Krispy Kreme, Inc. (DNUT) — SEC Financial Statements & Analysis

Krispy Kreme, Inc. (DNUT) is a retail-food stores company. Krispy Kreme, Inc. trades on Nasdaq as: DNUT. Krispy Kreme, Inc. (DNUT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Krispy Kreme, Inc. carries a market cap of $609.20M, a P/E ratio of -6.23x, a P/B ratio of 0.99x, a P/S ratio of 0.42x, an enterprise value of $1.45B, and an EV/EBITDA multiple of 14.90x. On profitability, it posts an operating margin of -1.98%, a net margin of -6.67%, a Return on Equity (ROE) of -14.98%, a Return on Assets (ROA) of -3.91%, and a Return on Invested Capital (ROIC) of -1.86%. Per share, it reports EPS of $-0.57, diluted EPS of $-0.57, free cash flow per share of $0.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.75% year-over-year, net income growth of -78.34% year-over-year, and EPS growth of -78.56% year-over-year. On the balance sheet, it maintains a current ratio of 0.36x, a quick ratio of 0.25x, working capital of $-299.70M, a debt-to-equity ratio of 2.82x, a debt ratio of 0.74, an interest coverage ratio of -0.47x, free cash flow of $37.34M (TTM), and net debt of $843.11M. Figures sourced from SEC EDGAR.

Market Cap

$609.20M

P/E TTM

-6.23x

EPS TTM

$-0.57

P/B TTM

0.99x

ROE TTM

-14.98%

ROA TTM

-3.91%

Debt To Equity

2.82x

Free Cash Flow TTM

$37.34M

Net Revenue TTM Growth 1Y

-4.75%

Data as of 2026-06-30 · Source: SEC EDGAR