SequelSEC

Krispy Kreme, Inc. DNUT

Retail-Food Stores · CIK 0001857154

AnnualQuarterlyTTM
Revenue
$1.52B
Fiscal year ended 2025-12-28
Operating income
-$469.27M
Fiscal year ended 2025-12-28
Free cash flow
-$64.00M
Fiscal year ended 2025-12-28

Krispy Kreme, Inc. (DNUT) reported revenue of $1.52B and net income of -$515.77M for the fiscal year ended 2025-12-28. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Krispy Kreme, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Food Stores.

Income

Krispy Kreme, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-29
Revenue$1.52B$1.67B$1.69B$1.53B$1.38B$1.12B$959.41M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$469.27M-$8.74M$13.14M$28.98M$41.10M$4.28M$38.00M
Net income-$515.77M$3.10M-$37.92M-$15.62M-$24.51M-$64.30M-$37.41M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 170.92Mshares 171.50Mshares 168.29Mshares 167.47Mshares 147.66Mshares 124.99Mshares 124.99M
Pretax income-$544.60M$19.77M-$40.99M-$8.16M-$4.10M-$51.83M-$21.42M
Income tax expense-$20.82M$15.95M-$4.35M$612.00K$10.74M$9.11M$12.58M
Diluted EPS$-3.04$0.02$-0.23$-0.10$-0.18$-0.52$-0.30
Selling, general & administrative$226.27M$274.30M$266.86M$223.20M$222.39M$182.32M$161.45M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Krispy Kreme, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-29
Cash & equivalents$42.39M$28.96M$38.18M$35.37M$38.56M$37.46M$35.37M
Total assets$2.59B$3.07B$3.24B$3.15B$3.15B$3.06BUnavailable
Current assets$174.45M$172.94M$173.58M$178.27M$156.90M$164.09MUnavailable
Total liabilities$1.92B$1.91B$1.98B$1.85B$1.81B$2.21BUnavailable
Current liabilities$457.28M$486.17M$525.59M$516.47M$526.16M$497.84MUnavailable
Total equity incl. NCI$652.78M$1.14B$1.24B$1.27B$1.34B$848.36M$883.42M
Temporary (mezzanine) equity$24.18M$27.30MUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$26.88M$28.13M$34.72M$46.24M$34.85M$38.52MUnavailable
Accounts receivable$61.61M$57.44M$45.86M$40.13M$41.13M$39.62MUnavailable
Goodwill$712.26M$1.05B$1.10B$1.09B$1.11B$1.09B$1.05B
Long-term debt$911.85M$844.55M$836.62M$739.05M$680.31M$785.81MUnavailable
Accounts payable$134.38M$123.32M$156.49M$225.28M$182.10M$148.64MUnavailable

Cash flow

Krispy Kreme, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-29
Operating cash flow$33.92M$45.83M$45.54M$139.82M$141.22M$28.68M$80.81M
Capital expenditures$97.93M$120.79M$121.43M$111.72M$119.50M$97.83M$76.37M
Investing cash flow-$12.14M$19.28M-$112.59M-$121.47M-$153.41M-$168.13M-$226.61M
Financing cash flow-$7.76M-$73.95M$71.86M-$16.84M$16.10M$139.44M$129.08M
Net change in cash$13.58M-$9.30M$2.88M-$3.46M$1.71M$2.03M-$17.66M
Stock-based compensation$12.86M$35.15M$24.20M$18.17M$22.92M$11.60M$10.74M
Common dividends paid$11.93M$23.69M$23.56M$23.43M$48.19M$42.00K$2.63M
Common share repurchases$1.35M$5.49M$1.88M$4.02M$139.10M$0$0
Depreciation & amortization$137.07M$133.60M$125.89M$110.26M$101.61M$80.40M$63.77M

Derived

Krispy Kreme, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-29
Free cash flow-$64.00M-$74.96M-$75.88M$28.10M$21.73M-$69.15M$4.44M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-30.8%-0.5%0.8%1.9%3.0%0.4%4.0%
FCF margin-4.2%-4.5%-4.5%1.8%1.6%-6.2%0.5%
SBC / revenue0.8%2.1%1.4%1.2%1.7%1.0%1.1%
Current ratio0.38x0.36x0.33x0.35x0.30x0.33xUnavailable
Revenue YoY growth-8.6%-1.2%10.2%10.5%23.4%17.0%Unavailable
Net margin-33.9%0.2%-2.2%-1.0%-1.8%-5.7%-3.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue6.4%7.3%7.2%7.3%8.6%8.7%8.0%
Long-term debt / equity1.40xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable80.7%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DNUT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2023-12-31

Difference 28046000 exceeds tolerance 3240592.000. Presentation or filing-vintage differences need review.

balance equationreview2023-01-01

Difference 27491000 exceeds tolerance 3148537.000. Presentation or filing-vintage differences need review.