Krispy Kreme, Inc. financial data

Symbol
DNUT on Nasdaq
Location
Charlotte, NC
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36% % 2.4%
Quick Ratio 6.6% % -6.8%
Debt-to-equity 247% % 47%
Return On Equity -65% % -25248%
Return On Assets -19% % -19334%
Operating Margin -31% % -5776%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172,200,000 shares 0.82%
Common Stock, Shares, Outstanding 171,555,000 shares 0.88%
Entity Public Float $248,900,000 USD -74%
Common Stock, Value, Issued $1,716,000 USD 0.88%
Weighted Average Number of Shares Outstanding, Basic 170,923,000 shares 0.93%
Weighted Average Number of Shares Outstanding, Diluted 170,923,000 shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,522,616,000 USD -8.6%
Operating Income (Loss) $469,270,000 USD -5272%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $544,599,000 USD -2855%
Income Tax Expense (Benefit) $20,820,000 USD -230%
Net Income (Loss) Attributable to Parent $515,767,000 USD -16765%
Earnings Per Share, Basic -3.04 USD/shares -15300%
Earnings Per Share, Diluted -3.04 USD/shares -15300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,390,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $55,736,000 USD -3%
Inventory, Net $26,877,000 USD -4.5%
Assets, Current $174,454,000 USD 0.88%
Operating Lease, Right-of-Use Asset $395,523,000 USD -3.5%
Intangible Assets, Net (Excluding Goodwill) $797,749,000 USD -2.7%
Goodwill $712,264,000 USD -32%
Other Assets, Noncurrent $13,565,000 USD -30%
Assets $2,592,959,000 USD -16%
Accounts Payable, Current $134,384,000 USD 9%
Accrued Liabilities, Current $99,805,000 USD -20%
Contract with Customer, Liability, Current $16,668,000 USD 0.98%
Liabilities, Current $457,280,000 USD -5.9%
Long-term Debt and Lease Obligation $911,852,000 USD 8%
Contract with Customer, Liability, Noncurrent $9,780,000 USD 14%
Deferred Income Tax Liabilities, Net $96,236,000 USD -26%
Operating Lease, Liability, Noncurrent $395,895,000 USD -2.3%
Liabilities $1,915,998,000 USD 0.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,059,000 USD 94%
Retained Earnings (Accumulated Deficit) $821,387,000 USD -174%
Stockholders' Equity Attributable to Parent $650,123,000 USD -43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $652,780,000 USD -43%
Liabilities and Equity $2,592,959,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,834,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $36,798,000 USD -16%
Net Cash Provided by (Used in) Investing Activities $25,811,000 USD 11%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 171,555,000 shares 0.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,148,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,891,000 USD 46%
Deferred Tax Assets, Valuation Allowance $41,665,000 USD 36%
Deferred Tax Assets, Gross $240,497,000 USD 4.4%
Operating Lease, Liability $447,108,000 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $25,897,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $485,698,000 USD -1239%
Lessee, Operating Lease, Liability, to be Paid $641,551,000 USD -3.4%
Operating Lease, Liability, Current $51,213,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,673,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,531,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0698 pure -0.85%
Deferred Income Tax Expense (Benefit) $10,668,000 USD -5085%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $194,443,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,468,000 USD -1.6%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $9,603,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,696,000 USD 13%
Operating Lease, Payments $32,851,000 USD 5.5%
Additional Paid in Capital $1,473,644,000 USD 0.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $31,279,000 USD 3.2%
Depreciation, Depletion and Amortization $33,901,000 USD 0.94%
Deferred Tax Assets, Net of Valuation Allowance $198,832,000 USD -0.41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%