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Krispy Kreme Inc (DNUT)

Krispy Kreme Inc (DNUT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Krispy Kreme Inc., together with its subsidiaries, operates as a branded retailer and wholesaler of doughnuts, coffee and other complementary beverages and treats and packaged sweets. The company operating segments include Company Stores, Domestic Franchise, International Franchise, and KK Supply Chain. Krispy Kreme Inc. is based in NC, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,522,620 1,665,400 1,686,100 1,529,900 1,384,390
Sales Growth -8.57% -1.23% +10.21% +10.51% +23.38%
Net Income -515,770 3,100 -37,930 -15,620 -24,510
Net Income Growth -16,737.74% +108.17% -142.83% +36.27% +61.88%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,592,960 3,072,030 3,240,590 3,148,540 3,145,250
Total Assets Growth -15.59% -5.20% +2.92% +0.10% +2.75%
Total Liabilities 1,940,180 1,907,600 1,976,810 1,849,660 1,809,600
Total Liabilities Growth +1.71% -3.50% +6.87% +2.21% -18.22%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 33,920 45,830 45,540 139,820 141,220
Operating Cash Flow Growth -25.99% +0.64% -67.43% -0.99% +392.40%
Net Cash Flow 13,580 -9,300 2,880 -3,460 1,710
Change in Net Cash Flow +246.02% -422.92% +183.24% -302.34% -15.76%
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