DNUT · Krispy Kreme, Inc.
$3.30
-0.11 (-3.23%)
At close · Jul 17
Market Cap
$568.92M
Shares
172,400,000
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.52B
-8.6%
FY2025
Net Income
-$515.77M
-16764.5%
FY2025
Operating Margin
-30.82%
-30.3pp
FY2025
Diluted EPS
-$3.04
-15300%
FY2025
Operating Cash Flow
$33.92M
-26%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $1.51B | $1.52B | $1.67B | $1.69B | $1.53B | $1.38B | |
| $224.9M | $226.27M | $274.3M | $266.86M | $223.2M | $222.39M | |
| $31.43M | $31.28M | $30.3M | $29.4M | $28.5M | $29.8M | |
| $135.29M | $137.07M | $133.6M | $125.89M | $110.26M | $101.61M | |
| $6.68M | $6.4M | $7.56M | $5.05M | $7.13M | $1.73M | |
| -$452.63M | -$469.27M | -$8.74M | $13.15M | $28.98M | $41.1M | |
| — | -30.82% | -0.52% | 0.78% | 1.89% | 2.97% | |
| -$317.34M | -$332.2M | $124.86M | $139.04M | $139.24M | $142.71M | |
| $1.73M | $1.97M | -$1.89M | -$3.8M | -$3.04M | -$2.19M | |
| -$527.62M | -$544.6M | $19.77M | -$40.99M | -$8.16M | -$4.1M | |
| -$14.57M | -$20.82M | $15.95M | -$4.35M | $612K | $10.75M | |
| -$499.41M | -$515.77M | $3.1M | -$37.93M | -$15.62M | -$24.51M | |
| — | -33.87% | 0.19% | -2.25% | -1.02% | -1.77% | |
| -$7.78M | -$8.01M | $720K | $1.28M | $6.85M | $9.66M | |
| — | -$520.06M | $3.1M | -$37.93M | -$16M | -$25.97M | |
| -$472.59M | -$485.7M | -$36.28M | -$21.53M | -$22.3M | -$25.78M | |
| USD/shares | — | -$3.04 | $0.02 | -$0.23 | -$0.10 | -$0.18 |
| USD/shares | — | -$3.04 | $0.02 | -$0.23 | -$0.10 | -$0.18 |
| shares | — | 170.92M | 169.34M | 168.29M | 167.47M | 147.65M |
| shares | — | 170.92M | 171.5M | 168.29M | 167.47M | 147.65M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $151.84M in buybacks, $130.8M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.91×
Grocery Stores median 0.29×
EV/EBIT
—
P/E (TTM)
—
Grocery Stores median 15.74×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 |
|---|---|---|---|---|---|---|---|
| US Segment | $913,050,000 | $1,058,736,000 | $1,104,944,000 | $1,010,250,000 | — | — | — |
| International Segment | $535,088,000 | $519,102,000 | $489,631,000 | $435,651,000 | $332,995,000 | $230,185,000 | $223,115,000 |
| Market Development Segment | $74,478,000 | $87,559,000 | $91,529,000 | $83,997,000 | $128,267,000 | $109,134,000 | $148,771,000 |
| U.S. Segment | — | — | — | — | $923,129,000 | — | — |
| US and Canada Segment | — | — | — | — | — | $782,717,000 | $587,522,000 |
By Geography (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 |
|---|---|---|---|---|---|---|---|
| United States | $937,747,000 | $1,091,597,000 | $1,144,564,000 | $1,049,824,000 | $955,384,000 | $854,097,000 | $696,841,000 |
| All Other | $182,361,000 | $165,374,000 | $149,365,000 | $124,559,000 | $104,361,000 | $43,056,000 | $46,833,000 |
| United Kingdom | $159,469,000 | $158,459,000 | $154,775,000 | $144,911,000 | $147,233,000 | $93,121,000 | $120,009,000 |
| Mexico | $125,163,000 | $127,230,000 | $120,072,000 | $96,354,000 | $77,831,000 | $53,085,000 | $8,991,000 |
| Australia New Zealand | $117,876,000 | $122,737,000 | $117,328,000 | $114,250,000 | $99,582,000 | $78,677,000 | $86,734,000 |
By Product & Service (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 |
|---|---|---|---|---|---|---|---|
| Product | $1,486,120,000 | $1,627,778,000 | $1,651,166,000 | $1,497,882,000 | $1,353,466,000 | $1,085,110,000 | $912,805,000 |
| Finished Product in Shops | $1,445,211,000 | $1,574,449,000 | $1,592,573,000 | $1,443,261,000 | $1,305,597,000 | $1,014,790,000 | $788,607,000 |
| Mix and Equipment Revenue from Franchisees | $40,909,000 | $53,329,000 | $58,593,000 | $54,621,000 | $47,869,000 | $70,320,000 | $124,198,000 |
| Royalty | $36,496,000 | $37,619,000 | $34,938,000 | $32,016,000 | $30,925,000 | $36,926,000 | $46,603,000 |
| Shipping And Handling | $4,400,000 | $10,400,000 | $13,300,000 | $11,200,000 | $13,300,000 | $15,200,000 | $6,500,000 |
| Advertising | $3,400,000 | $4,500,000 | $3,800,000 | $3,600,000 | $4,300,000 | $8,100,000 | $9,300,000 |
Key facts
CIK
1857154
CUSIP
50101L106
13F (30d)
11 filings
11 filers
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