balance equationreview2025-06-29
Difference 31006000 exceeds tolerance 2630474.000. Presentation or filing-vintage differences need review.
Revenue
$331.00M
Fiscal year ended 2026-06-28Operating income
-$10.98M
Fiscal year ended 2026-06-28Free cash flow
-$17.52M
Fiscal year ended 2026-06-28Krispy Kreme, Inc. (DNUT) reported revenue of $331.00M and net income of -$20.31M for the fiscal year ended 2026-06-28. This page shows 10 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
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.00M | $367.03M | $392.37M | $375.30M | $379.77M | $375.18M | $404.02M | $379.87M | $438.81M | $442.70M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$10.98M | -$3.62M | -$7.27M | -$7.18M | -$434.55M | -$20.27M | -$11.50M | -$16.00M | $6.86M | $11.91M |
| Net income | -$20.31M | -$22.78M | -$27.78M | -$19.44M | -$435.26M | -$33.28M | -$22.44M | $39.56M | -$5.49M | -$8.53M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 172.58M | shares 172.02M | Unavailable | shares 171.16M | shares 170.80M | shares 170.29M | Unavailable | shares 171.49M | shares 169.10M | shares 168.68M |
| Pretax income | -$24.09M | -$19.09M | -$24.01M | -$22.95M | -$461.57M | -$36.07M | -$24.54M | $55.25M | -$8.54M | -$2.40M |
| Income tax expense | -$4.26M | $3.58M | $5.12M | -$2.82M | -$20.45M | -$2.67M | -$2.38M | $17.68M | -$3.61M | $4.26M |
| Diluted EPS | $-0.12 | $-0.16 | Unavailable | $-0.11 | $-2.55 | $-0.22 | Unavailable | $0.23 | $-0.03 | $-0.05 |
| Selling, general & administrative | $53.70M | $58.03M | $54.55M | $49.39M | $62.92M | $59.40M | $67.15M | $71.11M | $64.47M | $71.57M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.82M | $74.22M | $42.39M | $30.71M | $21.26M | $18.72M | $28.96M | $25.41M | $28.62M | $33.13M |
| Total assets | $2.36B | $2.39B | $2.59B | $2.60B | $2.63B | $3.09B | $3.07B | $3.07B | $3.22B | $3.23B |
| Current assets | $165.42M | $186.86M | $174.45M | $161.79M | $154.56M | $157.99M | $172.94M | $164.33M | $168.17M | $174.01M |
| Total liabilities | $1.74B | $1.75B | $1.92B | $1.91B | $1.91B | $1.96B | $1.91B | $1.86B | $1.99B | $1.99B |
| Current liabilities | $465.12M | $445.97M | $457.28M | $448.93M | $457.61M | $449.46M | $486.17M | $475.47M | $493.57M | $490.06M |
| Total equity incl. NCI | $619.78M | $633.26M | $652.78M | $693.84M | $687.18M | $1.10B | $1.14B | $1.21B | $1.23B | $1.25B |
| Temporary (mezzanine) equity | $0 | $0 | $24.18M | Unavailable | Unavailable | Unavailable | $27.30M | Unavailable | Unavailable | Unavailable |
| Inventory | $28.67M | $27.22M | $26.88M | $28.08M | $33.70M | $31.52M | $28.13M | $31.49M | $39.46M | $39.26M |
| Accounts receivable | $77.41M | $53.46M | $61.61M | $53.84M | $57.25M | $69.32M | $57.44M | $62.02M | $57.35M | $57.29M |
| Goodwill | $669.74M | $669.27M | $712.26M | $708.37M | $711.78M | $1.05B | $1.05B | $1.06B | $1.10B | $1.10B |
| Long-term debt | $794.21M | $829.65M | $911.85M | $906.21M | $889.44M | $934.97M | $844.55M | $804.64M | $894.98M | $881.78M |
| Accounts payable | $148.50M | $130.71M | $134.38M | $116.54M | $97.44M | $117.18M | $123.32M | $123.12M | $135.20M | $128.56M |
Cash flow
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.20M | $20.17M | $45.02M | $42.28M | -$32.54M | -$20.83M | $27.04M | $3.26M | $33.23M | -$17.70M |
| Capital expenditures | $7.31M | $8.78M | $17.08M | $26.74M | $28.21M | $25.90M | $33.92M | $26.14M | $31.67M | $29.06M |
| Investing cash flow | -$32.06M | $100.05M | -$15.56M | -$27.52M | $56.75M | -$25.81M | -$25.46M | $109.91M | -$36.12M | -$29.04M |
| Financing cash flow | -$10.80M | -$88.10M | -$20.16M | -$3.85M | -$20.55M | $36.80M | $3.40M | -$117.59M | -$3.33M | $43.58M |
| Net change in cash | -$52.57M | $31.82M | $11.74M | $9.33M | $2.66M | -$10.15M | $3.43M | -$3.22M | -$4.50M | -$5.00M |
| Stock-based compensation | $3.29M | $4.64M | $4.85M | $774.00K | $4.63M | $2.60M | $10.55M | $9.97M | $7.65M | $6.99M |
| Common dividends paid | $0 | $0 | $0 | $0 | $5.97M | $5.96M | $5.95M | $5.94M | $5.90M | $5.90M |
| Common share repurchases | $125.00K | $402.00K | $166.00K | $397.00K | $664.00K | $123.00K | $1.12M | $91.00K | $3.47M | $804.00K |
| Depreciation & amortization | $27.01M | $32.12M | $33.94M | $33.45M | $35.78M | $33.90M | $34.04M | $31.38M | $34.60M | $33.59M |
Derived
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$17.52M | $11.38M | $27.93M | $15.54M | -$60.75M | -$46.73M | -$6.87M | -$22.88M | $1.56M | -$46.77M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -3.3% | -1.0% | -1.9% | -1.9% | -114.4% | -5.4% | -2.8% | -4.2% | 1.6% | 2.7% |
| FCF margin | -5.3% | 3.1% | 7.1% | 4.1% | -16.0% | -12.5% | -1.7% | -6.0% | 0.4% | -10.6% |
| SBC / revenue | 1.0% | 1.3% | 1.2% | 0.2% | 1.2% | 0.7% | 2.6% | 2.6% | 1.7% | 1.6% |
| Current ratio | 0.36x | 0.42x | 0.38x | 0.36x | 0.34x | 0.35x | 0.36x | 0.35x | 0.34x | 0.36x |
| Revenue YoY growth | -12.8% | -2.2% | -2.9% | -1.2% | -13.5% | -15.3% | -10.4% | -6.8% | 7.3% | 5.7% |
| Net margin | -6.1% | -6.2% | -7.1% | -5.2% | -114.6% | -8.9% | -5.6% | 10.4% | -1.3% | -1.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.2% | 2.4% | 4.4% | 7.1% | 7.4% | 6.9% | 8.4% | 6.9% | 7.2% | 6.6% |
| Long-term debt / equity | 1.28x | Unavailable | 1.40x | 1.31x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 32.0% | Unavailable | Unavailable |
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
Reconciliation checks needing review
4 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 equationreview2025-03-30
Difference 31780000 exceeds tolerance 3089323.000. Presentation or filing-vintage differences need review.
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.