DNUT Earnings & Financial Statements
Krispy Kreme, Inc.
$3.05
-$0.02(-0.65%)
55
Overall
80
Value
40
Tech
47
Quality
Market Cap
$529.17M
Volume
2.07M
52W Range
$2.83 - $5.11
Target Price
$4.61
DNUT earnings and financial statements: Krispy Kreme, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DNUT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.52B | $1.67B | $1.69B | $1.53B | $1.38B |
| Cost of revenue | $372.57M | $409.18M | $443.24M | $406.23M | - |
| Operating income | -$469.27M | -$8.73M | $13.14M | $28.98M | $41.10M |
| EBITDA | -$407.52M | $153.37M | $84.90M | $136.20M | $98.23M |
| Net income | -$515.77M | $3.10M | -$37.92M | -$15.62M | -$24.51M |
| EPS (diluted) | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.59B | $3.07B | $3.24B | $3.15B | $3.15B |
| Total liabilities | $1.92B | $1.91B | $1.98B | $1.85B | $1.81B |
| Shareholders’ equity | $650.12M | $1.13B | $1.17B | $1.20B | $1.23B |
| Cash and equivalents | $42.39M | $28.96M | $38.19M | $35.37M | $38.56M |
| Long-term debt | $1.31B | $1.25B | $1.29B | $1.15B | $1.10B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $33.92M | $45.83M | $45.54M | $139.82M | $141.22M |
| Capital expenditure | -$94.85M | -$120.61M | -$121.43M | -$111.72M | -$119.50M |
| Free cash flow | -$64.00M | -$74.96M | -$75.88M | $28.10M | $21.73M |
| Dividends paid | $11.93M | $23.69M | $23.56M | $23.43M | $48.19M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DNUT | $3.05 | -0.7% | 2.07M |
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