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