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Krispy Kreme, Inc.
Krispy Kreme, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,341 | -5.4 | 0.86 | 2.04 | 292.37 |
| Oct 2026 | 20,364 | -5.4 | 0.86 | 2.04 | 289.59 |
| Oct 2026 | 20,307 | -5.5 | 0.87 | 2.04 | 294.38 |
| Oct 2026 | 20,397 | -5.3 | 0.85 | 2.04 | 286.04 |
| Oct 2026 | 20,476 | -5.2 | 0.83 | 2.04 | 279.71 |
| Oct 2026 | 20,453 | -5.2 | 0.83 | 2.04 | 281.60 |
| Oct 2026 | 20,554 | -5.1 | 0.81 | 2.04 | 272.40 |
| Oct 2026 | 20,257 | -5.2 | 0.83 | 2.04 | 278.45 |
| Oct 2026 | 20,412 | -4.9 | 0.79 | 2.04 | 267.29 |
Krispy Kreme, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 330,995,000.0 | 367,034,000.0 | 392,367,000.0 | 375,298,000.0 |
| Net Profit | -20,311,000.0 | -22,784,000.0 | -27,779,000.0 | -19,444,000.0 |
| EPS | -0.1 | -0.2 | -0.2 | -0.1 |
Krispy Kreme, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,522,616,000.0 | 1,665,397,000.0 | 1,686,104,000.0 | 1,529,898,000.0 |
| Net Profit | -515,767,000.0 | 3,095,000.0 | -37,925,000.0 | -15,622,000.0 |
| EPS | -3.0 | 0.0 | -0.2 | -0.1 |
Krispy Kreme, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,592,959,000.0 | 3,072,030,000.0 | 3,240,592,000.0 | 3,148,537,000.0 | — |
| Total Liabilities | 1,940,179,000.0 | 1,934,895,000.0 | 1,976,809,000.0 | 1,849,662,000.0 | — |
| Total Equity | 650,123,000.0 | 1,134,537,000.0 | 1,169,683,000.0 | 1,196,332,000.0 | — |
Owes vs Owns
Krispy Kreme, Inc. owed $0.74 for every $1 it owned in Jun 2026, up from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.75× | 0.63× | 0.61× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Krispy Kreme, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Receivables 2.8%Inventory 1.0%Fixed assets (tangible) 33.0%Intangible assets 58.2%Other assets 3.0%
How it's funded — Dec 2025
Short-term debt 2.5%Long-term debt 35.2%Payables 5.2%Other liabilities 31.9%Shareholders' equity 25.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 42.4 | 29.0 | 38.2 | 35.4 |
| Receivables | 72.5 | 83.9 | 74.9 | 69.4 |
| Inventory | 26.9 | 28.1 | 34.7 | 46.2 |
| Fixed assets (tangible) | 856.5 | 921.0 | 995.2 | 889.7 |
| Intangible assets | 1,510.0 | 1,867.5 | 2,048.3 | 2,054.0 |
| Long-term investments | 7.4 | 91.1 | 2.8 | 0.0 |
| Other assets | 77.3 | 51.5 | 46.5 | 53.8 |
| Liabilities & equity | ||||
| Short-term debt | 66.0 | 56.4 | 54.6 | 40.0 |
| Long-term debt | 911.9 | 844.5 | 836.6 | 739.1 |
| Payables | 134.4 | 123.3 | 156.5 | 225.3 |
| Other liabilities | 828.0 | 910.7 | 929.1 | 845.3 |
| Shareholders' equity | 652.8 | 1,137.1 | 1,263.8 | 1,298.9 |
| Net tangible assets | -859.9 | -733.0 | -878.6 | -857.7 |
Krispy Kreme, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 33,924,000.0 | 45,832,000.0 | 45,544,000.0 | 139,818,000.0 | — |
| Investing Activities | -12,145,000.0 | 19,280,000.0 | -112,588,000.0 | -121,474,000.0 | — |
| Financing Activities | -7,757,000.0 | -73,949,000.0 | 71,862,000.0 | -16,838,000.0 | — |