DNUT Financials: Krispy Kreme Inc AI Analysis

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Financials

DNUT Financial

Krispy Kreme Inc

$3.79

-5.72%

$-0.22

At close: Apr 28, 16:00:00 GMT-4

$3.78

-0.26%

$-0.01

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.02

Open

$4.02

Day's Range

$3.75 - $4.05

52 week range

$2.5 - $5.73

Volume

1.8M

Avg.Volume

2.3M

Dividend yield

2.04%

EPS (TTM)

-3.19

Market Cap

$650.9M

What is DNUT?

Krispy Kreme, Inc. produces and distributes doughnuts. The company is headquartered in Charlotte, North Carolina and currently employs 21,000 full-time employees. The company went IPO on 2021-07-01. The firm operates through three segments: U.S., International and Market Development. The U.S. segment includes all Krispy Kreme Company-owned operations in the U.S. The International segment includes all Krispy Kreme Company-owned operations in the U.K., Ireland, Australia, New Zealand, Mexico, Canada, and Japan. The Market Development segment includes franchise operations across the globe. The company operates in more than 40 countries through its network of fresh doughnut shops, partnerships with retailers, and a rapidly growing digital business with more than 17,500 fresh points of access.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

DNUT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2025	09/28/2025	06/29/2025	03/30/2025	12/29/2024
Revenue	1,522	392	375	379	375	404
Revenue Growth (YoY)	-9%	-3%	-1%	-13%	-15%	-10%
Cost of Revenue	1,081	263	269	280	267	277
Gross Profit	441	128	105	99	107	127
Selling, General & Admin	361	88	83	98	91	101
Research & Development	--	--	--	--	--	--
Operating Expenses	485	121	108	127	127	139
Other Non Operating Income (Expenses)	1	0	0	1	0	0
Pretax Income	-544	-24	-22	-461	-36	-24
Income Tax Expense	-20	5	-2	-20	-2	-2
Net Income	-520	-32	-19	-435	-33	-22
Net Income Growth	-17,433%	45%	-149%	8,600%	313%	-1,200%
Shares Outstanding (Diluted)	171.43	171.43	171.16	170.8	170.29	169.98
Shares Change (YoY)	1%	1%	0%	1%	1%	1%
EPS (Diluted)	-3.04	-0.18	-0.11	-2.54	-0.19	-0.13
EPS Growth	-19,616%	42%	-149%	7,741%	286%	-952%
Free Cash Flow	-64	27	15	-60	-46	-6
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	28.97%	32.65%	28%	26.12%	28.53%	31.43%
Operating Margin	-2.82%	1.53%	-0.53%	-7.12%	-5.33%	-2.97%
Profit Margin	-34.16%	-8.16%	-5.06%	-114.77%	-8.79%	-5.44%
Free Cash Flow Margin	-4.2%	6.88%	4%	-15.83%	-12.26%	-1.48%
EBITDA	94	39	31	8	13	22
EBITDA Margin	6.17%	9.94%	8.26%	2.11%	3.46%	5.44%
D&A For EBITDA	137	33	33	35	33	34
EBIT	-43	6	-2	-27	-20	-12
EBIT Margin	-2.82%	1.53%	-0.53%	-7.12%	-5.33%	-2.97%
Effective Tax Rate	3.67%	-20.83%	9.09%	4.33%	5.55%	8.33%

Follow-Up Questions

What are Krispy Kreme Inc's key financial statements?

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According to the latest financial statement (Form-10K), Krispy Kreme Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for DNUT?

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Krispy Kreme Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Krispy Kreme Inc's revenue broken down by segment or geography?

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Krispy Kreme Inc largest revenue segment is U.S. Segment, at a revenue of 913,050,000 in the most earnings release.For geography, U.S. is the primary market for Krispy Kreme Inc, at a revenue of 937,747,000.

Is Krispy Kreme Inc profitable?

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no, according to the latest financial statements, Krispy Kreme Inc has a net loss of $0

Does Krispy Kreme Inc have any liabilities?

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no, Krispy Kreme Inc has liability of 0

How many outstanding shares for Krispy Kreme Inc?

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Krispy Kreme Inc has a total outstanding shares of 0

Krispy Kreme Inc (DNUT) Financial

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