DNUT Q4 2025 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q4 2025 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$392M-2.9% YoY

Gross Profit

-$441M-112.3% margin

Operating Income

$429M109.3% margin

Net Income

-$28M-7.1% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$28M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.9B

Stockholders' Equity

$656M

Cash & Equivalents

-$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$392M	$404M	-2.9%
Gross Profit	-$441M	$306M	-244.3%
Operating Income	$429M	-$11M	+3828.7%
Net Income	-$28M	-$22M	-23.8%

Revenue Segments

Mix And Equipment Revenue From Franchisees

$11M52%

Royalty

$10M48%

Geographic Segments

U.S. Segment

$230M100%