Krispy Kreme, Inc.(DNUT:US)
Market Cap$521.69M
Key Metrics
Price$3.02
Revenue (TTM)$1.466B
Holders Revenue (TTM)$7.6M
Gross Profit (TTM)$1.102B
Earnings (TTM)-$95.72M
EBITDA (TTM)$122.22M
Op. Margin (TTM)-0.35%
Dividend Yield1.15%
Holders Yield1.46%
Cash on hand$74.22M
Total Assets$2.387B
Net Assets$633.26M
Total Debt$1.274B
Key Metrics
Price$3.02
Revenue (TTM)$1.466B
Holders Revenue (TTM)$7.6M
Gross Profit (TTM)$1.102B
Earnings (TTM)-$95.72M
EBITDA (TTM)$122.22M
Op. Margin (TTM)-0.35%
Dividend Yield1.15%
Holders Yield1.46%
Cash on hand$74.22M
Total Assets$2.387B
Net Assets$633.26M
Total Debt$1.274B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $331M | $367.03M | $392.37M | $375.3M | $379.77M | - | - | - | - | - | - | - | $408.88M | $418.95M | $404.6M | $377.52M | $375.25M | $372.53M | $370.6M | $342.8M | $349.19M | $321.81M | $325.62M | $290.23M | $244.97M | $261.22M |
Cost of Revenue | $86.04M | $88.33M | $92.99M | $96.21M | $92.63M | - | - | - | - | - | - | - | $111.11M | $117.83M | $106.69M | $102.87M | $100.56M | $96.11M | $96.93M | $92.15M | $85.02M | $80M | $88.5M | $85.3M | $68.96M | $68.15M |
Gross Profit | $244.96M | $278.7M | $299.38M | $279.08M | $287.14M | - | - | - | - | - | - | - | $297.78M | $301.12M | $297.91M | $274.65M | $274.69M | $276.42M | $273.67M | $250.65M | $264.17M | $241.81M | $237.12M | $204.93M | $176.01M | $193.07M |
| $224.69M | $257.02M | $251.67M | $247.35M | $277.51M | - | - | - | - | - | - | - | $262.94M | $258.23M | $266.23M | $244.59M | $239.37M | $231.29M | $239.95M | $223.16M | $229.85M | $204.73M | $203.53M | $184.36M | $158.49M | $168.41M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $64.78M | $68.15M | $65.41M | $61.19M | $75.11M | - | - | - | - | - | - | - | $72.35M | $71.32M | $73.13M | $65.8M | $62.97M | $63.87M | $66.85M | $65.01M | $70.98M | $59.04M | $62.52M | $54.54M | $50.06M | $49.2M |
| Other Operating Expenses | $159.91M | $188.87M | $186.26M | $186.16M | $202.4M | - | - | - | - | - | - | - | $190.58M | $186.91M | $193.1M | $178.79M | $176.4M | $167.42M | $173.1M | $158.15M | $158.87M | $145.69M | $141.01M | $129.83M | $108.42M | $119.22M |
Operating Income | -$6.74M | -$10.43M | $13.76M | -$1.71M | -$26.15M | - | - | - | - | - | - | - | $5.65M | $14.95M | $5.21M | $1.94M | $7.51M | $17.29M | $6.37M | $1.82M | $9.13M | $13.68M | $10.81M | $132K | -$568K | $5.57M |
| -$17.35M | -$8.66M | -$37.77M | -$21.24M | -$435.42M | - | - | - | - | - | - | - | -$13.12M | -$12.99M | -$11.25M | -$13.48M | -$8.34M | -$7.03M | $391K | -$7.92M | -$14.2M | -$13.37M | -$24.1M | -$13.12M | -$12.62M | -$17.93M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $13.38M | $15.62M | $16.55M | $16.36M | $16.7M | - | - | - | - | - | - | - | $12.06M | $11.99M | $10.29M | $8.87M | $7.59M | $7.35M | $7.39M | $7.19M | $14.61M | $13.82M | $14.25M | $13.47M | $15.28M | $14.21M |
| Other Income/Expense | -$3.98M | $6.96M | -$21.23M | -$4.88M | -$418.73M | - | - | - | - | - | - | - | -$1.06M | -$999K | -$953K | -$4.61M | -$756K | $321K | $7.79M | -$732K | $416K | $442K | -$9.86M | $357K | $2.66M | -$3.72M |
Income Before Tax | -$24.09M | -$19.09M | -$24.01M | -$22.95M | -$461.57M | - | - | - | - | - | - | - | -$7.48M | $1.96M | -$6.04M | -$11.55M | -$834K | $10.26M | $6.76M | -$6.09M | -$5.07M | $307K | -$13.3M | -$12.99M | -$13.19M | -$12.36M |
Income Tax | -$4.26M | $3.58M | $5.12M | -$2.82M | -$20.45M | - | - | - | - | - | - | - | -$7.56M | $317K | -$5.06M | $294K | $1.57M | $3.8M | $2.48M | -$2.34M | $9.92M | $685K | $11.53M | $499K | -$1.5M | -$1.41M |
Net Income | -$19.83M | -$22.67M | -$29.13M | -$20.13M | -$441.12M | - | - | - | - | - | - | - | $84K | $1.64M | -$985K | -$11.84M | -$2.41M | $6.46M | $4.28M | -$3.75M | -$15M | -$378K | -$24.82M | -$13.48M | -$11.69M | -$10.95M |
Minority Interests | -$480K | -$111K | $1.35M | $687K | $5.86M | - | - | - | - | - | - | - | $139K | -$1.95M | -$1.73M | -$1.22M | -$1.44M | -$2.46M | -$2.93M | -$1.91M | -$2.15M | -$2.68M | -$481K | -$1.37M | -$945K | -$567K |
Preferred Stock Dividends | - | $5.4M | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $374K | - | $522K | $424K | $141K | -$14.34M | -$34K | $253K | - |
Net Income to Common | -$20.31M | -$28.19M | -$27.78M | -$19.44M | -$435.26M | - | - | - | - | - | - | - | $223K | -$301K | -$2.72M | -$13.06M | -$3.85M | $3.63M | $1.36M | -$6.18M | -$17.57M | -$3.2M | -$10.96M | -$14.82M | -$12.88M | -$11.52M |
Shares Outstanding (Basic) | 172.58M | 172.02M | 171.44M | 171.16M | 170.8M | 170.29M | 169.99M | 169.6M | 169.1M | 168.69M | 168.61M | 168.22M | 168.18M | 168.14M | 167.83M | 167.43M | 167.37M | 167.26M | 167.25M | 166.03M | 163.6M | 160.89M | - | 159.73M | 159.73M | 159.73M |
Shares Outstanding (Diluted) | 172.58M | 172.02M | 171.44M | 171.16M | 170.8M | 170.29M | 169.99M | 171.49M | 169.1M | 168.69M | 170.68M | 168.22M | 170.66M | 168.14M | 167.83M | 167.43M | 167.37M | 169.49M | 169.13M | 166.03M | 163.6M | 160.89M | - | 159.73M | 159.73M | 159.73M |
EPS (Basic) | -$0.12 | -$0.16 | -$0.17 | -$0.11 | -$2.55 | -$0.20 | -$0.13 | $0.23 | -$0.03 | -$0.05 | $0.02 | -$0.24 | $0.0013 | -$0.0018 | -$0.02 | -$0.08 | -$0.02 | $0.02 | $0.01 | -$0.04 | -$0.11 | -$0.02 | - | -$0.093 | -$0.081 | -$0.072 |
EPS (Diluted) | -$0.12 | -$0.16 | -$0.17 | -$0.11 | -$2.55 | -$0.20 | -$0.13 | $0.23 | -$0.03 | -$0.05 | $0.02 | -$0.24 | $0.0013 | -$0.0019 | -$0.02 | -$0.08 | -$0.02 | $0.02 | $0.01 | -$0.04 | -$0.11 | -$0.02 | - | -$0.093 | -$0.081 | -$0.072 |
EBIT | -$10.72M | -$3.47M | -$7.46M | -$6.59M | -$444.88M | - | - | - | - | - | - | - | $4.58M | $13.95M | $4.25M | -$2.68M | $6.75M | $17.61M | $14.16M | $1.09M | $9.54M | $14.12M | $950K | $489K | $2.09M | $1.85M |
EBITDA | $20.53M | $21.85M | $47.51M | $32.33M | $10.81M | $15.12M | $22.49M | $16.4M | $41.68M | $46.03M | $30.65M | $28.92M | $33.78M | $41.89M | $30.73M | $25.45M | $34.57M | $45.45M | $41.51M | $26.76M | $34.74M | $37.52M | $23.73M | $20.92M | $20.19M | $20.94M |