DNUT
NASDAQ · Hotels, Restaurants & Leisure
Krispy Kreme Inc
$3.49
-0.27 (-7.18%)
Financial Highlights (FY 2026)
Revenue
1.63B
Net Income
3.02M
Gross Margin
32.3%
Profit Margin
0.2%
Rev Growth
+6.4%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.3% | 32.3% | 54.5% | 54.5% |
| Operating Margin | 4.9% | 4.4% | 6.0% | 5.9% |
| Profit Margin | 0.2% | 0.2% | 4.6% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.63B | 1.53B | 596.95M | 507.69M |
| Gross Profit | 526.33M | 494.90M | 325.20M | 276.57M |
| Operating Income | 79.91M | 67.62M | 35.89M | 29.80M |
| Net Income | 3.02M | 2.55M | 27.52M | 26.15M |
| Gross Margin | 32.3% | 32.3% | 54.5% | 54.5% |
| Operating Margin | 4.9% | 4.4% | 6.0% | 5.9% |
| Profit Margin | 0.2% | 0.2% | 4.6% | 5.2% |
| Rev Growth | +6.4% | +6.4% | +17.7% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 137.23M | 137.23M | 165.02M | 148.76M |
| Total Equity | 172.82M | 172.82M | 367.66M | 395.46M |
| D/E Ratio | 0.79 | 0.79 | 0.45 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 203.13M | 181.45M | 44.24M | 33.93M |
| Free Cash Flow | — | — | 38.09M | 30.03M |