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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.35 | 0.42 | 0.39 | 0.45 | |
P/FCF ratio |
70.14 | 14.98 | 0.00 | 0.00 | |
P/Operating CF |
57.17 | (59.70) | 28.92 | 15.26 | |
P/B ratio |
0.81 | 0.98 | 0.92 | 1.05 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.94 | 0.99 | 0.92 | 1.07 | |
EV/EBITDA |
13.70 | 14.90 | 36.17 | 68.26 | |
EV/Operating CF |
20.96 | 14.93 | 18.64 | 47.81 | |
EV/FCF |
188.08 | 35.71 | (500.47) | (26.62) | |
Quick Ratio |
0.07 | 0.24 | 0.31 | 0.25 | |
Current Ratio |
0.39 | 0.36 | 0.42 | 0.38 | |
Net Debt/EBITDA |
0.00 | 52.59 | 28.56 | 35.05 | |
Debt/Assets |
36.78% | 36.61% | 37.22% | 37.71% | |
Debt/Equity |
1.41 | 1.40 | 1.40 | 1.50 | |
Asset Turnover |
0.57 | 0.59 | 0.55 | 0.54 | |
Operating CF/Net income |
0.00 | 0.50 | (0.72) | (1.92) | |
Capex/Depreciation |
— | (0.26) | (0.27) | (0.41) | |
Interest Coverage |
— | (0.82) | (0.23) | (0.44) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 67.57% | 69.87% | 66.12% | |
Intangible Assets out of Total Assets |
0.59 | 0.59 | 0.59 | 0.58 | |
Share Based Compensation of Revenue |
1.45% | 0.99% | 1.26% | 1.24% | |
Graham Net Nets |
(3.14) | (2.59) | (2.69) | (2.57) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(18.47%) | (15.86%) | (88.20%) | (75.87%) | |
Free Cash Flow Yield |
1.43% | 6.68% | (0.48%) | (8.87%) | |
Revenue per Share |
1.90 | 1.92 | 2.13 | 2.30 | |
Operating CF per Share |
0.05 | (0.06) | 0.12 | 0.26 | |
Capex per Share |
0.00 | (0.04) | (0.05) | (0.08) | |
Free Cash Flow per Share |
0.05 | (0.10) | 0.07 | 0.18 | |
Cash per Share |
0.18 | 0.13 | 0.43 | 0.25 | |
Shareholders Equity per Share |
3.55 | 3.59 | 3.68 | 3.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.55 | 3.59 | 3.68 | 3.82 | |
Free Cash Flow |
8.71 | (17.29) | 11.41 | 31.01 | |
Working Capital |
(285.98) | (299.70) | (259.11) | (282.83) | |
Capital Expenditures |
— | (7.08) | (8.76) | (14.01) | |
Net Current Asset Value |
(1,562.49) | (1,578.12) | (1,566.43) | (1,765.72) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 83.42 | 75.34 | 78.17 | |
Average Payables |
128.99 | 122.97 | 123.95 | 128.85 | |
Average Inventory |
29.63 | 31.18 | 29.37 | 27.51 | |
Average Assets |
2,479.63 | 2,496.90 | 2,737.94 | 2,832.49 | |
Average Common Equity |
654.95 | 668.98 | 882.34 | 894.96 |
Columns are period end dates · fundamentals updated 5 Nov 2026