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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
4.20
0.40
−8.70%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 0.00% | (13.67%) | (57.39%) | (57.63%) | ||
| 0.00% | (3.66%) | (18.49%) | (18.21%) | ||
ROIC |
(1.33%) | (1.24%) | (19.55%) | (18.47%) | |
Return on Tangible Assets |
0.00% | (120.38%) | (407.79%) | (289.58%) | |
Average Days of Receivables |
0.00 | 22.80 | 15.53 | 17.37 | |
Free Cash Flow per Share |
0.37 | 0.24 | (0.02) | (0.36) | |
Free Cash Flow |
63.69 | 40.67 | (2.79) | (60.93) | |
Capital Expenditures |
— | (56.59) | (77.71) | (94.85) | |
| Other line items | |||||
Cash ROIC |
4.20% | 2.70% | (0.17%) | (3.64%) | |
Accounts Receivable Turnover |
0.00 | 17.57 | 20.10 | 19.48 | |
Accounts Payable Turnover |
2.74 | 2.96 | 2.99 | 2.89 | |
Inventory Turnover |
11.92 | 11.66 | 12.60 | 13.55 | |
Average Days of Payables |
146.18 | 149.09 | 128.89 | 131.65 | |
Days of Inventory on Hand |
32.22 | 28.78 | 26.84 | 26.33 | |
Tax Rate |
(0.05) | 0.02 | (0.03) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 68.05% | 70.06% | 70.53% | |
Share Based Compensation of Revenue |
1.24% | 0.92% | 0.98% | 0.84% | |
Interest Coverage |
— | (0.47) | (6.94) | (7.13) | |
Operating CF/Net income |
0.00 | (1.06) | (0.15) | (0.07) | |
Depreciation/Fixed assets |
0.00 | 0.34 | 1.28 | 1.07 | |
Capex/Depreciation |
— | (0.45) | (0.16) | (0.19) | |
Revenue per Share |
8.18 | 8.49 | 8.80 | 8.91 | |
Operating CF per Share |
0.37 | 0.56 | 0.44 | 0.20 | |
Capex per Share |
0.00 | (0.33) | (0.45) | (0.55) | |
Capex to Sales |
0.00 | 0.04 | 0.05 | 0.06 |
Columns are period end dates · fundamentals updated 5 Nov 2026