Krispy Kreme Inc (DNUT)

Name: Krispy Kreme Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Grocery Stores

Latest reporting period: 2026-03-29

Latest Quarter

2026-03-29

Revenue

$367M

Net Income

-$28.2M

Operating Margin

-2.7%

Free Cash Flow

-$64.0M

Debt / Assets

73.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Krispy Kreme Inc (DNUT).
Income Statement (Quarterly)	2026-03-29	2025-03-30	2024-12-29	2024-09-29
Revenue	367,034,000	375,184,000	404,023,000	379,867,000
Cost of Revenue	308,551,000	90,736,000	98,476,000	95,840,000
Gross Profit	58,483,000	284,448,000	305,547,000	284,027,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	58,033,000	69,644,000	79,637,000	81,790,000
Operating Expenses	68,517,000	304,717,000	317,045,000	300,031,000
Operating Income	-10,034,000	-20,269,000	-11,498,000	-16,004,000
Interest Expense	15,624,000	16,196,000	15,598,000	16,280,000
Income Before Tax	-19,090,000	-36,072,000	-24,539,000	55,251,000
Income Tax Expense	3,583,000	-2,667,000	-2,376,000	17,679,000
Net Income	-28,188,000	-33,284,000	-22,443,000	39,563,000
Per Share
EPS	-0.16	-0.20	-0.13	0.23
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Krispy Kreme Inc (DNUT).
Income Statement (Annual)	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Revenue	1,522,616,000	1,665,397,000	1,686,104,000	1,529,898,000	1,384,391,000
Cost of Revenue	1,308,665,000	409,177,000	1,209,732,000	406,227,000	354,093,000
Gross Profit	213,951,000	1,256,220,000	476,372,000	1,123,671,000	1,030,298,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	271,343,000	321,998,000	316,855,000	265,764,000	261,883,000
Operating Expenses	247,223,000	1,264,955,000	463,227,000	1,094,696,000	999,298,000
Operating Income	-33,272,000	-8,735,000	13,145,000	28,975,000	31,000,000
Interest Expense	65,795,000	60,066,000	50,341,000	34,102,000	43,009,000
Income Before Tax	-544,599,000	19,769,000	-40,994,000	-8,163,000	-4,098,000
Income Tax Expense	-20,820,000	15,954,000	-4,347,000	612,000	10,745,000
Net Income	-515,767,000	3,095,000	-37,925,000	-8,775,000	-24,506,000
Per Share
EPS	-3.04	0.02	-0.23	-0.05	-0.18
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Krispy Kreme Inc (DNUT).
Balance Sheet (Quarterly)	2025-12-29	2025-12-28	2024-12-29	2023-12-31
Assets
Cash and Cash Equivalents	-42,390,000	-42,390,000	28,962,000	38,614,000
Short Term Investments	0	0	0	1,596,000
Net Receivables	72,465,000	72,465,000	67,722,000	74,888,000
Inventory	0	0	28,133,000	34,716,000
Total Current Assets	174,454,000	174,454,000	172,940,000	173,581,000
Property Plant Equipment	0	0	921,008,000	995,184,000
Goodwill and Intangibles	0	1,510,013,000	1,867,515,000	2,048,288,000
Total Assets	2,594,750,000	2,594,750,000	3,072,030,000	3,244,442,000
Liabilities
Account Payables	134,384,000	134,384,000	123,316,000	156,488,000
Short Term Debt	117,190,000	117,190,000	102,976,000	155,361,000
Total Current Liabilities	457,280,000	457,280,000	486,172,000	525,592,999
Long Term Debt	1,703,642,000	1,307,747,000	1,249,913,000	1,252,712,000
Total Liabilities	1,904,182,000	1,915,998,000	1,907,598,000	1,976,809,000
Shareholders Equity
Retained Earnings	-821,386,000	-821,386,000	-299,638,000	-278,990,000
Total Shareholders Equity	656,204,000	656,204,000	1,134,537,000	1,173,533,000

Balance sheet annual history for Krispy Kreme Inc (DNUT).
Balance Sheet (Annual)	2025-12-29	2025-12-28	2024-12-29	2023-12-31	2023-01-01
Assets
Cash and Cash Equivalents	-42,390,000	-42,390,000	28,962,000	38,614,000	35,371,000
Short Term Investments	0	0	0	1,596,000	7,218,000
Net Receivables	72,465,000	72,465,000	67,722,000	74,888,000	69,352,000
Inventory	0	0	28,133,000	34,716,000	46,239,000
Total Current Assets	174,454,000	174,454,000	172,940,000	173,581,000	178,274,000
Property Plant Equipment	0	0	921,008,000	995,184,000	889,739,000
Goodwill and Intangibles	0	1,510,013,000	1,867,515,000	2,048,288,000	2,053,996,000
Total Assets	2,594,750,000	2,594,750,000	3,072,030,000	3,244,442,000	3,148,537,000
Liabilities
Account Payables	134,384,000	134,384,000	123,316,000	156,488,000	225,276,000
Short Term Debt	117,190,000	117,190,000	102,976,000	155,361,000	83,194,000
Total Current Liabilities	457,280,000	457,280,000	486,172,000	525,592,999	516,469,000
Long Term Debt	1,703,642,000	1,307,747,000	1,249,913,000	1,252,712,000	1,151,811,000
Total Liabilities	1,904,182,000	1,915,998,000	1,907,598,000	1,976,809,000	1,849,662,000
Shareholders Equity
Retained Earnings	-821,386,000	-821,386,000	-299,638,000	-278,990,000	-217,490,000
Total Shareholders Equity	656,204,000	656,204,000	1,134,537,000	1,173,533,000	1,196,332,000

Cash flow quarterly history for Krispy Kreme Inc (DNUT).
Cash Flow Statement (Quarterly)	2025-12-28	2024-12-29	2023-12-31	2023-01-01
Operating Activities
Net Income	-522,433,000	3,095,000	-37,925,000	-8,775,000
Depreciation & Amortization	137,074,000	133,597,000	125,894,000	110,261,000
Stock Based Compensation	12,865,000	35,149,000	24,196,000	18,170,000
Change in Working Capital	-3,414,000	-34,807,000	-76,683,000	10,112,000
Operating Cash Flow	33,924,000	45,832,000	45,544,000	139,818,000
Investing Activities
Capital Expenditure	-97,929,000	-120,792,000	-121,427,000	-111,717,000
Investments	-97,929,000	-120,792,000	-121,427,000	-111,717,000
Investing Cash Flow	-12,145,000	19,280,000	-112,296,000	-121,474,000
Financing Activities
Debt Repayment	54,445,000	-36,528,000	-86,133,000	-101,181,000
Common Stock Issued/Repurchased	-1,350,000	-4,570,000	-1,116,000	-16,765,000
Dividends Paid	-11,934,000	-23,692,000	-23,558,000	-23,430,000
Financing Cash Flow	-7,757,000	-73,949,000	71,570,000	-16,838,000
Summary
Free Cash Flow	-64,005,000	-74,960,000	-75,883,000	28,101,000
Net Change in Cash	13,576,000	-9,299,000	2,884,000	-3,462,000

Cash flow annual history for Krispy Kreme Inc (DNUT).
Cash Flow Statement (Annual)	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Operating Activities
Net Income	-522,433,000	3,095,000	-37,925,000	-8,775,000	-14,843,000
Depreciation & Amortization	137,074,000	133,597,000	125,894,000	110,261,000	101,608,000
Stock Based Compensation	12,865,000	35,149,000	24,196,000	18,170,000	22,923,000
Change in Working Capital	-3,414,000	-34,807,000	-76,683,000	10,112,000	33,100,000
Operating Cash Flow	33,924,000	45,832,000	45,544,000	139,818,000	141,224,000
Investing Activities
Capital Expenditure	-97,929,000	-120,792,000	-121,427,000	-111,717,000	-119,497,000
Investments	-97,929,000	-120,792,000	-121,427,000	-111,717,000	-119,497,000
Investing Cash Flow	-12,145,000	19,280,000	-112,296,000	-121,474,000	-153,407,000
Financing Activities
Debt Repayment	54,445,000	-36,528,000	-86,133,000	-101,181,000	-1,147,049,000
Common Stock Issued/Repurchased	-1,350,000	-4,570,000	-1,116,000	-16,765,000	388,226,000
Dividends Paid	-11,934,000	-23,692,000	-23,558,000	-23,430,000	-48,187,000
Financing Cash Flow	-7,757,000	-73,949,000	71,570,000	-16,838,000	16,096,000
Summary
Free Cash Flow	-64,005,000	-74,960,000	-75,883,000	28,101,000	21,727,000
Net Change in Cash	13,576,000	-9,299,000	2,884,000	-3,462,000	1,709,000