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Friday 6 November 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.
- Revenue
- −12.4%
- EPS
- +27.3%
- Free cash flow
- −44.0%
- Total debt
- −11.4%
Quarter to September 2026, against a year earlier
4.26
0.34
−7.39%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.45 | 0.39 | 0.42 | 0.35 | |
P/FCF ratio |
0.00 | 0.00 | 14.98 | 70.14 | |
P/Operating CF |
15.26 | 28.92 | (59.70) | 57.17 | |
P/B ratio |
1.05 | 0.92 | 0.98 | 0.81 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.07 | 0.92 | 0.99 | 0.94 | |
EV/EBITDA |
68.26 | 36.17 | 14.90 | 13.70 | |
EV/Operating CF |
47.81 | 18.64 | 14.93 | 20.96 | |
EV/FCF |
(26.62) | (500.47) | 35.71 | 188.08 | |
Quick Ratio |
0.25 | 0.31 | 0.24 | 0.07 | |
Current Ratio |
0.38 | 0.42 | 0.36 | 0.39 | |
Net Debt/EBITDA |
35.05 | 28.56 | 52.59 | 0.00 | |
Debt/Assets |
37.71% | 37.22% | 36.61% | 36.78% | |
Debt/Equity |
1.50 | 1.40 | 1.40 | 1.41 | |
Asset Turnover |
0.54 | 0.55 | 0.59 | 0.57 | |
Operating CF/Net income |
(1.92) | (0.72) | 0.50 | 0.00 | |
Capex/Depreciation |
(0.41) | (0.27) | (0.26) | — | |
Interest Coverage |
(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 |
66.12% | 69.87% | 67.57% | 0.00% | |
Intangible Assets out of Total Assets |
0.58 | 0.59 | 0.59 | 0.59 | |
Share Based Compensation of Revenue |
1.24% | 1.26% | 0.99% | 1.45% | |
Graham Net Nets |
(2.57) | (2.69) | (2.59) | (3.14) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(75.87%) | (88.20%) | (15.86%) | (18.47%) | |
Free Cash Flow Yield |
(8.87%) | (0.48%) | 6.68% | 1.43% | |
Revenue per Share |
2.30 | 2.13 | 1.92 | 1.90 | |
Operating CF per Share |
0.26 | 0.12 | (0.06) | 0.05 | |
Capex per Share |
(0.08) | (0.05) | (0.04) | 0.00 | |
Free Cash Flow per Share |
0.18 | 0.07 | (0.10) | 0.05 | |
Cash per Share |
0.25 | 0.43 | 0.13 | 0.18 | |
Shareholders Equity per Share |
3.82 | 3.68 | 3.59 | 3.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.82 | 3.68 | 3.59 | 3.55 | |
Free Cash Flow |
31.01 | 11.41 | (17.29) | 8.71 | |
Working Capital |
(282.83) | (259.11) | (299.70) | (285.98) | |
Capital Expenditures |
(14.01) | (8.76) | (7.08) | — | |
Net Current Asset Value |
(1,765.72) | (1,566.43) | (1,578.12) | (1,562.49) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
78.17 | 75.34 | 83.42 | — | |
Average Payables |
128.85 | 123.95 | 122.97 | 128.99 | |
Average Inventory |
27.51 | 29.37 | 31.18 | 29.63 | |
Average Assets |
2,832.49 | 2,737.94 | 2,496.90 | 2,479.63 | |
Average Common Equity |
894.96 | 882.34 | 668.98 | 654.95 |
Columns are period end dates · fundamentals updated 5 Nov 2026