Saturday 17 October 2026
Export DNUT’s income statement to Excel — free account
Krispy Kreme, Inc.
DNUT Consumer Defensive Grocery Stores
Krispy Kreme, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 8.57% from fiscal 2024. In the quarter to June 2026, revenue fell 12.8%, EPS grew 95.3%, free cash flow grew 71.5% and total debt fell 9.59%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
3.03
0.07
−2.26%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 6 | 5 | 4 | 6 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 496.50 | 0.00 |
P/S ratio |
— | 2.16 | 2.16 | 2.16 | 2.02 | 1.14 | 1.47 | 1.01 | 0.45 |
Altman Z-Score |
— | — | — | — | 1.19 | 0.85 | 1.05 | 0.80 | (0.37) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 127.30 | 59.98 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | (0.14) | (0.45) | (0.09) | (0.13) | (0.29) | (0.39) | (2.61) |
P/Operating CF |
— | 171.52 | 171.52 | 171.52 | 65.83 | 25.33 | 1,639.48 | 62.18 | 15.26 |
Beneish M-Score |
— | — | — | (2.22) | (2.74) | (2.61) | (2.55) | (2.48) | (3.77) |
P/B ratio |
— | 3.38 | 3.38 | 3.38 | 2.09 | 1.35 | 1.96 | 1.48 | 1.05 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 8 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 3.04 | 3.04 | 3.04 | 2.51 | 1.63 | 1.98 | 1.53 | 1.07 |
EV/EBITDA |
— | 33.95 | 33.95 | 33.95 | 24.32 | 17.91 | 25.88 | 21.46 | 68.26 |
EV/Operating CF |
— | 54.57 | 54.57 | 54.57 | 24.58 | 17.83 | 73.15 | 55.71 | 47.81 |
EV/FCF |
— | (112.39) | (112.39) | (112.39) | 158.18 | 85.46 | (44.03) | (34.14) | (26.62) |
Quick Ratio |
— | — | 0.22 | 0.23 | 0.19 | 0.20 | 0.22 | 0.23 | 0.25 |
Current Ratio |
— | — | 0.31 | 0.33 | 0.30 | 0.35 | 0.33 | 0.36 | 0.38 |
Net Debt/EBITDA |
— | 0.00 | 10.44 | 13.38 | 4.75 | 5.34 | 6.62 | 7.33 | 39.35 |
Debt/Assets |
0.00% | 0.00% | 38.28% | 38.28% | 22.79% | 24.74% | 27.50% | 29.33% | 37.71% |
Debt/Equity |
— | 0.00 | 1.25 | 1.38 | 0.54 | 0.60 | 0.71 | 0.79 | 1.50 |
Asset Turnover |
— | 0.00 | 0.67 | 0.38 | 0.45 | 0.49 | 0.53 | 0.53 | 0.54 |
Operating CF/Net income |
— | (10.54) | (2.16) | (0.45) | (5.76) | (8.95) | (1.20) | 14.81 | (0.07) |
Capex/Depreciation |
— | (0.83) | (1.20) | (1.18) | (1.17) | (1.00) | (1.05) | (0.94) | (0.19) |
Interest Coverage |
— | 0.74 | 0.63 | 0.07 | 0.96 | 0.85 | 0.26 | (0.15) | (7.13) |
| — | 0.00% | (5.14%) | (7.43%) | (2.24%) | (1.19%) | (2.96%) | 0.26% | (57.63%) | |
| — | 0.00% | (2.60%) | (2.17%) | (0.79%) | (0.50%) | (1.19%) | 0.10% | (18.21%) | |
ROIC |
— | 0.00% | 1.22% | 0.13% | 1.28% | 0.89% | 0.39% | (0.27%) | (18.47%) |
Return on Tangible Assets |
— | 0.00% | (63.45%) | (104.53%) | (35.18%) | (11.64%) | (20.37%) | 1.56% | (289.58%) |
Average Days of Receivables |
— | 0.00 | 18.40 | 24.19 | 16.39 | 16.55 | 16.21 | 18.38 | 17.37 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 57.65% | 61.30% | 63.81% | 64.84% | 63.68% | 64.85% | 68.17% | 70.53% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.71 | 0.68 | 0.67 | 0.65 | 0.63 | 0.61 | 0.58 |
Share Based Compensation of Revenue |
— | 1.19% | 1.12% | 1.03% | 1.66% | 1.19% | 1.44% | 2.11% | 0.84% |
Graham Net Nets |
— | (0.76) | (0.76) | (0.76) | (0.59) | (0.95) | (0.73) | (1.05) | (2.57) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
Earnings Yield |
— | (2.09%) | (2.09%) | (2.09%) | (0.86%) | (0.96%) | (1.49%) | 0.20% | (75.37%) |
Free Cash Flow Yield |
— | (1.25%) | (1.25%) | (1.25%) | 0.79% | 1.67% | (3.05%) | (4.45%) | (8.87%) |
Revenue per Share |
— | 6.37 | 7.68 | 8.98 | 9.38 | 9.14 | 10.02 | 9.83 | 8.91 |
Operating CF per Share |
— | 1.19 | 0.65 | 0.23 | 0.96 | 0.83 | 0.27 | 0.27 | 0.20 |
Capex per Share |
— | (0.33) | (0.61) | (0.76) | (0.81) | (0.66) | (0.72) | (0.71) | (0.55) |
Free Cash Flow per Share |
— | 0.86 | 0.04 | (0.53) | 0.15 | 0.17 | (0.45) | (0.44) | (0.36) |
Cash per Share |
— | 0.00 | 0.30 | 0.31 | 0.27 | 0.21 | 0.23 | 0.17 | 0.25 |
Shareholders Equity per Share |
— | 0.00 | 7.07 | 6.79 | 9.05 | 7.76 | 7.51 | 6.72 | 3.82 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 7.07 | 6.79 | 9.05 | 7.76 | 7.51 | 6.72 | 3.82 |
Free Cash Flow |
— | 107.05 | 4.44 | (66.31) | 21.95 | 29.18 | (75.66) | (74.78) | (60.93) |
Working Capital |
— | — | (264.63) | (333.74) | (369.26) | (338.19) | (352.01) | (313.23) | (282.83) |
Capital Expenditures |
— | (41.29) | (76.37) | (94.99) | (119.28) | (110.64) | (121.21) | (120.61) | (94.85) |
Net Current Asset Value |
— | 0.00 | (1,873.33) | (2,048.54) | (1,652.70) | (1,671.39) | (1,803.23) | (1,761.95) | (1,765.72) |
EV/EBIT |
— | 167.99 | 167.99 | 167.99 | 84.46 | 86.05 | 253.44 | 0.00 | 0.00 |
Capex to Sales |
— | 0.05 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 |
Price to Operating Income |
— | 119.52 | 119.52 | 119.52 | 67.97 | 60.40 | 188.58 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.20 | 0.20 | 0.23 | 0.23 | 0.21 | 0.25 | 1.07 |
Cash ROIC |
— | 0.00% | 0.22% | (3.22%) | 1.05% | 1.38% | (3.45%) | (3.62%) | (3.64%) |
Accounts Receivable Turnover |
— | 0.00 | 15.73 | 18.29 | 20.28 | 23.27 | 23.38 | 20.98 | 19.48 |
Accounts Payable Turnover |
— | 0.00 | 1.82 | 2.16 | 2.14 | 1.99 | 2.32 | 2.92 | 2.89 |
Inventory Turnover |
— | 0.00 | 8.45 | 10.18 | 9.65 | 10.02 | 10.95 | 13.02 | 13.55 |
Average Days of Payables |
— | 0.00 | 193.29 | 174.51 | 187.71 | 202.41 | 128.86 | 110.00 | 131.65 |
Days of Inventory on Hand |
— | 0.00 | 31.43 | 45.22 | 35.92 | 41.55 | 28.59 | 25.10 | 26.33 |
Average Receivables |
— | — | 61.00 | 61.35 | 68.25 | 65.75 | 72.12 | 79.38 | 78.17 |
Average Payables |
— | — | 144.00 | 143.70 | 165.37 | 203.69 | 190.88 | 139.90 | 128.85 |
Average Inventory |
— | — | 31.00 | 30.54 | 36.69 | 40.55 | 40.48 | 31.42 | 27.51 |
Average Assets |
— | 0.00 | 1,437.31 | 2,967.81 | 3,103.12 | 3,146.90 | 3,194.56 | 3,156.31 | 2,832.49 |
Average Common Equity |
— | — | 727.50 | 865.89 | 1,092.01 | 1,317.27 | 1,281.33 | 1,200.46 | 894.96 |
Columns are period end dates