Krispy Kreme, Inc.
DNUT Nasdaq· Retail-Food Stores
Last close · Oct 27, 2026
$2.91
KIRA · Stoqly’s AI analyst, in plain words
- Krispy Kreme, Inc. had $1.5B of revenue in fiscal 2025, down 8.6% on the year before. Over five years, revenue changed +6.3% a year on average.
- Its operating margin was −30.8%, down 30.3 pts: of every 100 in sales, about −31 is left after running the business.
- Krispy Kreme, Inc. lost $516M in fiscal 2025.
- Free cash flow was −$64.0M in fiscal 2025, −4.2% of revenue.
- Krispy Kreme, Inc. returned $13.3M to shareholders in fiscal 2025. The diluted share count fell 0.3%.
- Krispy Kreme, Inc. owes $1.0B more than it holds in cash.
Market cap
$502M
P/E
—
Revenue
$1.5B
Net income
−$516M
Free cash flow
−$64.0M
Operating margin
−30.8%
Krispy Kreme, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−8.6%
No. Sales fell 8.6% last year.
Does it make a profit?
−33.9%
No. It lost money last year.
Does profit turn into cash?
−4.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Krispy Kreme, Inc. does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Mar 6, 2026
- Legal name
- Krispy Kreme, Inc.
- CIK
- 0001857154
Krispy Kreme, Inc. · DNUT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.4B | $1.5B | $1.7B | $1.7B | $1.5B |
| Revenue growth | 23.4% | 10.5% | 10.2% | −1.2% | −8.6% |
| Operating margin | 3.0% | 1.9% | 0.8% | −0.5% | −30.8% |
| Net income | −$24.5M | −$15.6M | −$37.9M | $3.1M | −$516M |
| Net margin | −1.8% | −1.0% | −2.2% | 0.2% | −33.9% |
| Diluted EPS | −$0.18 | −$0.10 | −$0.23 | $0.02 | −$3.04 |
| Cash | |||||
| Cash from operations | $141M | $140M | $45.5M | $45.8M | $33.9M |
| Capital expenditure | $119M | $112M | $121M | $121M | $97.9M |
| Free cash flow | $21.7M | $28.1M | −$75.9M | −$75.0M | −$64.0M |
| FCF margin | 1.6% | 1.8% | −4.5% | −4.5% | −4.2% |
| Dividends paid | $48.2M | $23.4M | $23.6M | $23.7M | $11.9M |
| Share buybacks | $139M | $4.0M | $1.9M | $5.5M | $1.4M |
| Share count change | 18.1% | 13.4% | 0.5% | 1.9% | −0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $38.6M | $35.4M | $38.2M | $29.0M | $42.4M |
| Debt incl. finance leases | $741M | $812M | $938M | $981M | $1.1B |
| Shareholders' equity | $1.2B | $1.2B | $1.2B | $1.1B | $650M |
| Net debt / EBITDA | 4.9x | 5.6x | 6.5x | 7.6x | — |
| Current ratio | 0.3x | 0.3x | 0.3x | 0.4x | 0.4x |
| Returns and quality | |||||
| Return on capital | 1.7% | 1.2% | 0.5% | −0.3% | −23.4% |
| Return on equity | −2.6% | −1.3% | −3.2% | 0.3% | −57.8% |
| Piotroski F-score | 5 | 5 | 3 | 6 | 5 |
| Altman Z'' | −0.2 | −0.2 | −0.3 | −0.4 | −2.6 |
Insiders bought, 12 months
$3.0M
1 insider
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Krispy Kreme, Inc. · DNUT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.91 a share, the company is worth $502M.
Source: SEC EDGAR XBRL filings (CIK 0001857154). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.