Krispy Kreme, Inc. financial data

Symbol
DNUT on Nasdaq
Location
2116 Hawkins Street, Charlotte, NC
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.1 % +2.54%
Quick Ratio 6.59 % -9.72%
Debt-to-equity 213 % +26.7%
Return On Equity -55.1 % -2521%
Return On Assets -17.9 % -2132%
Operating Margin -30.9 % -20445%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares +0.77%
Common Stock, Shares, Outstanding 171M shares +0.85%
Entity Public Float 968M USD -25.5%
Common Stock, Value, Issued 1.71M USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 171M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 171M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD -10.4%
Operating Income (Loss) -473M USD -18310%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -545M USD -2305%
Income Tax Expense (Benefit) -28.3M USD -802%
Net Income (Loss) Attributable to Parent -510M USD -1913%
Earnings Per Share, Basic -2 USD/shares -1969%
Earnings Per Share, Diluted -2 USD/shares -1969%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.7M USD +20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 53.8M USD -13.2%
Inventory, Net 28.1M USD -10.8%
Assets, Current 162M USD -1.54%
Operating Lease, Right-of-Use Asset 410M USD +0.17%
Intangible Assets, Net (Excluding Goodwill) 804M USD -3.38%
Goodwill 708M USD -33.2%
Other Assets, Noncurrent 18M USD -2.28%
Assets 2.6B USD -15.2%
Accounts Payable, Current 117M USD -5.35%
Accrued Liabilities, Current 104M USD -13.5%
Contract with Customer, Liability, Current 14.7M USD +2.91%
Liabilities, Current 449M USD -5.58%
Long-term Debt and Lease Obligation 906M USD +12.6%
Contract with Customer, Liability, Noncurrent 9.3M USD +7.8%
Deferred Income Tax Liabilities, Net 92.9M USD -22.1%
Operating Lease, Liability, Noncurrent 411M USD +0.93%
Liabilities 1.91B USD +2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.27M USD +0.08%
Retained Earnings (Accumulated Deficit) -794M USD -193%
Stockholders' Equity Attributable to Parent 670M USD -43.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 694M USD -42.6%
Liabilities and Equity 2.6B USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.8M USD -17.7%
Net Cash Provided by (Used in) Financing Activities 36.8M USD -15.6%
Net Cash Provided by (Used in) Investing Activities -25.8M USD +11.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 171M shares +0.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.1M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.2M USD +20.4%
Deferred Tax Assets, Valuation Allowance 30.6M USD +5.27%
Deferred Tax Assets, Gross 230M USD +0.61%
Operating Lease, Liability 452M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 25.9M USD -10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -510M USD -2034%
Lessee, Operating Lease, Liability, to be Paid 664M USD -12.5%
Operating Lease, Liability, Current 47.7M USD +4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.6M USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.2M USD -14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -10.7M USD -5085%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 212M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.5M USD -17.9%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 9.9M USD -6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.7M USD -15.8%
Operating Lease, Payments 32.9M USD +5.55%
Additional Paid in Capital 1.47B USD +0.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.1M USD +3.74%
Depreciation, Depletion and Amortization 33.9M USD +0.94%
Deferred Tax Assets, Net of Valuation Allowance 200M USD -0.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%