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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 392,370 375,300 379,770 375,180 404,020
Sales Growth +4.55% -1.18% +1.22% -7.14% +6.36%
Net Income -27,780 -19,440 -435,260 -33,280 -22,440
Net Income Growth -42.90% +95.53% -1,207.87% -48.31% -156.72%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,592,960 2,599,850 2,630,470 3,089,320 3,072,030
Total Assets Growth -0.27% -1.16% -14.85% +0.56% +0.23%
Total Liabilities 1,940,180 1,906,000 1,912,290 1,957,910 1,907,600
Total Liabilities Growth +1.79% -0.33% -2.33% +2.64% +2.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 33,920 -11,100 -53,380 -20,830 45,830
Operating Cash Flow Growth +405.59% +79.21% -156.27% -145.45% +143.91%
Net Cash Flow 13,580 1,840 -7,490 -10,150 -9,300
Change in Net Cash Flow +638.04% +124.57% +26.21% -9.14% +26.94%
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