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    Krispy Kreme, Inc.

    Company overview

    Market capitalization
    $501.42M
    Employees
    17,000
    Latest publication
    2026-09-29
    About Krispy Kreme, Inc.

    Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivers fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and digital channels, including delivery apps. It also operates Krispy Kreme company-owned shops and franchise shops. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is based in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ4 20202020-12-31 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ1 20162016-03-31 · USD
    Total Revenue330,995,000USD438,809,000USD407,367,000USD408,882,000USD325,615,000USD244,972,000USD261,216,000USD136,484,000USD
    Selling General Administrative53,695,000USD64,466,000USD68,305,000USD62,582,000USD87,227,000USD41,487,000USD49,196,000USD7,029,000USD
    Selling And Marketing Expenses11,086,000USD12,416,000USD12,478,000USD9,770,000USD24,704,000USD8,575,000USD3,437,000USD607,000USD
    Other Operating Expenses158,869,000USD———————
    Total Operating Expenses223,650,000USD324,104,000USD308,127,000USD292,131,000USD236,797,000USD176,582,000USD188,670,000USD12,971,000USD
    Operating Income-10,976,000USD6,859,000USD-2,113,000USD5,645,000USD318,000USD-568,000USD4,398,000USD15,894,000USD
    Total Other Income Expense Net-13,114,000USD-15,401,000USD-13,778,000USD-13,124,000USD-13,616,000USD-12,617,000USD-16,758,000USD-370,000USD
    Depreciation And Amortization27,007,000USD34,600,000USD32,007,000USD29,196,000USD22,779,000USD18,097,000USD19,087,000USD4,056,000USD
    Income Before Tax-24,090,000USD-8,542,000USD-15,891,000USD-7,479,000USD-13,298,000USD-13,185,000USD-12,360,000USD15,524,000USD
    Income Tax Expense-4,259,000USD-3,611,000USD24,367,000USD-7,563,000USD11,525,000USD-1,500,000USD-1,412,000USD6,108,000USD
    Net Income-19,831,000USD-5,491,000USD-40,457,000USD223,000USD-25,304,000USD-12,630,000USD-11,515,000USD9,416,000USD
    Minority Interest480,000USD-560,000USD-199,000USD139,000USD-481,000USD176,166,000USD176,166,000USD176,166,000USD
    Cost Of Revenue—107,846,000USD101,353,000USD111,106,000USD88,500,000USD68,958,000USD68,148,000USD107,621,000USD
    Gross Profit—330,963,000USD306,014,000USD297,776,000USD237,115,000USD176,014,000USD193,068,000USD28,863,000USD
    Unclassified Operating Expenses—247,222,000USD227,344,000USD219,779,000USD124,866,000USD126,520,000USD136,037,000USD5,335,000USD
    Interest Expense—14,452,000USD12,807,000USD12,063,000USD14,248,000USD15,277,000USD14,210,000USD—
    Net Interest Income—-14,452,000USD-12,807,000USD-12,063,000USD-14,248,000USD-15,277,000USD——
    Tax Provision—-3,611,000USD24,367,000USD-7,563,000USD11,525,000USD-1,500,000USD——
    Net Income From Continuing Ops—-4,931,000USD-40,258,000USD84,000USD-24,823,000USD-11,685,000USD——
    Ebit—5,910,000USD-3,084,000USD4,584,000USD950,000USD2,092,000USD1,850,000USD17,171,000USD
    Ebitda—40,510,000USD28,923,000USD33,780,000USD23,729,000USD20,189,000USD20,937,000USD21,227,000USD
    Reconciled Depreciation—34,600,000USD32,007,000USD29,196,000USD22,779,000USD18,097,000USD19,087,000USD—
    Non Operating Income Net Other———-1,061,000USD————
    Net Income Applicable To Common Shares———223,000USD—-12,883,000USD-11,409,000USD9,416,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,665,397,000USD518,714,000USD490,334,000USD460,331,000USD435,843,000USD403,217,000USD
    Cost Of Revenue409,177,000USD414,481,000USD395,944,000USD376,653,000USD362,828,000USD346,434,000USD
    Gross Profit1,256,220,000USD104,233,000USD94,390,000USD83,678,000USD73,015,000USD56,783,000USD
    Selling General Administrative277,714,000USD27,646,000USD28,558,000USD25,149,000USD25,089,000USD22,188,000USD
    Selling And Marketing Expenses47,695,000USD2,667,000USD2,530,000USD563,000USD——
    Unclassified Operating Expenses939,546,000USD20,814,000USD14,636,000USD12,465,000USD10,082,000USD2,737,000USD
    Total Operating Expenses1,264,955,000USD51,127,000USD45,724,000USD38,177,000USD35,171,000USD24,925,000USD
    Operating Income-8,735,000USD52,098,000USD48,237,000USD46,570,000USD38,035,000USD26,360,000USD
    Interest Expense60,066,000USD0USD————
    Net Interest Income-60,066,000USD—————
    Income Before Tax19,769,000USD51,834,000USD48,216,000USD45,060,000USD36,316,000USD30,358,000USD
    Income Tax Expense15,954,000USD19,436,000USD18,156,000USD10,804,000USD15,537,000USD-135,911,000USD
    Tax Provision15,954,000USD—————
    Net Income3,095,000USD32,398,000USD30,060,000USD34,256,000USD20,779,000USD166,269,000USD
    Net Income From Continuing Ops3,815,000USD—————
    Ebit79,835,000USD56,821,000USD49,623,000USD47,944,000USD38,035,000USD26,360,000USD
    Ebitda213,432,000USD73,020,000USD62,463,000USD59,050,000USD47,926,000USD34,595,000USD
    Depreciation And Amortization133,597,000USD16,199,000USD12,840,000USD11,106,000USD9,891,000USD8,235,000USD
    Reconciled Depreciation133,597,000USD—————
    Total Other Income Expense Net28,504,000USD-264,000USD-21,000USD-1,510,000USD-1,719,000USD3,998,000USD
    Minority Interest-720,000USD148,597,000USD————
    Net Income Applicable To Common Shares—32,398,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,363,323,000USD2,386,555,000USD2,594,750,000USD2,601,633,000USD2,630,474,000USD3,089,323,000USD3,072,030,000USD3,065,124,000USD
    Cash And Equivalents21,825,000USD———————
    Total Current Assets165,419,000USD186,863,000USD174,454,000USD161,790,000USD154,558,000USD157,986,000USD172,940,000USD164,326,000USD
    Other Current Assets20,766,000USD20,982,000USD144,379,000USD29,107,000USD24,333,000USD21,498,000USD48,123,000USD26,005,000USD
    Other Non Current Assets52,806,000USD———————
    Total Liabilities1,743,544,000USD———————
    Total Current Liabilities465,121,000USD445,974,000USD457,280,000USD448,933,000USD457,611,000USD449,456,000USD486,172,000USD475,471,000USD
    Other Current Liabilities91,634,000USD———————
    Total Stockholder Equity618,055,000USD631,786,000USD656,204,000USD672,054,000USD693,591,000USD1,101,631,000USD1,134,537,000USD1,179,676,000USD
    Total Equity Including Noncontrolling Interest619,779,000USD———————
    Short Long Term Debt71,036,000USD58,716,000USD65,977,000USD25,511,000USD20,624,000USD35,000,000USD56,356,000USD47,577,000USD
    Long Term Debt794,214,000USD829,653,000USD911,852,000USD495,682,000USD470,054,000USD858,940,000USD844,547,000USD804,638,000USD
    Net Receivables77,411,000USD64,445,000USD72,465,000USD73,454,000USD75,264,000USD86,242,000USD67,722,000USD81,425,000USD
    Inventory28,666,000USD27,218,000USD26,877,000USD28,077,000USD33,697,000USD31,524,000USD28,133,000USD31,486,000USD
    Property Plant Equipment Net725,681,000USD720,741,000USD856,458,000USD901,372,000USD927,989,000USD955,079,000USD921,008,000USD899,207,000USD
    Goodwill669,745,000USD———————
    Intangible Assets727,725,000USD733,102,000USD797,749,000USD803,587,000USD812,344,000USD813,869,000USD819,934,000USD831,735,000USD
    Accounts Payable148,502,000USD130,713,000USD134,384,000USD116,536,000USD97,442,000USD117,181,000USD123,316,000USD123,125,000USD
    Short Term Debt46,951,000USD103,455,000USD117,190,000USD120,999,000USD114,582,000USD105,524,000USD102,976,000USD93,344,000USD
    Common Stock1,725,000USD1,721,000USD1,716,000USD1,713,000USD1,710,000USD1,703,000USD1,701,000USD1,698,000USD
    Retained Earnings-864,482,000USD-844,170,000USD-821,386,000USD-793,608,000USD-774,164,000USD-338,891,000USD-299,638,000USD-271,238,000USD
    Accumulated Other Comprehensive Income7,299,000USD4,180,000USD-2,059,000USD-9,269,000USD-5,015,000USD-28,282,000USD-32,128,000USD-9,276,000USD
    Total Liab—1,753,292,000USD1,915,998,000USD1,906,003,000USD1,912,285,000USD1,957,906,000USD1,907,598,000USD1,855,984,000USD
    Other Current Liab—211,806,000USD189,038,000USD196,743,000USD229,811,000USD226,751,000USD259,880,000USD259,002,000USD
    Capital Stock—1,721,000USD1,716,000USD1,713,000USD1,710,000USD1,703,000USD1,701,000USD1,698,000USD
    Good Will—669,271,000USD712,264,000USD708,371,000USD711,780,000USD1,052,636,000USD1,047,581,000USD1,060,393,000USD
    Cash—74,218,000USD-42,390,000USD31,152,000USD21,264,000USD18,722,000USD28,962,000USD25,410,000USD
    Cash And Short Term Investments—74,218,000USD-42,390,000USD31,152,000USD21,264,000USD18,722,000USD28,962,000USD25,410,000USD
    Net Debt—370,513,000USD1,467,327,000USD1,406,581,000USD1,402,148,000USD1,431,988,000USD1,323,927,000USD1,279,298,000USD
    Short Long Term Debt Total—444,731,000USD1,424,937,000USD1,437,733,000USD1,423,412,000USD1,450,710,000USD1,352,889,000USD1,304,708,000USD
    Long Term Investments—22,084,000USD7,413,000USD6,715,000USD6,077,000USD90,774,000USD91,070,000USD91,033,000USD
    Property Plant Equipment Gross—720,741,000USD1,403,503,000USD901,372,000USD927,989,000USD955,079,000USD1,366,616,000USD899,207,000USD
    Common Stock Shares Outstanding—172,019,000shares171,436,000shares171,164,000shares170,802,000shares170,291,000shares169,989,000shares171,486,000shares
    Non Current Assets Total—2,199,692,000USD2,420,296,000USD2,439,843,000USD2,475,916,000USD2,931,337,000USD2,899,090,000USD2,900,798,000USD
    Non Current Liabilities Total—1,307,318,000USD1,458,718,000USD1,457,070,000USD1,454,674,000USD1,508,450,000USD1,421,426,000USD1,380,513,000USD
    Non Current Liabilities Other—39,186,000USD42,919,000USD47,441,000USD46,070,000USD44,272,000USD40,768,000USD49,858,000USD
    Non Currrent Assets Other—54,494,000USD43,710,000USD18,010,000USD15,941,000USD18,979,000USD19,497,000USD18,430,000USD
    Net Working Capital—-259,111,000USD-282,826,000USD-287,143,000USD-303,053,000USD-291,470,000USD-313,232,000USD-311,145,000USD
    Unclassified Current Liabilities—-58,716,000USD-65,977,000USD-25,511,000USD-20,624,000USD-35,000,000USD-56,356,000USD-47,577,000USD
    Unclassified Non Current Liabilities—438,479,000USD503,947,000USD913,947,000USD938,550,000USD605,238,000USD536,111,000USD526,017,000USD
    Unclassified Equity—1,468,334,000USD1,476,217,000USD1,471,505,000USD1,469,350,000USD1,465,398,000USD1,462,901,000USD1,456,794,000USD
    Current Deferred Revenue——16,668,000USD14,655,000USD15,776,000USD——-165,599,000USD
    Unclassified Current Assets——-69,267,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,594,750,000USD3,072,030,000USD3,240,592,000USD3,148,537,000USD3,145,254,000USD3,060,995,000USD2,874,626,000USD—
    Intangible Assets797,749,000USD819,934,000USD946,349,000USD966,088,000USD992,520,000USD998,014,000USD984,866,000USD—
    Other Current Assets144,379,000USD48,123,000USD25,792,000USD27,312,000USD21,331,000USD12,715,000USD9,563,000USD—
    Total Liab1,915,998,000USD1,907,598,000USD1,976,809,000USD1,849,662,000USD1,809,599,000USD2,212,636,000USD1,991,209,000USD—
    Total Stockholder Equity656,204,000USD1,134,537,000USD1,169,683,000USD1,196,332,000USD1,231,589,000USD684,684,000USD734,820,000USD—
    Other Current Liab205,706,000USD259,880,000USD264,109,000USD64,875,000USD257,111,000USD262,270,000USD150,445,000USD—
    Common Stock1,716,000USD1,701,000USD1,686,000USD1,681,000USD1,673,000USD1,250,000USD1,000USD—
    Capital Stock1,716,000USD1,701,000USD1,686,000USD1,681,000USD1,673,000USD1,000USD1,000USD—
    Retained Earnings-821,386,000USD-299,638,000USD-278,990,000USD-217,490,000USD-178,409,000USD-142,197,000USD-77,880,000USD—
    Good Will712,264,000USD1,047,581,000USD1,101,939,000USD1,087,908,000USD1,105,322,000USD1,086,546,000USD1,049,675,000USD—
    Cash-42,390,000USD28,962,000USD38,185,000USD35,371,000USD38,562,000USD37,460,000USD35,373,000USD—
    Cash And Short Term Investments-42,390,000USD28,962,000USD38,185,000USD35,371,000USD38,562,000USD38,508,000USD37,395,000USD—
    Total Current Assets174,454,000USD172,940,000USD173,581,000USD178,274,000USD156,897,000USD164,093,000USD117,874,000USD—
    Total Current Liabilities457,280,000USD486,172,000USD525,593,000USD516,469,000USD526,157,000USD497,835,000USD382,500,000USD—
    Net Debt1,467,327,000USD1,323,927,000USD1,358,009,000USD1,199,634,000USD1,143,895,000USD1,555,950,000USD1,466,724,000USD—
    Short Term Debt117,190,000USD102,976,000USD104,996,000USD83,194,000USD86,942,000USD86,920,000USD93,304,000USD—
    Short Long Term Debt65,977,000USD56,356,000USD54,631,000USD40,034,000USD36,583,000USD41,245,000USD46,361,000USD—
    Short Long Term Debt Total1,424,937,000USD1,352,889,000USD1,396,194,000USD1,235,005,000USD1,182,457,000USD1,593,410,000USD1,502,097,000USD—
    Long Term Debt911,852,000USD844,547,000USD836,615,000USD739,052,000USD680,307,000USD1,130,391,000USD1,053,917,000USD—
    Long Term Investments7,413,000USD91,070,000USD2,806,000USD—————
    Net Receivables72,465,000USD67,722,000USD74,888,000USD69,352,000USD62,153,000USD74,351,000USD48,353,000USD—
    Inventory26,877,000USD28,133,000USD34,716,000USD46,239,000USD34,851,000USD38,519,000USD22,563,000USD—
    Accounts Payable134,384,000USD123,316,000USD156,488,000USD225,276,000USD182,104,000USD148,645,000USD138,751,000USD—
    Property Plant Equipment Net856,458,000USD921,008,000USD995,184,000USD889,739,000USD874,086,000USD794,943,000USD708,734,000USD—
    Property Plant Equipment Gross1,403,503,000USD1,366,616,000USD1,400,642,000USD889,739,000USD874,086,000USD794,943,000USD708,734,000USD—
    Accumulated Other Comprehensive Income-2,059,000USD-32,128,000USD7,246,000USD-9,151,000USD-2,478,000USD-1,208,000USD-5,551,000USD—
    Common Stock Shares Outstanding170,923,000shares171,500,000shares168,289,000shares167,471,000shares167,250,855shares164,890,354shares159,726,830shares159,726,830shares
    Non Current Assets Total2,420,296,000USD2,899,090,000USD3,067,011,000USD2,970,263,000USD2,988,357,000USD2,896,902,000USD2,756,752,000USD—
    Non Current Liabilities Total1,458,718,000USD1,421,426,000USD1,451,216,000USD1,333,193,000USD1,283,442,000USD1,714,801,000USD1,608,709,000USD—
    Non Current Liabilities Other42,919,000USD40,768,000USD36,093,000USD38,258,000USD42,509,000USD63,445,000USD47,206,000USD—
    Non Currrent Assets Other43,710,000USD19,497,000USD20,733,000USD-124,652,000USD16,429,000USD17,399,000USD13,477,000USD—
    Net Working Capital-282,826,000USD-313,232,000USD-352,012,000USD-338,195,000USD-369,260,000USD-333,742,000USD-264,626,000USD—
    Unclassified Current Assets-69,267,000USD——-7,218,000USD————
    Unclassified Current Liabilities-65,977,000USD-56,356,000USD-123,512,000USD-40,034,000USD-54,041,000USD-41,245,000USD-46,361,000USD—
    Unclassified Non Current Liabilities503,947,000USD536,111,000USD578,508,000USD193,119,000USD330,190,000USD335,232,000USD320,565,000USD—
    Unclassified Equity1,476,217,000USD1,462,901,000USD1,438,055,000USD1,419,611,000USD1,409,130,000USD826,838,000USD818,249,000USD—
    Current Deferred Revenue——68,881,000USD143,124,000USD17,458,000USD———
    Short Term Investments——1,596,000USD7,218,000USD1,048,000USD1,048,000USD2,022,000USD—
    Deferred Long Term Liab———181,382,000USD42,509,000USD———
    Other Liab———181,382,000USD187,927,000USD185,733,000USD187,021,000USD—
    Other Assets———23,285,000USD16,429,000USD17,399,000USD13,477,000USD—
    Net Tangible Assets———-857,664,000USD-866,253,000USD-1,399,876,000USD-1,299,721,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-22,673,000USD-29,125,000USD-20,131,000USD-441,118,000USD-33,405,000USD-22,163,000USD39,563,000USD-5,491,000USD
    Depreciation32,115,000USD33,945,000USD33,446,000USD35,782,000USD33,901,000USD34,035,000USD31,376,000USD34,600,000USD
    Stock Based Compensation4,639,000USD4,854,000USD774,000USD4,634,000USD2,603,000USD10,546,000USD9,969,000USD7,648,000USD
    Other Non Cash Items-5,585,000USD22,425,000USD7,915,000USD414,328,000USD2,626,000USD363,000USD-88,785,000USD-1,237,000USD
    Change In Working Capital12,379,000USD11,076,000USD26,889,000USD-26,052,000USD-15,891,000USD1,175,000USD11,139,000USD3,262,000USD
    Total Cash From Operating Activities20,166,000USD45,019,000USD42,282,000USD-32,543,000USD-20,834,000USD27,045,000USD3,262,000USD33,230,000USD
    Capital Expenditures-8,784,000USD-17,085,000USD-26,738,000USD-28,209,000USD-25,897,000USD-33,915,000USD-26,142,000USD-31,671,000USD
    Free Cash Flow11,382,000USD27,934,000USD15,544,000USD-60,752,000USD-46,731,000USD-6,870,000USD-22,880,000USD1,559,000USD
    Total Cashflows From Investing Activities100,051,000USD-15,564,000USD-27,518,000USD56,748,000USD-25,811,000USD-25,465,000USD109,906,000USD-36,116,000USD
    Net Borrowings-86,929,000USD-4,509,000USD23,439,000USD-35,872,000USD66,878,000USD19,164,000USD-113,895,000USD—
    Total Cash From Financing Activities-88,103,000USD-20,155,000USD-3,850,000USD-20,550,000USD36,798,000USD3,399,000USD-117,593,000USD-3,332,000USD
    Dividends Paid0USD0USD0USD-5,973,000USD-5,961,000USD-5,949,000USD-5,936,000USD-5,905,000USD
    Sale Purchase Of Stock-402,000USD-166,000USD-397,000USD-664,000USD-123,000USD-1,123,000USD-91,000USD-3,471,000USD
    Issuance Of Capital Stock130,000USD——0USD0USD——687,000USD
    Change In Cash31,817,000USD11,739,000USD9,329,000USD2,656,000USD-10,148,000USD3,431,000USD-3,224,000USD-4,504,000USD
    Begin Period Cash Flow42,891,000USD31,152,000USD21,823,000USD19,167,000USD29,315,000USD25,884,000USD29,108,000USD33,612,000USD
    End Period Cash Flow74,708,000USD42,891,000USD31,152,000USD21,823,000USD19,167,000USD29,315,000USD25,884,000USD29,108,000USD
    Other Cashflows From Investing Activities111,435,000USD1,521,000USD78,000USD84,957,000USD86,000USD7,296,000USD162,660,000USD-4,445,000USD
    Other Cashflows From Financing Activities-902,000USD-15,480,000USD-26,892,000USD21,959,000USD-23,996,000USD-8,693,000USD2,329,000USD-5,002,000USD
    Unclassified Investing Cash Flow-2,600,000USD—26,660,000USD-56,748,000USD25,811,000USD26,619,000USD-136,518,000USD36,116,000USD
    Change To Inventory—-90,000USD4,923,000USD————1,038,000USD
    Unclassified Operating Cash Flow—1,844,000USD-6,611,000USD-20,117,000USD-10,668,000USD3,089,000USD—-5,552,000USD
    Investments——-27,518,000USD56,748,000USD-25,811,000USD-25,465,000USD109,906,000USD-36,116,000USD
    Unclassified Financing Cash Flow———————11,046,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-523,779,000USD3,095,000USD-37,925,000USD-8,775,000USD-14,843,000USD-60,940,000USD-34,001,000USD-12,439,000USD
    Depreciation137,074,000USD133,597,000USD125,894,000USD110,261,000USD101,608,000USD80,398,000USD63,767,000USD49,447,000USD
    Stock Based Compensation12,865,000USD35,149,000USD24,196,000USD18,170,000USD22,923,000USD11,601,000USD10,741,000USD9,449,000USD
    Other Non Cash Items447,294,000USD-94,269,000USD28,548,000USD24,287,000USD1,932,000USD8,134,000USD34,397,000USD17,183,000USD
    Change To Account Receivables5,484,000USD-13,895,000USD-3,523,000USD-9,485,000USD-30,240,000USD-11,942,000USD-1,258,000USD1,555,000USD
    Change To Inventory-19,870,000USD-2,011,000USD780,000USD-12,515,000USD-301,000USD-15,353,000USD-3,217,000USD3,877,000USD
    Change In Working Capital-3,978,000USD-34,807,000USD-76,683,000USD10,112,000USD33,100,000USD-10,482,000USD-2,514,000USD102,604,000USD
    Total Cash From Operating Activities33,924,000USD45,832,000USD45,544,000USD139,818,000USD141,224,000USD28,675,000USD80,812,000USD148,337,000USD
    Capital Expenditures-97,929,000USD-120,792,000USD-121,427,000USD-111,717,000USD-119,497,000USD-97,826,000USD-76,373,000USD-42,836,000USD
    Free Cash Flow-64,005,000USD-74,960,000USD-75,883,000USD28,101,000USD21,727,000USD-69,151,000USD4,439,000USD105,501,000USD
    Total Cashflows From Investing Activities-12,145,000USD19,280,000USD-112,588,000USD-121,474,000USD-153,407,000USD-168,128,000USD-226,606,000USD-303,283,000USD
    Net Borrowings49,936,000USD-36,528,000USD91,308,000USD47,819,000USD-452,049,000USD62,556,000USD89,385,000USD104,511,000USD
    Total Cash From Financing Activities-7,757,000USD-73,949,000USD71,862,000USD-16,838,000USD16,096,000USD139,441,000USD129,077,000USD166,195,000USD
    Dividends Paid-11,934,000USD-23,692,000USD-23,558,000USD-23,430,000USD-48,187,000USD-42,000USD-2,629,000USD-29,839,000USD
    Sale Purchase Of Stock-1,350,000USD-5,489,000USD-1,880,000USD-4,019,000USD-139,103,000USD0USD0USD—
    Issuance Of Capital Stock0USD919,000USD764,000USD0USD527,329,000USD0USD0USD—
    Change In Cash13,576,000USD-9,299,000USD2,884,000USD-3,462,000USD1,709,000USD2,033,000USD-17,658,000USD11,659,000USD
    Begin Period Cash Flow29,315,000USD38,614,000USD35,730,000USD39,192,000USD37,483,000USD35,450,000USD53,108,000USD41,449,000USD
    End Period Cash Flow42,891,000USD29,315,000USD38,614,000USD35,730,000USD39,192,000USD37,483,000USD35,450,000USD53,108,000USD
    Other Cashflows From Investing Activities13,782,000USD163,957,000USD10,263,000USD-7,852,000USD11,091,000USD11,091,000USD11,091,000USD80,914,000USD
    Other Cashflows From Financing Activities-44,409,000USD-9,159,000USD5,228,000USD111,792,000USD823,106,000USD365,024,000USD846,323,000USD91,523,000USD
    Unclassified Operating Cash Flow-35,552,000USD3,067,000USD-18,486,000USD-14,237,000USD-3,496,000USD—8,422,000USD-17,907,000USD
    Unclassified Investing Cash Flow72,002,000USD-43,165,000USD110,707,000USD119,569,000USD-46,020,000USD-82,460,000USD-160,819,000USD-340,886,000USD
    Investments—19,280,000USD-112,131,000USD-121,474,000USD1,019,000USD1,067,000USD-505,000USD-475,000USD
    Change To Liabilities———32,015,000USD30,240,000USD12,906,000USD-10,153,000USD90,792,000USD
    Cash And Cash Equivalents Changes———1,506,000USD3,913,000USD———
    Unclassified Financing Cash Flow———-149,000,000USD-167,671,000USD-288,097,000USD-804,002,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-06-28ProductCompany Shops DFDAnd Branded Sweet Treat Line289,430,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28ProductMix And Equipment Revenue From Franchisees26,244,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28ProductRoyalty15,321,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28SegmentInternational117,342,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28SegmentMarket Development40,973,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28SegmentUS172,680,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCompany Shops DFDAnd Branded Sweet Treat Line346,191,000USD0001857154-26-000029
    Q1 2026Quarterly · 2026-03-31ProductMix And Equipment Revenue From Franchisees11,247,000USD0001857154-26-000029
    Q1 2026Quarterly · 2026-03-31ProductRoyalty9,596,000USD0001857154-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentInternational125,258,000USD0001857154-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentMarket Development20,226,000USD0001857154-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentUS221,550,000USD0001857154-26-000029
    Q4 2025Quarterly · 2025-12-31SegmentInternational142,461,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMarket Development19,686,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUS230,220,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAll Other182,361,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31GeographyAustralia New Zealand117,876,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31GeographyMX125,163,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom159,469,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited States937,747,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31ProductAdvertising Services3,400,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31ProductFinished Product In Shops1,445,211,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31ProductMix And Equipment Revenue From Franchisees40,909,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31ProductRoyalty36,496,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31ProductShipping And Handling4,400,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31SegmentInternational535,088,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31SegmentMarket Development74,478,000USD0001857154-26-000015
    FY 2025Yearly · 2025-12-31SegmentUS913,050,000USD0001857154-26-000015
    Q3 2025Quarterly · 2025-09-30ProductCompany Shops DFDAnd Branded Sweet Treat Line355,350,000USD0001857154-25-000140
    Q3 2025Quarterly · 2025-09-30ProductMix And Equipment Revenue From Franchisees10,351,000USD0001857154-25-000140
    Q3 2025Quarterly · 2025-09-30ProductRoyalty9,597,000USD0001857154-25-000140
    Q3 2025Quarterly · 2025-09-30SegmentInternational140,237,000USD0001857154-25-000140
    Q3 2025Quarterly · 2025-09-30SegmentMarket Development18,874,000USD0001857154-25-000140
    Q3 2025Quarterly · 2025-09-30SegmentUS216,187,000USD0001857154-25-000140
    Q2 2025Quarterly · 2025-06-30ProductCompany Shops DFDAnd Branded Sweet Treat Line362,194,000USD0001857154-25-000131
    Q2 2025Quarterly · 2025-06-30ProductMix And Equipment Revenue From Franchisees9,183,000USD0001857154-25-000131
    Q2 2025Quarterly · 2025-06-30ProductRoyalty8,390,000USD0001857154-25-000131
    Q2 2025Quarterly · 2025-06-30SegmentInternational132,755,000USD0001857154-25-000131
    Q2 2025Quarterly · 2025-06-30SegmentMarket Development16,913,000USD0001857154-25-000131
    Q2 2025Quarterly · 2025-06-30SegmentUS230,099,000USD0001857154-25-000131
    Q1 2025Quarterly · 2025-03-31ProductCompany Shops DFDAnd Branded Sweet Treat Line355,678,000USD0001857154-26-000029
    Q1 2025Quarterly · 2025-03-31ProductMix And Equipment Revenue From Franchisees10,801,000USD0001857154-26-000029
    Q1 2025Quarterly · 2025-03-31ProductRoyalty8,705,000USD0001857154-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentInternational119,635,000USD0001857154-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentMarket Development19,005,000USD0001857154-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentUS236,544,000USD0001857154-26-000029
    Q4 2024Quarterly · 2024-12-31SegmentInternational138,386,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMarket Development20,516,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUS245,121,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAll Other165,374,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31GeographyAustralia New Zealand122,737,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31GeographyMX127,230,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom158,459,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited States1,091,597,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31ProductAdvertising Services4,500,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31ProductFinished Product In Shops1,574,449,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31ProductMix And Equipment Revenue From Franchisees53,329,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31ProductRoyalty37,619,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31ProductShipping And Handling10,400,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31SegmentInternational519,102,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31SegmentMarket Development87,559,000USD0001857154-26-000015
    FY 2024Yearly · 2024-12-31SegmentUS1,058,736,000USD0001857154-26-000015
    Q3 2024Quarterly · 2024-09-30ProductCompany Shops DFDAnd Branded Sweet Treat Line358,110,000USD0001857154-25-000140
    Q3 2024Quarterly · 2024-09-30ProductMix And Equipment Revenue From Franchisees12,552,000USD0001857154-25-000140
    Q3 2024Quarterly · 2024-09-30ProductRoyalty9,205,000USD0001857154-25-000140
    Q3 2024Quarterly · 2024-09-30SegmentInternational130,697,000USD0001857154-25-000140
    Q3 2024Quarterly · 2024-09-30SegmentMarket Development20,794,000USD0001857154-25-000140
    Q3 2024Quarterly · 2024-09-30SegmentUS228,376,000USD0001857154-25-000140
    Q2 2024Quarterly · 2024-06-30ProductCompany Shops DFDAnd Branded Sweet Treat Line413,748,000USD0001857154-25-000131
    Q2 2024Quarterly · 2024-06-30ProductMix And Equipment Revenue From Franchisees15,663,000USD0001857154-25-000131
    Q2 2024Quarterly · 2024-06-30ProductRoyalty9,398,000USD0001857154-25-000131
    Q1 2024Quarterly · 2024-03-31ProductCompany Shops DFDAnd Branded Sweet Treat Line420,213,000USD0001857154-25-000073
    Q1 2024Quarterly · 2024-03-31ProductMix And Equipment Revenue From Franchisees13,299,000USD0001857154-25-000073
    Q1 2024Quarterly · 2024-03-31ProductRoyalty9,186,000USD0001857154-25-000073
    FY 2023Yearly · 2023-12-31GeographyAll Other149,365,000USD0001857154-26-000015
    FY 2023Yearly · 2023-12-31GeographyAustralia New Zealand117,328,000USD0001857154-26-000015
    FY 2023Yearly · 2023-12-31GeographyMX120,072,000USD0001857154-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom154,775,000USD0001857154-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited States1,144,564,000USD0001857154-26-000015
    FY 2023Yearly · 2023-12-31SegmentInternational489,631,000USD0001857154-26-000015
    FY 2023Yearly · 2023-12-31SegmentMarket Development91,529,000USD0001857154-26-000015
    FY 2023Yearly · 2023-12-31SegmentUS1,104,944,000USD0001857154-26-000015
    FY 2022Yearly · 2022-12-31GeographyAll Other124,559,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31GeographyAustralia New Zealand114,250,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31GeographyMX96,354,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom144,911,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31GeographyUnited States1,049,824,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31ProductAdvertising Services3,600,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31ProductFinished Product In Shops1,443,261,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31ProductMix And Equipment Revenue From Franchisees54,621,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31ProductRoyalty32,016,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31ProductShipping And Handling11,200,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31SegmentInternational435,651,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31SegmentMarket Development83,997,000USD0001857154-25-000013
    FY 2022Yearly · 2022-12-31SegmentUS1,010,250,000USD0001857154-25-000013
    FY 2021Yearly · 2021-12-31GeographyAll Other104,361,000USD0001857154-24-000018
    FY 2021Yearly · 2021-12-31GeographyAustralia New Zealand99,582,000USD0001857154-24-000018
    FY 2021Yearly · 2021-12-31GeographyMX77,831,000USD0001857154-24-000018
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom147,233,000USD0001857154-24-000018
    FY 2021Yearly · 2021-12-31GeographyUnited States955,384,000USD0001857154-24-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.