Krispy Kreme, Inc. financial data

Symbol
DNUT on Nasdaq
Location
Charlotte, NC
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35% % 2.5%
Quick Ratio 6.6% % -9.7%
Debt-to-equity 213% % 27%
Return On Equity -55% % -2521%
Return On Assets -18% % -2132%
Operating Margin -31% % -20445%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171,300,000 shares 0.76%
Common Stock, Shares, Outstanding 171,244,000 shares 0.85%
Entity Public Float $968,000,000 USD -26%
Common Stock, Value, Issued $1,713,000 USD 0.88%
Weighted Average Number of Shares Outstanding, Basic 171,164,000 shares 0.92%
Weighted Average Number of Shares Outstanding, Diluted 171,164,000 shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,534,272,000 USD -10%
Operating Income (Loss) $473,498,000 USD -18310%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $545,129,000 USD -2305%
Income Tax Expense (Benefit) $28,312,000 USD -802%
Net Income (Loss) Attributable to Parent $510,431,000 USD -1913%
Earnings Per Share, Basic -2 USD/shares -1969%
Earnings Per Share, Diluted -2 USD/shares -1969%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,707,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $53,837,000 USD -13%
Inventory, Net $28,077,000 USD -11%
Assets, Current $161,790,000 USD -1.5%
Operating Lease, Right-of-Use Asset $410,106,000 USD 0.17%
Intangible Assets, Net (Excluding Goodwill) $803,587,000 USD -3.4%
Goodwill $708,371,000 USD -33%
Other Assets, Noncurrent $18,010,000 USD -2.3%
Assets $2,599,845,000 USD -15%
Accounts Payable, Current $116,536,000 USD -5.4%
Accrued Liabilities, Current $103,671,000 USD -13%
Contract with Customer, Liability, Current $14,655,000 USD 2.9%
Liabilities, Current $448,933,000 USD -5.6%
Long-term Debt and Lease Obligation $906,208,000 USD 13%
Contract with Customer, Liability, Noncurrent $9,302,000 USD 7.8%
Deferred Income Tax Liabilities, Net $92,895,000 USD -22%
Operating Lease, Liability, Noncurrent $410,526,000 USD 0.93%
Liabilities $1,906,003,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,269,000 USD 0.08%
Retained Earnings (Accumulated Deficit) $793,608,000 USD -193%
Stockholders' Equity Attributable to Parent $670,266,000 USD -43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $693,842,000 USD -43%
Liabilities and Equity $2,599,845,000 USD -15%

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 171,244,000 shares 0.85%
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 $31,152,000 USD 20%
Deferred Tax Assets, Valuation Allowance $30,617,000 USD 5.3%
Deferred Tax Assets, Gross $230,268,000 USD 0.61%
Operating Lease, Liability $451,986,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $25,897,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $510,424,000 USD -2034%
Lessee, Operating Lease, Liability, to be Paid $664,252,000 USD -13%
Operating Lease, Liability, Current $47,744,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $79,596,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,193,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $10,668,000 USD -5085%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $212,266,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,540,000 USD -18%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $9,903,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $55,723,000 USD -16%
Operating Lease, Payments $32,851,000 USD 5.5%
Additional Paid in Capital $1,473,218,000 USD 0.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $31,092,000 USD 3.7%
Depreciation, Depletion and Amortization $33,901,000 USD 0.94%
Deferred Tax Assets, Net of Valuation Allowance $199,651,000 USD -0.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%