DNUT
Krispy Kreme Inc
NASDAQ · Hotels, Restaurants & Leisure
$3.16
+0.02 (+0.64%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.66B | 1.56B | 567.12M | 596.95M | 507.69M |
| Net Income | 3.08M | 2.61M | 22.43M | 27.52M | 26.15M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.2% | 0.2% | 4.0% | 4.6% | 5.2% |
| Rev Growth | +6.4% | +6.4% | +8.0% | +17.7% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 119.80M | 119.80M | 150.99M | 165.02M | 148.76M |
| Total Equity | 150.86M | 150.86M | 394.26M | 367.66M | 395.46M |
| D/E Ratio | 0.79 | 0.79 | 0.38 | 0.45 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 207.62M | 185.46M | 41.10M | 44.24M | 33.93M |
| Free Cash Flow | — | — | 37.96M | 38.09M | 30.03M |