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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 331,000 367,030 392,370 375,300 379,770
Sales Growth -9.82% -6.46% +4.55% -1.18% +1.22%
Net Income -20,310 -22,780 -27,780 -19,440 -435,260
Net Income Growth +10.84% +18.00% -42.90% +95.53% -1,207.87%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,363,320 2,386,560 2,592,960 2,599,850 2,630,470
Total Assets Growth -0.97% -7.96% -0.27% -1.16% -14.85%
Total Liabilities 1,743,540 1,753,290 1,940,180 1,906,000 1,912,290
Total Liabilities Growth -0.56% -9.63% +1.79% -0.33% -2.33%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 9,960 20,170 33,920 -11,100 -53,380
Operating Cash Flow Growth -50.62% -40.54% +405.59% +79.21% -156.27%
Net Cash Flow -20,750 31,820 13,580 1,840 -7,490
Change in Net Cash Flow -165.21% +134.32% +638.04% +124.57% +26.21%
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