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KRISPY KREME (DNUT)
NASDAQ
$3.46-$0.01 (-0.29%)
Price as of Jul 13, 2026 7:50 PM EDT- $593.1MMarket Cap
- 7.76%1-Year Change
- Grocery StoresIndustry
KRISPY KREME (DNUT)
$3.46-$0.01 (-0.29%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B -10.76% | 1.7B -1.23% | 1.7B +21.79% | 1.4B N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.5B -10.76% | 1.7B -1.23% | 1.7B +21.79% | 1.4B N/A | |
Sales and Marketing Expense | 45.1M -5.50% | 47.7M +3.97% | 45.9M +16.16% | 39.5M N/A | |
Research and Development Expense | -372.6M -8.95% | -409.2M -7.69% | -443.2M +25.18% | -354.1M N/A | |
Depreciation and Amortization Expense | 137.1M +2.60% | 133.6M +6.12% | 125.9M +23.90% | 101.6M N/A | |
Total Operating Expenses | 1.0B -5.43% | 1.1B +3.91% | 1.0B +22.38% | 852.6M N/A | |
Operating Profit | -469.3M +5,272.30% | -8.7M -166.45% | 13.1M -68.02% | 41.1M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -50.3M +1,997.54% | -2.4M N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -50.3M +1,997.54% | -2.4M N/A | |
Total Nonoperating Income and Expense | 2.0M +204.35% | -1.9M -50.37% | -3.8M +73.35% | -2.2M N/A | |
Income before Taxes | -544.6M -2,854.81% | 19.8M +148.22% | -41.0M +900.34% | -4.1M N/A | |
Income Taxes | -20.8M -230.50% | 16.0M +467.01% | -4.3M -140.46% | 10.7M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -515.8M -16,764.52% | 3.1M +108.16% | -37.9M +54.76% | -24.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -544.6M -2,854.81% | 19.8M +148.22% | -41.0M +900.34% | -4.1M N/A | |
Basic EPS and Net Income | -3.04 -15,300.00% | 0.02 +108.70% | -0.23 +27.78% | -0.18 N/A | |
Diluted EPS and Net Income | -3.04 -15,300.00% | 0.02 +108.70% | -0.23 +27.78% | -0.18 N/A | |
Basic Weighted Average Shares | 170.9M +0.93% | 169.3M +0.63% | 168.3M +13.97% | 147.7M N/A | |
Diluted Weighted Average Shares | 170.9M -0.34% | 171.5M +1.91% | 168.3M +13.97% | 147.7M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 42.4M +46.36% | 29.0M -24.15% | 38.2M -0.98% | 38.6M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 42.4M +46.36% | 29.0M -24.15% | 38.2M -0.98% | 38.6M N/A | |
Total Current Assets | 174.5M +0.88% | 172.9M -0.37% | 173.6M +10.63% | 156.9M N/A | |
Accumulated Depreciation | 547.0M +22.76% | 445.6M +9.90% | 405.5M +53.20% | 264.7M N/A | |
Property and Plant and Equipment and Net | 460.9M -9.82% | 511.1M -5.03% | 538.2M +22.62% | 438.9M N/A | |
Total Long-Term Assets | 13.6M -30.43% | 19.5M -17.17% | 23.5M +43.28% | 16.4M N/A | |
Total Assets | 2.6B -15.59% | 3.1B -5.20% | 3.2B +3.03% | 3.1B N/A | |
Income Taxes Payable | 96.2M -26.39% | 130.7M +5.50% | 123.9M -14.78% | 145.4M N/A | |
Total Short-Term Debt | 66.0M +17.07% | 56.4M +3.16% | 54.6M +49.33% | 36.6M N/A | |
Total Current Liabilities | 457.3M -5.94% | 486.2M -7.50% | 525.6M -0.11% | 526.2M N/A | |
Total Long-Term Debt | 911.9M +7.97% | 844.5M +0.95% | 836.6M +22.98% | 680.3M N/A | |
Total Long-Term Liabilities | 588.4M -11.77% | 666.9M -5.06% | 702.4M -0.51% | 706.0M N/A | |
Total Liabilities | 1.9B +0.44% | 1.9B -3.50% | 2.0B +9.24% | 1.8B N/A | |
Retained Earnings | -821.4M +174.13% | -299.6M +7.40% | -279.0M +56.38% | -178.4M N/A | |
Total Stockholders Equity | 650.1M -42.70% | 1.1B -3.00% | 1.2B -5.03% | 1.2B N/A | |
Total Shares Outstanding | 171.6M +0.88% | 170.1M +0.85% | 168.6M +0.82% | 167.3M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 33.9M -25.98% | 45.8M +0.63% | 45.5M -67.75% | 141.2M N/A | |
Capital Expenditures | 97.9M -18.93% | 120.8M -0.52% | 121.4M +1.62% | 119.5M N/A | |
Cash from Investing Activities | -12.1M -162.99% | 19.3M +117.12% | -112.6M -26.61% | -153.4M N/A | |
Dividends Paid | 11.9M -49.63% | 23.7M +0.57% | 23.6M -51.11% | 48.2M N/A | |
Cash from Financing Activities | -7.8M -89.51% | -73.9M -202.90% | 71.9M +346.46% | 16.1M N/A | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -31.58% +5,920.38% | -0.52% -167.28% | 0.78% N/A | N/A N/A | |
Return on Assets | -18.21% -18,661.57% | 0.10% +108.26% | -1.19% N/A | N/A N/A | |
Return on Equity | -57.80% -21,618.99% | 0.27% +108.50% | -3.16% N/A | N/A N/A | |
Revenue Growth | -10.76% +776.54% | -1.23% -105.64% | 21.79% N/A | N/A N/A | |
Current Ratio | 0.38 +7.25% | 0.36 +7.69% | 0.33 N/A | N/A N/A | |
Cash Ratio | 0.09 +55.54% | 0.06 -18.02% | 0.07 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.50 +89.41% | 0.79 +4.21% | 0.76 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.38 +28.57% | 0.29 +6.65% | 0.28 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow