 1,466 | 1,514 | 1,523 | 1,534 | 1,539 | 1,598 | 1,665 | 1,712 | 1,740 | 1,710 | 1,686 | 1,640 | 1,610 | 1,576 | 1,530 | 1,496 | 1,461 | 1,435 | 1,384 | 1,339 |
Revenue Growth | -4.75% | -5.22% | -8.57% | -10.40% | -11.55% | -6.55% | -1.23% | 4.42% | 8.06% | 8.47% | 10.21% | 9.62% | 10.18% | 9.84% | 10.51% | 11.68% | 13.55% | 21.35% | 23.38% | - |
Gross Profit Gross Profit Growth | 365.68 | 356.02 | 351.03 | 350.54 | 359.39 | 401.42 | 446.3 | 477.97 | 496.6 | 489.55 | 476.37 | 453.24 | 439.66 | 429 | 419.38 | 411.66 | 407.94 | 413.48 | 400.06 | 384.74 |
Operating Income Operating Income Growth | -23.03 | -50.61 | -60.1 | -75.15 | -85.06 | -43.43 | -11.42 | 17.9 | 29.56 | 33.12 | 39.01 | 23.54 | 35.79 | 34.2 | 39.03 | 37.22 | 35.59 | 36.56 | 35.33 | 4.77 |
Net Income Net Income Growth | -95.72 | -510.67 | -520.06 | -514.72 | -455.71 | -25.95 | 3.1 | 28.15 | -51.87 | -46.16 | -37.93 | -44 | -15.85 | -19.93 | -16 | -10.83 | -5.58 | -19.14 | -25.97 | -53.34 |
Earnings Per Share EPS Growth | -0.56 | -2.98 | -3.04 | -3.02 | -2.68 | -0.15 | 0.02 | 0.16 | -0.31 | -0.27 | -0.23 | -0.26 | -0.09 | -0.12 | -0.10 | -0.07 | -0.03 | -0.12 | -0.18 | -0.39 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
U.S. Segment U.S. Segment Growth | 840.64 | 898.06 | 913.05 | 927.95 | 940.14 | 999.35 | 1,059 | 1,110 | 1,141 | 1,120 | 1,105 | 1,080 | 1,066 | 1,044 | 1,010 | 983.35 | 962.33 | 948.58 | 923.13 | 904.63 |
International Segment International Segment Growth | 525.3 | 540.71 | 535.09 | 531.01 | 521.47 | 513.99 | 519.1 | 511.69 | 507.07 | 502.39 | 489.63 | 471.67 | 453.18 | 443.15 | 435.65 | 412.63 | 392.3 | 370.98 | 333 | 314.62 |
Market Development Segment Market Development Segment Growth | 99.76 | 75.7 | 74.48 | 75.31 | 77.23 | 84.55 | 87.56 | 90.96 | 91.28 | 87.92 | 91.53 | 88.36 | 90.35 | 89.5 | 84 | 99.92 | 106.55 | 115.55 | 128.27 | 120.16 |
Revenue (Total) Revenue (Total) Growth | 1,466 | 1,514 | 1,523 | 1,534 | 1,539 | 1,598 | 1,665 | 1,712 | 1,740 | 1,710 | 1,686 | 1,640 | 1,610 | 1,576 | 1,530 | 1,496 | 1,461 | 1,435 | 1,384 | 1,339 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Cash & Investments Cash & Investments Growth | 21.83 | 74.22 | 42.39 | 30.71 | 21.26 | 18.72 | 29.07 | 25.41 | 28.63 | 34.1 | 39.78 | 29.03 | 30.49 | 29.9 | 42.59 | 39.72 | 31.15 | 34.71 | 38.56 | 45.51 |
Total Debt Total Debt Growth | 1,264 | 1,278 | 1,433 | 1,446 | 1,432 | 1,456 | 1,353 | 1,318 | 1,464 | 1,447 | 1,396 | 1,362 | 1,337 | 1,289 | 1,235 | 1,225 | 1,179 | 1,181 | 1,197 | 1,184 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -7.23 | -7.02 | -8.14 | -8.30 | -8.29 | -8.47 | -7.72 | -7.57 | -8.51 | -8.39 | -8.06 | -7.93 | -7.78 | -7.51 | -7.12 | -7.08 | -6.87 | -7.24 | -7.85 | -8.31 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 97.26 | 74.92 | 33.92 | 15.95 | -23.07 | 42.7 | 45.83 | 20.3 | 14.82 | 17.47 | 45.54 | 113.12 | 132.15 | 121.79 | 139.82 | 113.17 | 138.3 | 128.97 | 141.22 | 96.71 |
Capital Expenditures CapEx Growth | -59.92 | -80.82 | -97.93 | -114.76 | -114.16 | -117.63 | -120.79 | -119.7 | -127.87 | -123.94 | -121.43 | -125.32 | -114.55 | -108.81 | -111.72 | -111.01 | -118.12 | -118.66 | -119.5 | -111.87 |
Free Cash Flow Free Cash Flow Growth | 37.34 | -5.89 | -64.01 | -98.81 | -137.23 | -74.92 | -74.96 | -99.4 | -113.06 | -106.46 | -75.88 | -12.2 | 17.6 | 12.98 | 28.1 | 2.15 | 20.19 | 10.31 | 21.73 | -15.16 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | -12.81% | 25.87% | 29.34% | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Gross Margin | 24.95% | 23.51% | 23.05% | 22.85% | 23.36% | 25.12% | 26.80% | 27.91% | 28.54% | 28.63% | 28.25% | 27.64% | 27.31% | 27.21% | 27.41% | 27.52% | 27.92% | 28.81% | 28.90% | 28.73% |
Operating Margin | -1.57% | -3.34% | -3.95% | -4.90% | -5.53% | -2.72% | -0.69% | 1.04% | 1.70% | 1.94% | 2.31% | 1.44% | 2.22% | 2.17% | 2.55% | 2.49% | 2.44% | 2.55% | 2.55% | 0.36% |
Pretax Margin | -6.15% | -34.84% | -35.77% | -35.53% | -30.34% | -0.87% | 1.19% | 1.44% | -2.67% | -2.65% | -2.43% | -1.67% | -1.44% | -1.04% | -0.53% | 0.31% | 0.69% | 0.41% | -0.30% | -1.80% |
Profit Margin | -6.53% | -33.72% | -34.16% | -33.55% | -29.61% | -1.62% | 0.19% | 1.64% | -2.98% | -2.70% | -2.25% | -2.68% | -0.98% | -1.26% | -1.05% | -0.72% | -0.38% | -1.33% | -1.88% | -3.98% |
FCF Margin | 2.55% | -0.39% | -4.20% | -6.44% | -8.92% | -4.69% | -4.50% | -5.80% | -6.50% | -6.23% | -4.50% | -0.74% | 1.09% | 0.82% | 1.84% | 0.14% | 1.38% | 0.72% | 1.57% | -1.13% |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.070 | 0.105 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.105 | 0.070 | 0.035 |
Dividend Per Share Growth | -75.00% | -50.00% | -25.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.33% | 100.00% | 300.00% | - | - | - | - |
Dividend Yield | 0.82% | 2.04% | 3.96% | 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% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
PE Ratio | - | - | - | - | - | - | 537.19 | 65.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 133.82 | 42.90 | 42.90 | 42.90 | 42.90 | 89.17 | 37.88 | 41.95 | 38.73 | 52.67 | 43.93 | 35.90 | 42.55 | 46.89 | 29.78 | 32.56 | 31.35 | 35.59 | 47.81 | 34.73 |
P/FCF Ratio | 16.34 | - | - | - | - | - | - | - | - | - | - | - | 140.75 | 201.40 | 61.49 | 897.05 | 112.71 | 228.64 | 145.64 | - |
PS Ratio | 0.42 | 0.37 | 0.48 | 0.38 | 0.29 | 0.53 | 1.00 | 1.08 | 1.04 | 1.50 | 1.51 | 1.28 | 1.54 | 1.66 | 1.13 | 1.29 | 1.56 | 1.64 | 2.29 | 1.77 |