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DNUT FINANCIAL STATEMENTS

Krispy Kreme Inc — balance sheet, income statement and cash flow trends

DNUTKrispy Kreme Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit686 M $ · 47%Operating Income-14.4 M $ · -1%Pre-tax Income-84.5 M $ · -6%Net Income to Owners-95.7 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $-4.8%
Gross Profit686 M $-40.9%
Operating Income-14.4 M $—
EBITDA103.9 M $—
Net Income to Owners-95.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity618.1 M $26%
  • Current Liabilities465.1 M $20%
  • Long-term Liabilities1.3 B $54%

Key Figures

YoY change
Total Assets2.4 B $-10.2%
Total Liabilities1.7 B $-8.8%
Total Equity618.1 M $-10.9%
Cash & ST Investments21.8 M $+2.6%
Total Debt469 M $-67.1%
Net Debt447.2 M $-68.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M97.3 M $Operating24.9 M $Investing-122.9 M $Financing-738 K $Net Change

Key Figures

YoY change
Operating Cash Flow97.3 M $—
Capital Expenditures59.9 M $-47.5%
Free Cash Flow37.3 M $—
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.