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

Insider Decisions trades per month

Total buys 2.97

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	2	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 45.50%

Capital & Financial Ratios $m

Market Cap 537.84

Revenue 1,465.69

Net Income (91.76)

Free Cash Flow 40.67

Net Debt 843.11

Current Ratio 0.36

Debt/Equity 1.40

P/E ratio 0.00

Fwd P/E (6.88)

P/S ratio 0.36

P/B ratio 0.84

Past 5Y EPS Growth —

This Y EPS Growth 92.98%

Next Y EPS Growth 1,261.47%

Next Y revenue growth (12.52%)

Next 5Y EPS Growth 24.90%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 6.69%

10-year low 10-year high

P/B against its own 10 years 12.26%

10-year low 10-year high

EV/Sales against its own 10 years 5.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	0.03	0.04 0.04
2024	0.14	0.04 0.04 0.04 0.04
2023	0.14	0.04 0.04 0.04 0.04
2022	0.14	0.04 0.04 0.04 0.04
2021	0.04	0.04

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	39	29	43	22
Receivables	75	84	72	92
Inventory	35	28	27	29
Other	—	—	13	2
	174	173	174	165

	2023	2024	2025	Q'26
Payables	156	123	134	149
ST’ Debt	55	56	66	71
Other	—	—	14	—
	526	486	457	465

Compound Annual Growth %

	10y	5y	3y
Sales	—	6.30%	(0.16%)
Cash Flow	—	3.42%	(37.63%)
Earnings	—	0.00%	0.00%
Book Value	—	(5.11%)	(20.49%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	367	331	—	—	—
’25	375	380	375	392	1,523
’24	443	439	380	404	1,665
’23	419	409	407	451	1,686
’22	373	375	378	405	1,530
’21	322	349	343	371	1,384
’20	261	245	290	326	1,122

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	20	(10)	—	—	—
’25	(21)	(33)	42	45	34
’24	(18)	33	3	27	46
’23	10	36	(2)	2	46
’22	28	26	17	69	140
’21	41	16	42	42	141
’20	0	14	17	(2)	29

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	11	(17)	—	—	—
’25	(47)	(61)	16	31	(61)
’24	(47)	2	(23)	(7)	(75)
’23	(16)	8	(37)	(31)	(76)
’22	(1)	4	(6)	33	29
’21	10	(6)	11	6	22
’20	(23)	(5)	(8)	(30)	(66)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.16)	(0.12)	—	—	—
’25	(0.20)	(2.55)	(0.11)	(0.17)	(3.02)
’24	(0.05)	(0.03)	0.23	(0.13)	0.02
’23	0.00	0.00	(0.24)	0.02	(0.23)
’22	0.02	(0.02)	(0.08)	(0.02)	(0.10)
’21	0.00	(0.13)	(0.04)	0.01	(0.18)
’20	(0.09)	(0.09)	(0.11)	(0.20)	(0.49)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	12.63	10.21	10.28	9.18	2.50	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	21.69	19.41	16.22	17.84	10.05
People
People	Employees	—	—	—	—	21,000	21,500	23,500	22,800	21,000	17,000
	Revenue/emp, $m	—	—	0.00	0.00	0.05	0.06	0.07	0.07	0.08	0.09
Income, $m
Income, $m	Revenue	—	—	796	959	1,122	1,384	1,530	1,686	1,665	1,523
	Gross margin, %	—	—	69.03	72.69	72.29	74.42	73.45	73.71	75.43	75.53
	EBT	—	—	(18)	(21)	(52)	(4)	(8)	(41)	20	(545)
	EBT margin, %	—	—	(2.23)	(2.23)	(4.62)	(0.30)	(0.53)	(2.43)	1.19	(35.77)
	Net income	—	0	(12)	(34)	(61)	(15)	(9)	(37)	4	(524)
	Depreciation	—	—	49	64	80	102	110	116	128	493
Per share, $
Per share, $	Revenue	—	—	6.37	7.68	8.98	9.38	9.14	10.02	9.83	8.91
	Earnings	—	—	(0.10)	(0.27)	(0.49)	(0.18)	(0.10)	(0.23)	0.02	(3.02)
	Cash flow	—	—	1.19	0.65	0.23	0.96	0.83	0.27	0.27	0.20
	Capex	—	—	(0.33)	(0.61)	(0.76)	(0.81)	(0.66)	(0.72)	(0.71)	(0.55)
	Free cash flow	—	—	0.86	0.04	(0.53)	0.15	0.17	(0.45)	(0.44)	(0.36)
	Book value	—	—	0.00	7.07	6.79	9.05	7.76	7.51	6.72	3.82
	Shares, m	—	—	125	125	125	148	167	168	169	171
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	496.50	0.00
	P/S	—	—	2.16	2.16	2.16	2.02	1.14	1.47	1.01	0.45
	P/B	—	—	3.38	3.38	3.38	2.09	1.35	1.96	1.48	1.05
	EV/Sales	—	—	3.04	3.04	3.04	2.51	1.63	1.98	1.53	1.07
	EV/FCF	—	—	(112.39)	(112.39)	(112.39)	158.18	85.46	(44.03)	(34.14)	(26.62)
Cash, $m
Cash, $m	Operating cash flow	—	—	148	81	29	141	140	46	46	34
	Capex	—	—	(41)	(76)	(95)	(119)	(111)	(121)	(121)	(95)
	Free cash flow	—	—	107	4	(66)	22	29	(76)	(75)	(61)
Balance, $m
Balance, $m	Working capital	—	—	—	(265)	(334)	(369)	(338)	(352)	(313)	(283)
	Total debt	—	—	—	1,100	1,172	717	779	891	901	978
	Net debt	—	—	—	1,063	1,133	678	743	853	872	935
	Shareholders’ equity	—	—	—	883	848	1,336	1,299	1,264	1,137	653
Returns, %
Returns, %	ROA	—	—	0.00	(2.60)	(2.17)	(0.79)	(0.50)	(1.19)	0.10	(18.21)
	ROIC	—	—	0.00	1.22	0.13	1.28	0.89	0.39	(0.27)	(18.47)
	ROE	—	—	0.00	(5.14)	(7.43)	(2.24)	(1.19)	(2.96)	0.26	(57.63)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SFM Sprouts Farmers Market, Inc.	$6.2B	12.4×	14.9×	+4.74% (above 0%: growing)	0.00%	−10.82% (below 0%: shrinking)	38.72%	7.49%	Compare
WMK Weis Markets, Inc.	$1.9B	18.7×	16.0×	+4.64% (above 0%: growing)	−8.91% (below 0%: shrinking)	+16,012.87% (above 0%: growing)	25.75%	2.28%	Compare
IMKTA Ingles Markets, Incorporated	$1.6B	15.4×	— (loss-making)	+1.64% (above 0%: growing)	−1.42% (below 0%: shrinking)	−4.33% (below 0%: shrinking)	24.30%	2.52%	Compare
GO Grocery Outlet Holding Corp.	$1.3B	— (loss-making)	— (loss-making)	+1.10% (above 0%: growing)	+20.00% (above 0%: growing)	−95.75% (below 0%: shrinking)	30.24%	1.32%	Compare
ASAIY Sendas Distribuidora S.A. Sponsored ADR	$1.3B	17.9×	9.6×	+13.15% (above 0%: growing)	+157.14% (above 0%: growing)	+90.96% (above 0%: growing)	19.21%	7.24%	Compare
NGVC Natural Grocers by Vitamin Cottage, Inc.	$705.2M	14.9×	14.2×	+1.84% (above 0%: growing)	−5.88% (below 0%: shrinking)	+130.15% (above 0%: growing)	29.28%	4.48%	Compare
VLGEA Village Super Market, Inc.	$592.1M	11.3×	12.3×	+1.65% (above 0%: growing)	−20.17% (below 0%: shrinking)	−11.05% (below 0%: shrinking)	28.24%	2.85%	Compare
DNUT Krispy Kreme, Inc.	$537.8M	— (loss-making)	— (loss-making)	−12.84% (below 0%: shrinking)	n/m	+71.54% (above 0%: growing)	74.01%	(3.32%)
DDL Dingdong (Cayman) Limited Sponsored ADR	$390.1M	5.7×	10.6×	−98.71% (below 0%: shrinking)	+200.00% (above 0%: growing)	−81.43% (below 0%: shrinking)	15.27%	(96.20%)	Compare
Median of peers	$1.3B	14.9×	13.3×	+1.75%	−0.71%	−7.57%	27.00%	2.69%

All 12 Grocery Stores stocks →

Krispy Kreme, Inc. (DNUT) key facts

Concern: Krispy Kreme, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 8.57% from fiscal 2024.
Concern: Krispy Kreme, Inc. reported a net loss of $523.8 million, or a loss of $3.02 per share, for fiscal 2025.
Krispy Kreme, Inc. (DNUT) is a Grocery Stores company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, DNUT traded at $3.03, a market capitalization of $537.8 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.4× sales.
Return on equity was −57.6% and debt-to-equity 1.40.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −0.37 (distress zone) for fiscal 2025.