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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 367,030 392,370 375,300 379,770 375,180
Sales Growth -6.46% +4.55% -1.18% +1.22% -7.14%
Net Income -22,780 -27,780 -19,440 -435,260 -33,280
Net Income Growth +18.00% -42.90% +95.53% -1,207.87% -48.31%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,386,560 2,592,960 2,599,850 2,630,470 3,089,320
Total Assets Growth -7.96% -0.27% -1.16% -14.85% +0.56%
Total Liabilities 1,753,290 1,940,180 1,906,000 1,912,290 1,957,910
Total Liabilities Growth -9.63% +1.79% -0.33% -2.33% +2.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 20,170 33,920 -11,100 -53,380 -20,830
Operating Cash Flow Growth -40.54% +405.59% +79.21% -156.27% -145.45%
Net Cash Flow 31,820 13,580 1,840 -7,490 -10,150
Change in Net Cash Flow +134.32% +638.04% +124.57% +26.21% -9.14%
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