Krispy Kreme, Inc.
Krispy Kreme, Inc.
Insider Sentiment (TTM):
Last Purchase:2026-06-05Last Sale:2025-11-11Shares Purchased (TTM):375,991Shares Sold (TTM):2,641
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:75,627,746Shares Outstanding:172,019,000Institutional Ownership Pct.:43.96%
Earnings Market Reaction:
Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 74 | 42 | 31 | 21 | 19 | 29 | 25 | 29 | 33 | 38 | 26 | 27 | |||||
Restricted Cash Current | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Receivables Net Current | - | 62 | - | - | - | 68 | - | - | - | 59 | - | - | |||||
Accounts Receivable Net Current | 53 | - | 54 | 57 | 69 | - | 62 | 57 | 57 | - | 50 | 49 | |||||
Inventory Net | 27 | 27 | 28 | 34 | 32 | 28 | 31 | 39 | 39 | 35 | 35 | 34 | |||||
Deferred Income Taxes And Other Tax Receivable Cur… | - | 11 | - | - | - | 16 | - | - | - | 16 | - | - | |||||
Income Taxes Receivable | 11 | - | 20 | 18 | 17 | - | 19 | 18 | 18 | - | 18 | 17 | |||||
Assets Of Disposal Group Including Discontinued Op… | 2 | 13 | - | - | - | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 19 | 19 | 29 | 24 | 21 | 32 | 26 | 24 | 25 | 25 | 31 | 32 | |||||
Assets Current | 187 | 174 | 162 | 155 | 158 | 173 | 164 | 168 | 174 | 174 | 160 | 159 | |||||
Property Plant And Equipment And Finance Lease Rig… | 383 | 461 | 491 | 509 | 539 | 511 | 490 | 551 | 543 | 538 | 518 | 492 | |||||
Goodwill | 669 | 712 | 708 | 712 | 1,053 | 1,048 | 1,060 | 1,096 | 1,099 | 1,102 | 1,092 | 1,099 | |||||
Intangible Assets Net Excluding Goodwill | 733 | 798 | 804 | 812 | 814 | 820 | 832 | 928 | 939 | 946 | 949 | 960 | |||||
Operating Lease Right Of Use Asset | 337 | 396 | 410 | 419 | 416 | 410 | 409 | 456 | 457 | 457 | 449 | 443 | |||||
Equity Method Investments | 22 | 7 | 7 | 6 | 91 | 91 | 91 | - | - | 3 | - | - | |||||
Disposal Group Including Discontinued Operation As… | 0 | 31 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 54 | 14 | 18 | 18 | 19 | 19 | 18 | 24 | 23 | 21 | 20 | 20 | |||||
Assets | 2,387 | 2,593 | 2,600 | 2,630 | 3,089 | 3,072 | 3,065 | 3,223 | 3,234 | 3,241 | 3,187 | 3,174 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | - | 66 | - | - | - | 56 | - | - | - | 55 | - | - | |||||
Long Term Debt Current | 59 | - | 73 | 68 | 55 | - | 48 | 60 | 60 | - | 43 | 41 | |||||
Operating Lease Liability Current | 45 | 51 | 48 | 47 | 51 | 47 | 46 | 55 | 50 | 50 | 49 | 43 | |||||
Accounts Payable Current | 131 | 134 | 117 | 97 | 117 | 123 | 123 | 135 | 129 | 156 | 179 | 216 | |||||
Accrued Liabilities Current | 121 | 100 | 104 | 111 | 115 | 124 | 120 | 114 | 117 | 134 | 165 | 96 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 14 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 446 | 457 | 449 | 458 | 449 | 486 | 475 | 494 | 490 | 526 | 525 | 447 | |||||
Long Term Debt And Capital Lease Obligations | - | 912 | - | - | - | 845 | - | - | - | 837 | - | - | |||||
Long Term Debt Noncurrent | 830 | - | 906 | 889 | 935 | - | 805 | 895 | 882 | - | 827 | 814 | |||||
Operating Lease Liability Noncurrent | 341 | 396 | 411 | 419 | 410 | 405 | 407 | 453 | 454 | 455 | 442 | 439 | |||||
Deferred Income Tax Liabilities Net | 97 | 96 | 93 | 100 | 119 | 131 | 119 | 116 | 123 | 124 | 110 | 134 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 12 | - | - | - | 0 | - | - | - | - | - | - | |||||
Deferred Credits And Other Liabilities Noncurrent | 39 | 43 | 47 | 46 | 44 | 41 | 50 | 37 | 37 | 36 | 34 | 33 | |||||
Liabilities | 1,753 | 1,916 | 1,906 | 1,912 | 1,958 | 1,908 | 1,856 | 1,994 | 1,986 | 1,977 | 1,938 | 1,868 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 0 | 24 | - | - | - | 27 | - | - | - | - | - | - | |||||
Temporary Equity Carrying Amount Including Portion… | 0 | 24 | - | - | - | 27 | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 1,471 | 1,474 | 1,473 | 1,473 | 1,469 | 1,467 | 1,460 | 1,454 | 1,450 | 1,444 | 1,437 | 1,432 | |||||
Receivable From Shareholders Or Affiliates For Iss… | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -4 | -4 | -4 | -4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 4 | -2 | -9 | -5 | -28 | -32 | -9 | -13 | -1 | 7 | -8 | 8 | |||||
Retained Earnings Accumulated Deficit | -844 | -821 | -794 | -774 | -339 | -300 | -271 | -305 | -293 | -279 | -276 | -229 | |||||
Stockholders Equity | 633 | 653 | 694 | 718 | 1,102 | 1,137 | 1,209 | 1,229 | 1,248 | 1,264 | 1,249 | 1,306 | |||||
Minority Interest | 1 | 3 | 24 | 25 | 30 | 3 | 29 | 94 | 95 | 94 | 97 | 98 | |||||
Liabilities And Stockholders Equity | 2,387 | 2,593 | 2,600 | 2,630 | 3,089 | 3,072 | 3,065 | 3,223 | 3,234 | 3,241 | 3,187 | 3,174 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 172 | 172 | 171 | 171 | 170 | 170 | 170 | 169 | 169 | 169 | 169 | 168 | |||||
Shares Outstanding | 172 | 172 | 171 | 171 | 170 | 170 | 170 | 169 | 169 | 169 | 169 | 168 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.22% | -1.67% | -12.50% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.35% | -18.71% | 35.58% | 15.26% | 11.36% | 29.22% | 6.91% | 9.46% | -13.30% | -7.98% | 11.97% | -6.84% |
| 2024 | -19.17% | -16.85% | -15.73% | 7.95% | 4.60% | 10.68% | -3.54% | -14.40% | -21.43% | -11.29% | -33.06% | -48.45% |
| 2023 | 2.05% | -2.71% | 3.14% | 7.40% | 0.32% | 3.74% | -0.30% | 8.00% | 3.69% | -1.89% | 7.23% | -5.10% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.42 | 0.38 | 0.36 | 0.34 | 0.35 | 0.36 | 0.35 | 0.34 | 0.36 | 0.33 | 0.30 | 0.36 | |||||
| Quick Ratio | 0.32 | 0.28 | 0.23 | 0.21 | 0.23 | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.18 | 0.21 | |||||
| Working Capital | -259.11M | -282.83M | -287.14M | -303.05M | -291.47M | -313.23M | -311.15M | -325.40M | -316.04M | -352.01M | -364.98M | -287.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.77 | 2.94 | 2.75 | 2.66 | 1.78 | 1.68 | 1.53 | 1.62 | 1.59 | 1.56 | 1.55 | 1.43 | |||||
| Interest Coverage TTM | -6.94 | -7.13 | -7.30 | -7.45 | -0.65 | -0.15 | -0.04 | 0.21 | 0.19 | 0.26 | 0.50 | 0.57 | |||||
| Debt Ratio | 0.73 | 0.74 | 0.73 | 0.73 | 0.63 | 0.62 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.54 | 0.54 | 0.53 | 0.51 | 0.53 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | |||||
| Days Sales Outstanding TTM | 14.80 | 15.50 | 13.78 | 13.59 | 14.46 | 13.93 | 11.92 | 11.20 | 11.67 | 11.95 | 10.77 | 10.70 | |||||
| Receivables Turnover TTM | 24.67 | 23.55 | 26.49 | 26.86 | 25.24 | 26.21 | 30.61 | 32.60 | 31.28 | 30.53 | 33.88 | 34.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.98 | -3.06 | -2.98 | -2.64 | -0.13 | 0.02 | 0.16 | -0.31 | -0.28 | -0.22 | -0.26 | -0.09 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.37 | -0.58 | -0.80 | -0.44 | -0.44 | -0.59 | -0.67 | -0.63 | -0.45 | -0.07 | 0.10 | |||||
| Dividend Per Share TTM | 0.03 | 0.07 | 0.10 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -29.89% | -30.82% | -30.86% | -31.34% | -2.56% | -0.52% | -0.15% | 0.65% | 0.59% | 0.78% | 1.44% | 1.54% | |||||
| Net Profit Margin TTM | -33.88% | -34.40% | -33.27% | -29.34% | -1.36% | 0.19% | 1.60% | -3.02% | -2.74% | -2.17% | -2.68% | -0.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.22% | -8.57% | -10.40% | -11.55% | -6.55% | -1.23% | 4.42% | 8.06% | 8.47% | 10.21% | -9.79% | -9.70% | |||||
| Net Income Growth (1Y) | 2,269.74% | -17,023.39% | -1,957.40% | 759.22% | -53.75% | -108.45% | -162.51% | 242.30% | 160.43% | 134.59% | 174.72% | 93.90% | |||||
| EPS Growth (1Y) | 2,245.94% | -16,866.76% | -1,940.38% | 750.63% | -54.19% | -108.39% | -162.00% | 240.45% | 159.59% | 133.45% | 173.42% | 92.96% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.14 | -1.31 | -1.30 | -1.10 | -38.38 | 536.72 | 65.28 | -34.00 | -53.74 | -67.68 | -46.48 | -156.86 | |||||
| P/B TTM | 0.92 | 1.05 | 0.95 | 0.69 | 0.75 | 1.46 | 1.48 | 1.45 | 2.02 | 1.96 | 1.64 | 1.84 | |||||
| P/S TTM | 0.39 | 0.45 | 0.43 | 0.32 | 0.52 | 1.00 | 1.05 | 1.03 | 1.47 | 1.47 | 1.25 | 1.50 | |||||
| Market Cap | 583.14M | 687.11M | 662.40M | 497.03M | 831.04M | 1.66B | 1.79B | 1.79B | 2.52B | 2.48B | 2.04B | 2.41B | |||||
| Enterprise Value | 1.40B | 1.62B | 1.61B | 1.43B | 1.80B | 2.53B | 2.62B | 2.71B | 3.42B | 3.33B | 2.89B | 3.24B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.89M | -64.01M | -98.81M | -137.23M | -74.92M | -74.96M | -99.40M | -113.06M | -106.46M | -75.88M | -12.20M | 17.60M | |||||
| Net Debt | 813.66M | 934.94M | 948.31M | 935.22M | 970.43M | 871.59M | 826.33M | 925.70M | 908.49M | 852.63M | 844.78M | 828.22M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-05Purchase
Owner: Hees, Bernardo
Title: -
Shares: 25,002
Price/Share: $3.49
Value: $87,256.98
Shares Owned: 1,574,635
Relationship: Director
Ownership: Indirect
2026-06-04Purchase
Owner: Hees, Bernardo
Title: -
Shares: 150,000
Price/Share: $3.29
Value: $493,500.00
Shares Owned: 1,549,633
Relationship: Director
Ownership: Indirect
2026-05-28Purchase
Owner: Hees, Bernardo
Title: -
Shares: 200,989
Price/Share: $3.42
Value: $687,382.38
Shares Owned: 919,522
Relationship: Director
Ownership: Indirect
2025-11-11Sale
Owner: Esposito, Joseph J
Title: Chief Accounting Officer
Shares: 2,641
Price/Share: $4.28
Value: $11,303.48
Shares Owned: 107,157
Relationship: Officer
Ownership: Direct
2025-04-23Sale
Owner: Jab, Indulgence B.V., Jab…
Title: -
Shares: 694,445
Price/Share: $4.32
Value: $3,000,002.40
Shares Owned: 74,190,990
Relationship: TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
43.96%
Inst. Shares: 75,627,746
Shares Outstanding: 172,019,000
2025-12-31
42.22%
Inst. Shares: 72,161,854
Shares Outstanding: 170,923,000
2025-09-30
46.09%
Inst. Shares: 78,892,637
Shares Outstanding: 171,164,000
2025-06-30
46.35%
Inst. Shares: 79,160,709
Shares Outstanding: 170,802,000
2025-03-31
48.29%
Inst. Shares: 82,227,246
Shares Outstanding: 170,291,000
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Krispy Kreme, Inc. reported a -5.22% year-over-year revenue growth, a Debt-to-Equity ratio of 2.77x, a Price-to-Sales (P/S) ratio of 0.39x (TTM), a Price-to-Book (P/B) ratio of 0.92 (TTM), at a market cap of $583.14M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.22%
- Debt To Equity
- 2.77x
- P/S TTM
- 0.39x
- P/B TTM
- 0.92
- Market Cap
- $583.14M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Krispy Kreme, Inc. in?
Krispy Kreme, Inc. (DNUT) operates in the Retail-Food Stores industry.
What is DNUT's market cap?
Krispy Kreme, Inc. (DNUT) has a market capitalization of $583.14M as of 2026-03-31.
What exchange does DNUT trade on?
Krispy Kreme, Inc. (DNUT) trades on the Nasdaq.