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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Market cap: $798.1M
P/E: 0.0×
Fwd P/E: −12.2×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: −0.37
Beneish M: −3.77
Dividend safety: 8/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	—
ROE Full definition →		(57.63%)	(57.39%)	(13.67%)	0.00%
ROA Full definition →		(18.21%)	(18.49%)	(3.66%)	0.00%
ROIC Full definition →		(18.47%)	(19.55%)	(1.24%)	(1.33%)
Return on Tangible Assets Full definition →		(289.58%)	(407.79%)	(120.38%)	0.00%
Average Days of Receivables Full definition →		17.37	15.53	22.80	0.00
Free Cash Flow per Share Full definition →		(0.36)	(0.02)	0.24	0.37
Free Cash Flow Full definition →		(60.93)	(2.79)	40.67	63.69
Capital Expenditures Full definition →		(94.85)	(77.71)	(56.59)	—
Other line items
Cash ROIC Full definition →		(3.64%)	(0.17%)	2.70%	4.20%
Accounts Receivable Turnover Full definition →		19.48	20.10	17.57	0.00
Accounts Payable Turnover Full definition →		2.89	2.99	2.96	2.74
Inventory Turnover Full definition →		13.55	12.60	11.66	11.92
Average Days of Payables Full definition →		131.65	128.89	149.09	146.18
Days of Inventory on Hand Full definition →		26.33	26.84	28.78	32.22
Tax Rate Full definition →		(0.04)	(0.03)	0.02	(0.05)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		70.53%	70.06%	68.05%	0.00%
Share Based Compensation of Revenue Full definition →		0.84%	0.98%	0.92%	1.24%
Interest Coverage Full definition →		(7.13)	(6.94)	(0.47)	—
Operating CF/Net income Full definition →		(0.07)	(0.15)	(1.06)	0.00
Depreciation/Fixed assets Full definition →		1.07	1.28	0.34	0.00
Capex/Depreciation Full definition →		(0.19)	(0.16)	(0.45)	—
Revenue per Share Full definition →		8.91	8.80	8.49	8.18
Operating CF per Share Full definition →		0.20	0.44	0.56	0.37
Capex per Share Full definition →		(0.55)	(0.45)	(0.33)	0.00
Capex to Sales Full definition →		0.06	0.05	0.04	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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