DNUT
Company Description
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment. As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised. It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.52B | 1.67B | 1.69B | 1.53B | 1.38B | 1.12B | 959.41M | 795.88M | 518.71M | 490.33M | 460.33M | 435.84M |
| Net Income | (515.77M) | 3.10M | (37.92M) | (15.62M) | (24.51M) | (64.78M) | (37.41M) | (14.07M) | 32.40M | 30.06M | 34.26M | 20.78M |
| EPS | -3.04 | 0.02 | -0.23 | -0.10 | -0.16 | -0.39 | -0.23 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | (64.00M) | (74.96M) | (75.88M) | 28.10M | 21.73M | (69.15M) | 4.44M | 105.50M | 50.00M | 31.43M | N/A | N/A |
| FCF / Share | -0.37 | -0.44 | -0.45 | 0.17 | 0.13 | -0.42 | 0.03 | 0.66 | 0.44 | 0.27 | N/A | N/A |
| Operating CF | 33.92M | 45.83M | 45.54M | 139.82M | 141.22M | 28.68M | 80.81M | 148.34M | 78.94M | 62.87M | N/A | N/A |
| Total Assets | 2.59B | 3.07B | 3.24B | 3.15B | 3.15B | 3.06B | 2.87B | N/A | 342.88M | 352.71M | 338.55M | N/A |
| Total Debt | 1.42B | 1.35B | 1.40B | 1.24B | 1.18B | 1.59B | 1.50B | N/A | 11.54M | 9.69M | 2.00M | N/A |
| Cash & Equiv | (42.39M) | 28.96M | 38.19M | 35.37M | 38.56M | 37.46M | 35.37M | N/A | 50.78M | 50.97M | 55.75M | N/A |
| Book Value | 656.20M | 1.13B | 1.17B | 1.20B | 1.23B | 684.68M | 734.82M | N/A | 256.14M | 267.79M | 265.09M | N/A |
| Return on Equity | -0.79 | 0.00 | -0.03 | -0.01 | -0.02 | -0.09 | -0.05 | N/A | 0.13 | 0.11 | 0.13 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367.03M | 392.37M | 375.30M | 379.77M | 375.18M | 404.02M | 379.87M | 438.81M | 442.70M | 450.90M | 407.37M | 408.88M |
| Net Income | (28.19M) | (27.78M) | (19.44M) | (435.26M) | (33.28M) | (22.44M) | 39.56M | (5.49M) | (8.53M) | 2.61M | (40.46M) | 223,000 |
| EPS | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 | -0.24 | 0.00 |
| Free Cash Flow | 11.73M | 27.93M | 15.54M | (60.75M) | (46.73M) | (6.87M) | (22.88M) | 1.56M | (46.77M) | (31.31M) | (36.54M) | 8.15M |
| FCF / Share | 0.07 | 0.16 | 0.09 | -0.36 | -0.27 | -0.04 | -0.13 | 0.01 | -0.28 | -0.19 | -0.22 | 0.05 |
| Operating CF | 20.52M | 45.02M | 42.28M | (32.54M) | (20.83M) | 27.05M | 3.26M | 33.23M | (17.70M) | 1.51M | (2.22M) | 35.89M |
| Total Assets | 2.39B | 2.59B | 2.60B | 2.63B | 3.09B | N/A | 3.07B | 3.22B | 3.23B | 3.24B | 3.19B | 3.17B |
| Total Debt | 444.73M | 1.42B | 1.44B | 1.42B | 1.45B | N/A | 1.30B | 1.46B | 1.45B | 1.40B | 1.36B | 1.34B |
| Cash & Equiv | 74.22M | (42.39M) | 31.15M | 21.26M | 18.72M | N/A | 25.41M | 28.62M | 33.13M | 38.19M | 25.71M | 26.64M |
| Book Value | 631.79M | 656.20M | 672.05M | 693.59M | 1.10B | N/A | 1.18B | 1.14B | 1.15B | 1.17B | 1.15B | 1.21B |
| Return on Equity | -0.04 | -0.04 | -0.03 | -0.63 | -0.03 | N/A | 0.03 | -0.00 | -0.01 | 0.00 | -0.04 | 0.00 |
