DNUT
Company Description
Krispy Kreme, Inc., operating alongside its various subsidiaries, focuses on creating and distributing distinctive doughnut experiences through a comprehensive omni-channel business model. Its operations are structured across three primary divisions: U.S. and Canada, International markets, and Market Development. Beyond its signature doughnuts, the company also offers a diverse array of other sweet treats, including cookies, brownies, ice cream, and various cookie-based confections, often accompanied by cold milk. Additionally, it provides doughnut mixes, other ingredients, and even equipment for doughnut production. By early 2022 (specifically January 2), Krispy Kreme boasted a global presence of 1,810 branded outlets (Krispy Kreme and Insomnia Cookies) spanning approximately 30 countries. Of these, 971 were company-owned locations and 839 were managed by franchisees. Its comprehensive distribution strategy involves sales through these retail shops, a "delivered fresh daily" model, e-commerce platforms, and direct delivery services. Established in 1937, Krispy Kreme, Inc. maintains its headquarters in Charlotte, North Carolina. The organization underwent a name change in May 2021, transitioning from its former identity, Krispy Kreme Doughnuts, Inc., to its current designation.
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 | 33.49M | 45.09M |
| FCF / Share | -0.37 | -0.44 | -0.45 | 0.17 | 0.13 | -0.42 | 0.03 | 0.66 | 0.44 | 0.27 | 0.28 | 0.38 |
| Operating CF | 33.92M | 45.83M | 45.54M | 139.82M | 141.22M | 28.68M | 80.81M | 148.34M | 78.94M | 62.87M | 56.91M | 59.31M |
| Total Assets | 2.59B | 3.07B | 3.24B | 3.15B | 3.15B | 3.06B | 2.87B | N/A | 342.88M | 352.71M | 338.55M | 341.94M |
| Total Debt | 1.42B | 1.35B | 1.40B | 1.24B | 1.18B | 1.59B | 1.50B | N/A | 11.54M | 9.69M | 2.00M | 25.74M |
| Cash & Equiv | (42.39M) | 28.96M | 38.19M | 35.37M | 38.56M | 37.46M | 35.37M | N/A | 50.78M | 50.97M | 55.75M | 66.33M |
| Book Value | 656.20M | 1.13B | 1.17B | 1.20B | 1.23B | 684.68M | 734.82M | N/A | 256.14M | 267.79M | 265.09M | 246.43M |
| 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 | 0.08 |
| 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 | 11.38M | 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 | 20.17M | 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 |