Krispy Kreme, Inc. financial data

Symbol
DNUT on Nasdaq
Location
2116 Hawkins Street, Charlotte, NC
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.8 % +4.67%
Quick Ratio 6.68 % -8.49%
Debt-to-equity 186 % +8.47%
Return On Equity -42.8 % -928%
Return On Assets -15.2 % -846%
Operating Margin -31.3 % -4917%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares +0.94%
Common Stock, Shares, Outstanding 171M shares +0.95%
Common Stock, Value, Issued 1.71M USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 171M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD -11.6%
Operating Income (Loss) -482M USD -4361%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -467M USD -906%
Income Tax Expense (Benefit) -7.82M USD -320%
Net Income (Loss) Attributable to Parent -451M USD -770%
Earnings Per Share, Basic -2 USD/shares -755%
Earnings Per Share, Diluted -2 USD/shares -755%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.3M USD -25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 57.3M USD -0.17%
Inventory, Net 33.7M USD -14.6%
Assets, Current 155M USD -8.09%
Operating Lease, Right-of-Use Asset 419M USD -8.23%
Intangible Assets, Net (Excluding Goodwill) 812M USD -12.4%
Goodwill 712M USD -35.1%
Other Assets, Noncurrent 17.7M USD -25.6%
Assets 2.63B USD -18.4%
Accounts Payable, Current 97.4M USD -27.9%
Accrued Liabilities, Current 111M USD -2.98%
Contract with Customer, Liability, Current 15.8M USD -22.3%
Liabilities, Current 458M USD -7.29%
Long-term Debt and Lease Obligation 889M USD -0.62%
Contract with Customer, Liability, Noncurrent 9.29M USD +9.74%
Deferred Income Tax Liabilities, Net 99.8M USD -13.8%
Operating Lease, Liability, Noncurrent 419M USD -7.49%
Liabilities 1.91B USD -4.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.02M USD +60.2%
Retained Earnings (Accumulated Deficit) -774M USD -154%
Stockholders' Equity Attributable to Parent 694M USD -38.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 718M USD -41.6%
Liabilities and Equity 2.63B USD -18.4%

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 +0.95%
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 21.8M USD -25%
Payments to Acquire Property, Plant, and Equipment 25.9M USD -10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -444M USD -514%
Operating Lease, Liability, Current 47M USD -14.5%
Deferred Income Tax Expense (Benefit) -10.7M USD -5085%
Operating Lease, Payments 32.9M USD +5.55%
Additional Paid in Capital 1.47B USD +1.3%
Amortization of Intangible Assets 31M USD +4.67%
Depreciation, Depletion and Amortization 33.9M USD +0.94%