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