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Krispy Kreme (DNUT)
NASDAQ:DNUT
US Market
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Krispy Kreme (DNUT) Financial Statements

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Krispy Kreme Financial Overview

Krispy Kreme's market cap is currently $638.58M. The company's EPS TTM is $-0.15; its P/E ratio is 238.55; and it has a dividend yield of 3.93%. Krispy Kreme is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.67B$ 1.69B$ 1.53B$ 1.38B$ 1.12B
Gross Profit$ 1.26B$ 1.24B$ 1.12B$ 1.03B$ 242.67M
Operating Income$ -8.73M$ 13.14M$ 28.98M$ 41.10M$ 4.28M
EBITDA$ 213.43M$ 135.24M$ 136.20M$ 140.52M$ 85.78M
Net Income$ 3.10M$ -37.92M$ -16.00M$ -24.51M$ -64.78M
Balance Sheet
Cash & Short-Term Investments$ 28.96M$ 38.19M$ 35.37M$ 38.56M$ 38.51M
Total Assets$ 3.07B$ 3.24B$ 3.15B$ 3.15B$ 3.06B
Total Debt$ 1.35B$ 1.40B$ 1.24B$ 1.18B$ 1.59B
Net Debt$ 1.32B$ 1.36B$ 1.20B$ 1.14B$ 1.56B
Total Liabilities$ 1.91B$ 1.98B$ 1.85B$ 1.81B$ 2.21B
Stockholders' Equity$ 1.13B$ 1.17B$ 1.20B$ 1.23B$ 684.68M
Cash Flow
Free Cash Flow$ -74.96M$ -75.88M$ 28.10M$ 21.73M$ -69.15M
Operating Cash Flow$ 45.83M$ 45.54M$ 139.82M$ 141.22M$ 28.68M
Investing Cash Flow$ 19.28M$ -112.59M$ -121.47M$ -153.41M$ -168.13M
Financing Cash Flow$ -73.95M$ 71.86M$ -16.84M$ 16.10M$ 139.44M
Currency in USD

Krispy Kreme Earnings and Revenue History

Krispy Kreme Debt to Assets

Krispy Kreme Cash Flow

Krispy Kreme Forecast EPS vs Actual EPS

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