Krispy Kreme, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:50:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -92.41M | -87.49M | -84.33M | 23.42M | 16.83M | -72.84M |
| EBITDA | -332.20M | 124.86M | 139.04M | 139.24M | 142.71M | 84.68M |
| Working Capital | -282.83M | -313.23M | -352.01M | -338.19M | -369.26M | -333.74M |
| Net Debt | 1.38B | 1.32B | 1.36B | 1.20B | 1.14B | 1.21B |
| Operating Margin | -30.82% | -0.52% | 0.78% | 1.89% | 2.97% | 0.38% |
| Net Margin | -33.87% | 0.19% | -2.25% | -1.02% | -1.77% | -5.73% |
| Return on Equity (ROE) | -79.33% | 0.27% | -3.24% | -1.31% | -1.99% | -9.39% |
| Return on Assets (ROA) | -19.89% | 0.10% | -1.17% | -0.50% | -0.78% | -2.10% |
| Current Ratio | 0.38× | 0.36× | 0.33× | 0.35× | 0.30× | 0.33× |
| Debt-to-Equity | 2.19× | 1.19× | 1.19× | 1.03× | 0.96× | 1.82× |
| Effective Tax Rate | 3.82% | 80.70% | 10.60% | -7.50% | -262.20% | -17.58% |
| Cash Conversion Ratio | -0.07× | 14.81× | -1.20× | -8.95× | -5.76× | -0.45× |
| Accruals Ratio | -0.21× | -0.01× | -0.03× | -0.05× | -0.05× | -0.03× |
| SBC % of Revenue | 0.84% | 2.11% | 1.44% | 1.19% | 1.66% | 1.03% |
| CapEx Coverage | 0.27× | 0.34× | 0.35× | 1.20× | 1.14× | 0.28× |
| Free Cash Flow Per Share | $-0.54 | $-0.51 | $-0.50 | $0.14 | $0.11 | $-0.58 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 489.00× | — | — | — | — |
| P/FCF | — | — | — | 73.82× | 165.96× | — |
| FCF Yield | — | — | — | 1.35% | 0.60% | — |
| EV / EBITDA | — | 23.92× | 28.07× | 21.08× | 30.19× | — |
| P/S | 0.48× | 1.00× | 1.51× | 1.13× | 2.29× | — |
| P/B | 1.13× | 1.47× | 2.18× | 1.45× | 2.57× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.52B | 1.67B | 1.69B | 1.53B | 1.38B | 1.12B |
| Selling, General and Administrative Expense | 226.27M | 274.30M | 266.86M | 223.20M | 222.39M | 182.32M |
| Operating Income (Loss) | -469.27M | -8.73M | 13.14M | 28.98M | 41.10M | 4.28M |
| Income Tax Expense (Benefit) | -20.82M | 15.95M | -4.35M | 612.00K | 10.74M | 9.11M |
| Net Income (Loss) Attributable to Parent | -515.77M | 3.10M | -37.92M | -15.62M | -24.51M | -64.30M |
| Earnings Per Share, Basic | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 | $-0.52 |
| Weighted Average Number of Shares Outstanding, Basic | 170.92M | 169.34M | 168.29M | 167.47M | 147.66M | 124.99M |
| Earnings Per Share, Diluted | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 | $-0.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 170.92M | 171.50M | 168.29M | 167.47M | 147.66M | 124.99M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 42.39M | 28.96M | 38.19M | 35.37M | 38.56M | 37.46M |
| Assets, Current | 174.45M | 172.94M | 173.58M | 178.27M | 156.90M | 164.09M |
| Assets | 2.59B | 3.07B | 3.24B | 3.15B | 3.15B | 3.06B |
| Liabilities, Current | 457.28M | 486.17M | 525.59M | 516.47M | 526.16M | 497.83M |
| Long-term Debt, Excluding Current Maturities | 911.85M | 844.55M | 836.62M | 739.05M | 680.31M | 785.81M |
| Liabilities | 1.92B | 1.91B | 1.98B | 1.85B | 1.81B | 2.21B |
| Stockholders' Equity Attributable to Parent | 650.12M | 1.13B | 1.17B | 1.20B | 1.23B | 684.68M |
| Common Stock, Shares, Outstanding | 171.56M | 170.06M | 168.63M | 168.14M | 167.25M | 124.99M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 33.92M | 45.83M | 45.54M | 139.82M | 141.22M | 28.68M |
| Payments to Acquire Property, Plant, and Equipment | 97.93M | 120.79M | 121.43M | 111.72M | 119.50M | 97.83M |
| Net Cash Provided by (Used in) Investing Activities | -12.14M | 19.28M | -112.59M | -121.47M | -153.41M | -168.13M |
| Payments for Repurchase of Common Stock | 1.35M | 5.49M | 1.88M | 4.02M | 139.10M | 0 |
| Payments of Dividends | 11.93M | 23.69M | 23.56M | 23.43M | 48.19M | 42.00K |
| Net Cash Provided by (Used in) Financing Activities | -7.76M | -73.95M | 71.86M | -16.84M | 16.10M | 139.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 7.95M | 14.35M | -106.76M | -118.23M | -52.35M | -10.96M |
| EBITDA | 28.49M | 26.68M | — | — | 13.63M | 22.54M |
| Working Capital | -259.11M | -282.83M | -287.14M | -303.05M | -291.47M | -313.23M |
| Net Debt | 1.20B | 1.38B | 1.41B | 1.40B | 1.43B | 1.32B |
| Operating Margin | -0.99% | -1.85% | -1.91% | -114.43% | -5.40% | -2.85% |
| Net Margin | -6.21% | -7.08% | -5.18% | -114.61% | -8.87% | -5.55% |
| Return on Equity (ROE) | -3.61% | -4.27% | -2.90% | -62.75% | -3.02% | -1.98% |
| Return on Assets (ROA) | -0.95% | -1.07% | -0.75% | -16.55% | -1.08% | -0.73% |
| Current Ratio | 0.42× | 0.38× | 0.36× | 0.34× | 0.35× | 0.36× |
| Debt-to-Equity | 2.02× | 2.19× | 2.15× | 2.05× | 1.32× | 1.19× |
| Effective Tax Rate | -18.77% | -21.31% | 12.27% | 4.43% | 7.39% | 9.68% |
| Cash Conversion Ratio | -0.89× | -1.62× | 0.57× | 0.12× | 0.63× | -1.21× |
| Accruals Ratio | -0.02× | -0.03× | -0.00× | -0.15× | -0.00× | -0.02× |
| SBC % of Revenue | 1.26% | 1.24% | 0.21% | 1.22% | 0.69% | 2.61% |
| CapEx Coverage | 1.65× | 1.47× | -0.12× | -0.82× | -0.66× | 0.71× |
| Free Cash Flow Per Share | $0.05 | $0.08 | $-0.62 | $-0.69 | $-0.31 | $-0.06 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 489.00× |
| P/S | 0.37× | 0.48× | 0.38× | 0.29× | 0.53× | 1.00× |
| P/B | 0.88× | 1.13× | 0.88× | 0.65× | 0.77× | 1.47× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 367.03M | 392.37M | 375.30M | 379.77M | 375.18M | 404.02M |
| Selling, General and Administrative Expense | 58.03M | 54.55M | 49.39M | 62.92M | 59.41M | 67.15M |
| Operating Income (Loss) | -3.63M | -7.27M | -7.18M | -434.55M | -20.27M | -11.50M |
| Income Tax Expense (Benefit) | 3.58M | 5.12M | -2.82M | -20.45M | -2.67M | -2.38M |
| Net Income (Loss) Attributable to Parent | -22.78M | -27.78M | -19.44M | -435.26M | -33.28M | -22.44M |
| Earnings Per Share, Basic | $-0.16 | $-0.18 | $-0.11 | $-2.55 | $-0.22 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 172.02M | 170.92M | 171.16M | 170.80M | 170.29M | 169.34M |
| Earnings Per Share, Diluted | $-0.16 | $-0.18 | $-0.11 | $-2.55 | $-0.22 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 172.02M | 170.92M | 171.16M | 170.80M | 170.29M | 171.50M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 74.22M | 42.39M | 30.71M | 21.26M | 18.72M | 28.96M |
| Assets, Current | 186.86M | 174.45M | 161.79M | 154.56M | 157.99M | 172.94M |
| Assets | 2.39B | 2.59B | 2.60B | 2.63B | 3.09B | 3.07B |
| Liabilities, Current | 445.97M | 457.28M | 448.93M | 457.61M | 449.46M | 486.17M |
| Long-term Debt, Excluding Current Maturities | 829.65M | 911.85M | 906.21M | 889.44M | 934.97M | 844.55M |
| Liabilities | 1.75B | 1.92B | 1.91B | 1.91B | 1.96B | 1.91B |
| Stockholders' Equity Attributable to Parent | 631.79M | 650.12M | 670.27M | 693.59M | 1.10B | 1.13B |
| Common Stock, Shares, Outstanding | 172.28M | 171.56M | 171.24M | 170.96M | 170.30M | 170.06M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.17M | 45.02M | -11.10M | -53.38M | -20.83M | 27.05M |
| Payments to Acquire Property, Plant, and Equipment | 8.78M | 17.09M | 80.84M | 54.11M | 25.90M | 33.91M |
| Net Cash Provided by (Used in) Investing Activities | 100.05M | -15.56M | 3.42M | 30.94M | -25.81M | -25.46M |
| Payments for Repurchase of Common Stock | 402.00K | 166.00K | 1.18M | 787.00K | 123.00K | 1.12M |
| Payments of Dividends | 0 | 0 | 11.93M | 11.93M | 5.96M | 5.95M |
| Net Cash Provided by (Used in) Financing Activities | -88.10M | -20.16M | 12.40M | 16.25M | 36.80M | 3.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DNUT CIK 0001857154),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.