Krispy Kreme, Inc. (DNUT) Financial Statements
Industry: Food Stores (Retail)
In fiscal 2025, Krispy Kreme reported revenue of $1.52B, down 8.6% from $1.67B the year before. Net income was -$515.8M (a -33.9% net margin), or -$3.04 per diluted share. Operating margin was -30.8%. Operating activities generated $33.9M of cash, leaving -$64.0M of free cash flow. At fiscal year end, Krispy Kreme held $2.59B in total assets against $1.92B in total liabilities, including $42.4M of cash and equivalents.
Open the full interactive Krispy Kreme financials → Quarterly statements, key ratios, valuation history and price charts.
Krispy Kreme Key Stats
| Share Price | $3.07 |
|---|---|
| Market Cap | $529.8M |
| Revenue YoY Growth | -8.6% |
| 52-Week Range | $2.87 – $4.70 |
| Shares Outstanding | 172.6 million (basic, 2026 Q2) |
Krispy Kreme Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.53B | $1.69B | $1.67B | $1.52B |
| Operating Income | $41.1M | $29.0M | $13.1M | -$8.7M | -$469.3M |
| Pre-Tax Income | -$4.1M | -$8.2M | -$41.0M | $19.8M | -$544.6M |
| Income Tax | $10.7M | $612,000 | -$4.3M | $16.0M | -$20.8M |
| Net Income | -$24.5M | -$15.6M | -$37.9M | $3.1M | -$515.8M |
| Diluted EPS | -$0.18 | -$0.10 | -$0.23 | $0.02 | -$3.04 |
Krispy Kreme Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $375.3M | $392.4M | $367.0M | $331.0M |
| Net Income | -$19.4M | -$27.8M | -$22.8M | -$20.3M |
| Diluted EPS | -$0.11 | -$0.16 | -$0.16 | -$0.12 |
Krispy Kreme Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $38.6M | $35.4M | $38.2M | $29.0M | $42.4M |
| Current Assets | $156.9M | $178.3M | $173.6M | $172.9M | $174.5M |
| Total Assets | $3.15B | $3.15B | $3.24B | $3.07B | $2.59B |
| Current Liabilities | $526.2M | $516.5M | $525.6M | $486.2M | $457.3M |
| Total Long-Term Debt | $716.9M | $779.1M | $891.2M | $900.9M | $977.8M |
| Total Liabilities | $1.81B | $1.85B | $1.98B | $1.91B | $1.92B |
| Shareholders' Equity | $1.23B | $1.20B | $1.17B | $1.13B | $650.1M |
Krispy Kreme Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $141.2M | $139.8M | $45.5M | $45.8M | $33.9M |
| Cash From Investing | -$153.4M | -$121.5M | -$112.6M | $19.3M | -$12.1M |
| Cash From Financing | $16.1M | -$16.8M | $71.9M | -$73.9M | -$7.8M |
| Free Cash Flow | $21.7M | $28.1M | -$75.9M | -$75.0M | -$64.0M |
| Dividends Paid | $48.2M | $23.4M | $23.6M | $23.7M | $11.9M |
Figures from Krispy Kreme's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Krispy Kreme financials page for every line item.
Krispy Kreme Company Profile
| Ticker | DNUT |
|---|---|
| Exchange | Nasdaq |
| Industry | Food Stores (Retail) |
| Headquarters | Charlotte, North Carolina |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001857154 |
Frequently Asked Questions
What was Krispy Kreme's revenue in fiscal 2025?
Krispy Kreme (DNUT) reported revenue of $1.52B for fiscal 2025.
What is Krispy Kreme's annual revenue history?
Krispy Kreme's annual revenue by fiscal year: 2021: $1.38B; 2022: $1.53B; 2023: $1.69B; 2024: $1.67B; 2025: $1.52B.
What was Krispy Kreme's net income in fiscal 2025?
Krispy Kreme reported net income of -$515.8M for fiscal 2025.
What was Krispy Kreme's earnings per share (EPS) in fiscal 2025?
Krispy Kreme's diluted EPS was -$3.04 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Krispy Kreme generate in fiscal 2025?
Krispy Kreme generated -$64.0M of free cash flow in fiscal 2025.
What was Krispy Kreme's revenue last quarter?
In its most recent reported quarter (2026 Q2), Krispy Kreme reported revenue of $331.0M.
How much debt does Krispy Kreme have?
Krispy Kreme reported $977.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Krispy Kreme are outstanding?
Krispy Kreme reported a weighted average of 172.6 million basic shares outstanding in 2026 Q2.
What is Krispy Kreme's market cap?
Based on its latest closing price, Krispy Kreme (DNUT) has a market capitalization of about $529.8M.
Where is Krispy Kreme headquartered?
Krispy Kreme lists its business address in Charlotte, North Carolina in its SEC filings.