DNUT
Krispy Kreme, Inc.
NASDAQ · USConsumer DefensiveGrocery Stores
$3.20-3.03%
Price as of Jul 20, 2026
DNUT financials
Krispy Kreme, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.5B | $1.7B | $1.7B | $1.5B |
| Cost of revenue | $1.3B | $409.2M | $443.2M | $406.2M |
| Gross profit | $214.0M | $1.3B | $1.2B | $1.1B |
| Operating expenses | $247.2M | $1.3B | $1.2B | $1.1B |
| Operating income | -$33.3M | -$8.7M | $13.1M | $29.0M |
| Net income | -$515.8M | $3.1M | -$37.9M | -$15.6M |
| EBITDA | -$341.7M | $213.4M | $135.2M | $136.2M |
| Basic EPS | $-3.04 | $0.02 | $-0.23 | $-0.10 |
| Diluted EPS | $-3.04 | $0.02 | $-0.23 | $-0.10 |
| Balance sheet | ||||
| Cash & equivalents | -$42.4M | $29.0M | $38.2M | — |
| Total assets | $2.6B | $3.1B | $3.2B | — |
| Total liabilities | $1.9B | $1.9B | $2.0B | — |
| Stockholders’ equity | $656.2M | $1.1B | $1.2B | — |
| Total debt | $1.4B | $1.4B | $1.4B | — |
| Net debt | $1.5B | $1.3B | $1.4B | — |
| Cash flow | ||||
| Operating cash flow | $33.9M | $45.8M | $45.5M | $139.8M |
| Capital expenditure | -$97.9M | -$120.8M | -$121.4M | -$111.7M |
| Free cash flow | -$64.0M | -$75.0M | -$75.9M | $28.1M |
| Dividends paid | -$11.9M | -$23.7M | -$23.6M | -$23.4M |
| Share repurchases | -$1.4M | -$5.5M | -$1.9M | -$4.0M |