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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.43 | 0.45 | 0.39 | 0.42 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 14.98 | |
P/Operating CF |
15.67 | 15.26 | 28.92 | (59.70) | |
P/B ratio |
0.95 | 1.05 | 0.92 | 0.98 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.05 | 1.07 | 0.92 | 0.99 | |
EV/EBITDA |
82.08 | 68.26 | 36.17 | 14.90 | |
EV/Operating CF |
100.99 | 47.81 | 18.64 | 14.93 | |
EV/FCF |
(16.33) | (26.62) | (500.47) | 35.71 | |
Quick Ratio |
0.23 | 0.25 | 0.31 | 0.24 | |
Current Ratio |
0.36 | 0.38 | 0.42 | 0.36 | |
Net Debt/EBITDA |
36.10 | 35.05 | 28.56 | 52.59 | |
Debt/Assets |
37.67% | 37.71% | 37.22% | 36.61% | |
Debt/Equity |
1.41 | 1.50 | 1.40 | 1.40 | |
Asset Turnover |
0.54 | 0.54 | 0.55 | 0.59 | |
Operating CF/Net income |
(2.17) | (1.92) | (0.72) | 0.50 | |
Capex/Depreciation |
(0.80) | (0.41) | (0.27) | (0.26) | |
Interest Coverage |
(0.44) | (0.44) | (0.23) | (0.82) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.69% | 66.12% | 69.87% | 67.57% | |
Intangible Assets out of Total Assets |
0.58 | 0.58 | 0.59 | 0.59 | |
Share Based Compensation of Revenue |
0.21% | 1.24% | 1.26% | 0.99% | |
Graham Net Nets |
(2.63) | (2.57) | (2.69) | (2.59) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(77.26%) | (75.37%) | (88.20%) | (15.86%) | |
Free Cash Flow Yield |
(14.89%) | (8.87%) | (0.48%) | 6.68% | |
Revenue per Share |
2.19 | 2.30 | 2.13 | 1.92 | |
Operating CF per Share |
0.25 | 0.26 | 0.12 | (0.06) | |
Capex per Share |
(0.16) | (0.08) | (0.05) | (0.04) | |
Free Cash Flow per Share |
0.09 | 0.18 | 0.07 | (0.10) | |
Cash per Share |
0.18 | 0.25 | 0.43 | 0.13 | |
Shareholders Equity per Share |
4.05 | 3.82 | 3.68 | 3.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.05 | 3.82 | 3.68 | 3.59 | |
Free Cash Flow |
15.54 | 31.01 | 11.41 | (17.29) | |
Working Capital |
(287.14) | (282.83) | (259.11) | (299.70) | |
Capital Expenditures |
(26.74) | (14.01) | (8.76) | (7.08) | |
Net Current Asset Value |
(1,744.21) | (1,765.72) | (1,566.43) | (1,578.12) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.04 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
77.44 | 78.17 | 75.34 | 83.42 | |
Average Payables |
119.83 | 128.85 | 123.95 | 122.97 | |
Average Inventory |
29.78 | 27.51 | 29.37 | 31.18 | |
Average Assets |
2,832.48 | 2,832.49 | 2,737.94 | 2,496.90 | |
Average Common Equity |
951.49 | 894.96 | 882.34 | 668.98 |
Columns are period end dates