DNUT
NASDAQ · Hotels, Restaurants & Leisure
Krispy Kreme Inc
$3.02
-0.03 (-0.98%)
Financial Highlights (FY 2026)
Revenue
1.50B
Net Income
-507,650,757
Gross Margin
29.0%
Profit Margin
-33.9%
Rev Growth
-0.2%
D/E Ratio
1.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.0% | 29.0% | 54.5% | 54.5% |
| Operating Margin | -31.6% | -28.4% | 6.0% | 5.9% |
| Profit Margin | -33.9% | -32.2% | 4.6% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.50B | 1.50B | 596.95M | 507.69M |
| Gross Profit | 434.32M | 435.01M | 325.20M | 276.57M |
| Operating Income | -473,281,843 | -426,636,276 | 35.89M | 29.80M |
| Net Income | -507,650,757 | -457,617,869 | 27.52M | 26.15M |
| Gross Margin | 29.0% | 29.0% | 54.5% | 54.5% |
| Operating Margin | -31.6% | -28.4% | 6.0% | 5.9% |
| Profit Margin | -33.9% | -32.2% | 4.6% | 5.2% |
| Rev Growth | -0.2% | -0.2% | +17.7% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 162.19M | 162.19M | 165.02M | 148.76M |
| Total Equity | 107.83M | 107.83M | 367.66M | 395.46M |
| D/E Ratio | 1.50 | 1.50 | 0.45 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -338,288,034 | -321,888,654 | 44.24M | 33.93M |
| Free Cash Flow | — | — | 38.09M | 30.03M |