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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 375,300 379,770 375,180 404,020 379,870
Sales Growth -1.18% +1.22% -7.14% +6.36% -13.43%
Net Income -19,440 -435,260 -33,280 -22,440 39,560
Net Income Growth +95.53% -1,207.87% -48.31% -156.72% +820.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,599,850 2,630,470 3,089,320 3,072,030 3,065,120
Total Assets Growth -1.16% -14.85% +0.56% +0.23% -4.91%
Total Liabilities 1,906,000 1,912,290 1,957,910 1,907,600 1,855,980
Total Liabilities Growth -0.33% -2.33% +2.64% +2.78% -6.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -11,100 -53,380 -20,830 45,830 18,790
Operating Cash Flow Growth +79.21% -156.27% -145.45% +143.91% +20.99%
Net Cash Flow 1,840 -7,490 -10,150 -9,300 -12,730
Change in Net Cash Flow +124.57% +26.21% -9.14% +26.94% -33.86%
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