Saturday 17 October 2026 Export DNUT’s income statement to Excel — free account

Krispy Kreme, Inc.

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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Market cap: $537.8M
P/E: 0.0×
Fwd P/E: −6.9×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: −0.37
Beneish M: −3.77
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	5
ROE Full definition →		(54.10%)	(57.63%)	(57.39%)	(13.67%)
ROA Full definition →		(18.17%)	(18.21%)	(18.49%)	(3.66%)
ROIC Full definition →		(18.02%)	(18.47%)	(19.55%)	(1.24%)
Return on Tangible Assets Full definition →		(252.16%)	(289.58%)	(407.79%)	(120.38%)
Average Days of Receivables Full definition →		17.47	17.37	15.53	22.80
Free Cash Flow per Share Full definition →		(0.58)	(0.36)	(0.02)	0.24
Free Cash Flow Full definition →		(98.63)	(60.93)	(2.79)	40.67
Capital Expenditures Full definition →		(114.58)	(94.85)	(77.71)	(56.59)
Other line items
Cash ROIC Full definition →		(5.79%)	(3.64%)	(0.17%)	2.70%
Accounts Receivable Turnover Full definition →		19.81	19.48	20.10	17.57
Accounts Payable Turnover Full definition →		3.15	2.89	2.99	2.96
Inventory Turnover Full definition →		12.69	13.55	12.60	11.66
Average Days of Payables Full definition →		112.51	131.65	128.89	149.09
Days of Inventory on Hand Full definition →		27.11	26.33	26.84	28.78
Tax Rate Full definition →		(0.05)	(0.04)	(0.03)	0.02
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 →		71.37%	70.53%	70.06%	68.05%
Share Based Compensation of Revenue Full definition →		1.21%	0.84%	0.98%	0.92%
Interest Coverage Full definition →		(7.30)	(7.13)	(6.94)	(0.47)
Operating CF/Net income Full definition →		(0.03)	(0.07)	(0.15)	(1.06)
Depreciation/Fixed assets Full definition →		1.00	1.07	1.28	0.34
Capex/Depreciation Full definition →		(0.23)	(0.19)	(0.16)	(0.45)
Revenue per Share Full definition →		8.96	8.91	8.80	8.49
Operating CF per Share Full definition →		0.09	0.20	0.44	0.56
Capex per Share Full definition →		(0.67)	(0.55)	(0.45)	(0.33)
Capex to Sales Full definition →		0.07	0.06	0.05	0.04

Show all line items

Columns are period end dates

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