Krispy Kreme IncDNUT
Price$2.90

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B-12.0% YoYTTM through 28 Jun 2026
Net Income -$90.3M-3,018.2% YoYTTM through 28 Jun 2026
Free Cash Flow $37.3MTTM through 28 Jun 2026

Margins

Current
Gross Margin75.5%
EBITDA Margin6.6%
Operating Margin-30.8%
Net Margin-6.2%

Returns

-80.2%ROE
-20.2%ROA

Balance Sheet Health

Debt / Equity1.50x
Current Ratio0.34x
Net Debt$973.6M
Cash & Equivalents$21.8M

Quality Metrics

Altman Z-Score0.10
Piotroski F-Score3 / 9
FCF Margin2.5%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'21'22'23'23'24'25
FY2025: $1.5B
Diluted EPS-$0.55TTM
'19'21'22'23'23'24'25
FY2025: $-3.02

Dividend

$0.07Per share, FY20251.03%Yield

Capital Allocation

Capex Intensity4.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.