Krispy Kreme, Inc.DNUTNASDAQ

Revenue (LTM)

$1.5B

-8.6% YoY

Net Income (LTM)

$-516M

-16764.5% YoY

Free Cash Flow

$-64M

Revenue CAGR (5Y)

+6.3%

Marginsdeclining

FCF($0.1B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,384	1,530↑10.5%	1,686↑10.2%	1,665↓1.2%	1,523↓8.6%
Gross Profit	1,030	1,124↑9.1%	1,243↑10.6%	1,256↑1.1%	214↓83.0%
Operating Income	41	29↓29.5%	13↓54.6%	-9↓166.5%	-33↓280.9%
Net Income	-25	-16↑36.3%	-38↓142.8%	3↑108.2%	-516↓16764.5%
EBITDA	141	136↓3.1%	135↓0.7%	213↑57.8%	-342↓260.1%
EPS Diluted	-0.16	-0.10↑37.5%	-0.23↓130.0%	0.02↑107.8%	-3.04↓17083.2%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	39	35↓8.3%	38↑8.0%	29↓24.2%	-42↓246.4%
Total Current Assets	157	178↑13.6%	174↓2.6%	173↓0.4%	174↑0.9%
Total Assets	3,145	3,149↑0.1%	3,241↑2.9%	3,072↓5.2%	2,595↓15.5%
Total Current Liabilities	526	516↓1.8%	526↑1.8%	486↓7.5%	457↓5.9%
Total Liabilities	1,810	1,850↑2.2%	1,977↑6.9%	1,908↓3.5%	1,916↑0.4%
Total Equity	1,232	1,196↓2.9%	1,170↓2.2%	1,135↓3.0%	656↓42.2%
Total Debt	1,182	1,235↑4.4%	1,396↑13.1%	1,353↓3.1%	1,425↑5.3%
Net Debt	1,144	1,200↑4.9%	1,358↑13.2%	1,324↓2.5%	1,467↑10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	141	140↓1.0%	46↓67.4%	46↑0.6%	34↓26.0%
Capital Expenditure	-119	-112↑6.5%	-121↓8.7%	-121↑0.5%	-98↑18.9%
Free Cash Flow	22	28↑29.3%	-76↓370.0%	-75↑1.2%	-64↑14.6%
Stock-Based Comp	23	0	24	35↑45.3%	13↓63.4%
Net Change in Cash	2	-3↓302.6%	3↑183.3%	-9↓422.4%	14↑246.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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