Krispy Kreme, Inc.
DNUT- Exchange
- Nasdaq
- Industry
- Retail-Food Stores
- SEC CIK
- 0001857154
No open-market purchases or sales by Krispy Kreme, Inc. insiders were filed in the last 90 days; 181 institutions reported holding it in 13F filings for Q2 2026, worth $290.0M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:01 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $515.8M (33.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 25, 2025 | Feb 13, 2024 | Feb 15, 2023 | Jan 11, 2022 |
| Revenue | $1.52B | $1.67B | $1.69B | $1.53B | $1.38B |
| Selling, general and administrative | $226.3M | $274.3M | $266.9M | $223.2M | $222.4M |
| Operating income | -$469.3M | -$8.73M | $13.1M | $29.0M | $41.1M |
| Income tax | -$20.8M | $16.0M | -$4.35M | $612.0K | $10.7M |
| Net income | -$515.8M | $3.10M | -$37.9M | -$15.6M | -$24.5M |
| EPS, basic | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 |
| EPS, diluted | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 |
| Weighted shares, basic | 170.9M | 169.3M | 168.3M | 167.5M | 147.7M |
| Weighted shares, diluted | 170.9M | 171.5M | 168.3M | 167.5M | 147.7M |
| Margins and growth | |||||
| Operating margin | -30.8% | -0.5% | 0.8% | 1.9% | 3.0% |
| Net margin | -33.9% | 0.2% | -2.2% | -1.0% | -1.8% |
| Revenue growth, year over year | −8.6% | −1.2% | +10.2% | +10.5% | – |
| Net income growth, year over year | −16,764.5% | – | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 25, 2025 | Feb 13, 2024 | Feb 15, 2023 | Jan 11, 2022 |
| Cash and equivalents | $42.4M | $29.0M | $38.2M | $35.4M | $38.6M |
| Accounts receivable | $55.7M | $57.4M | $45.9M | $40.1M | $41.1M |
| Inventory | $26.9M | $28.1M | $34.7M | $46.2M | $34.9M |
| Total current assets | $174.5M | $172.9M | $173.6M | $178.3M | $156.9M |
| Goodwill | $712.3M | $1.05B | $1.10B | $1.09B | $1.11B |
| Intangible assets | $797.7M | $819.9M | $946.3M | $966.1M | $992.5M |
| Total assets | $2.59B | $3.07B | $3.24B | $3.15B | $3.15B |
| Accounts payable | $134.4M | $123.3M | $156.5M | $225.3M | $182.1M |
| Total current liabilities | $457.3M | $486.2M | $525.6M | $516.5M | $526.2M |
| Total liabilities | $1.92B | $1.91B | $1.98B | $1.85B | $1.81B |
| Shareholders' equity | $652.8M | $1.16B | $1.26B | $1.30B | $1.34B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 25, 2025 | Feb 13, 2024 | Feb 15, 2023 | Jan 11, 2022 |
| Operating cash flow | $33.9M | $45.8M | $45.5M | $139.8M | $141.2M |
| Capital expenditures | $97.9M | $120.8M | $121.4M | $111.7M | $119.5M |
| Free cash flow | -$64.0M | -$75.0M | -$75.9M | $28.1M | $21.7M |
| Depreciation and amortization | $137.1M | $133.6M | $125.9M | $110.3M | $101.6M |
| Stock-based compensation | $12.9M | $35.1M | $24.2M | $18.2M | $22.9M |
| Dividends paid | $11.9M | $23.7M | $23.6M | $23.4M | $48.2M |
| Share buybacks | $1.35M | $5.49M | $1.88M | $4.02M | $139.1M |
| Investing cash flow | -$12.1M | $19.3M | -$112.6M | -$121.5M | -$153.4M |
| Financing cash flow | -$7.76M | -$73.9M | $71.9M | -$16.8M | $16.1M |
| Net change in cash | $13.6M | -$9.30M | $2.88M | -$3.46M | $1.71M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 2.1% | 1.4% | 1.2% | 1.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 173.5M | +1.3% | SEC |
| Jul 30, 2026 | 173.5M | +1.3% | SEC |
| Apr 30, 2026 | 172.4M | +0.9% | SEC |
| Feb 20, 2026 | 172.2M | +1.1% | SEC |
| Oct 31, 2025 | 171.3M | +0.8% | SEC |
| Aug 1, 2025 | 171.2M | +0.9% | SEC |
| May 2, 2025 | 170.8M | +1.2% | SEC |
| Feb 14, 2025 | 170.3M | +0.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.