DNUT (Krispy Kreme, Inc.) Stock Financials & Earnings

DNUTKrispy Kreme, Inc.

Mkt Cap$598M

Consumer Defensive·Grocery Stores·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.5B

Net Income (TTM)-$516M

EPS (TTM)-$3.02

Free Cash Flow (TTM)-$64M

Gross Margin14.1%

Op. Margin-2.2%

Net Margin-33.9%

FCF Margin-4.2%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)—

YoY Rev Growth-8.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$419M	$301M	$15M
Q2 23	$409M	$298M	$6M
Q3 23	$407M	$306M	-$2M
Q4 23	$451M	$338M	-$5M
Q1 24	$443M	$336M	$12M
Q2 24	$439M	$331M	$7M
Q3 24	$380M	$284M	-$16M
Q4 24	$404M	$306M	-$11M
Q1 25	$375M	$284M	-$20M
Q2 25	$380M	$287M	-$435M
Q3 25	$375M	$83M	-$7M
Q4 25	$392M	-$441M	$429M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Company Shops, DFD And Branded Sweet Treat Line	Mix And Equipment Revenue From Franchisees	Royalty
Q1 23	$393M	$18M	$8M
Q2 23	$387M	$13M	$9M
Q3 23	$386M	$13M	$9M
Q1 24	$420M	$13M	$9M
Q2 24	$414M	$16M	$9M
Q3 24	$358M	$13M	$9M
Q1 25	$356M	$11M	$9M
Q2 25	$362M	$9M	$8M
Q3 25	$355M	$10M	$10M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$27M	$0	$27M
Q3 23	$26M	$0	$26M
Q4 23	$38M	$0	$38M
Q1 24	$33M	$0	$33M
Q2 24	$29M	$0	$29M
Q3 24	$25M	$0	$25M
Q4 24	$29M	$0	$29M
Q1 25	$19M	$0	$19M
Q2 25	$21M	$0	$21M
Q3 25	$31M	$0	$31M
Q4 25	$0	$0	$0
Q4 25	$0	$0	$0

Shares Outstanding

Revenue Per Employee

Revenue / Employee