FY2025 · ended Dec 28, 2025 · Revenue $1.52B, -8.6% YoY · Filed Mar 6, 2026
Krispy Kreme, Inc. (DNUT) files with the SEC under industry code 5400, Retail-Food Stores. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $1.5 billion and a net loss of $515.8 million. Free cash flow was -$64.0 million. As of Jun 28, 2026 it held $21.8 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$1.47B
-4.8% vs year-ago TTM
Net income (TTM)
$-90.32M
+80.0% vs year-ago TTM
Operating cash flow (TTM)
$97.26M
+521.6% vs year-ago TTM
Free cash flow (TTM)
$37.34M
+127.2% vs year-ago TTM
EPS (TTM)
$-0.53
+79.9% vs year-ago TTM
Dividend per share
$0.04
+0.0% vs prior year
Shares outstanding
172.20M
+1.1% vs prior year
Net cash
$-1.30B
as of Jun 28, 2026
Operating margin
-2.0%
FY 2026
Company profile
- Industry
- Retail-Food Stores (SIC 5400)
- Listed as
- DNUT (Nasdaq)
- Headquarters
- Charlotte, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 1857154
- Former names
- Krispy Kreme Holdco Inc. (until Apr 23, 2021)
Other Retail-Food Stores companies
- Anvi Global Holdings, Inc. ANVI
- BBX Capital, Inc. BBXIB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Jan 1, 2023 |
FY 2021 Jan 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.5B | $1.4B |
| Operating income | -$469.3M | -$8.7M | $13.1M | $29.0M | $41.1M |
| Net income | -$515.8M | $3.1M | -$37.9M | -$15.6M | -$24.5M |
| Diluted EPS | -$3.04 | $0.02 | -$0.23 | -$0.10 | -$0.18 |
| Operating cash flow | $33.9M | $45.8M | $45.5M | $139.8M | $141.2M |
| Free cash flow | -$64.0M | -$75.0M | -$75.9M | $28.1M | $21.7M |
| Total assets | $2.6B | $3.1B | $3.2B | $3.1B | $3.1B |
| Total liabilities | $1.9B | $1.9B | $2.0B | $1.8B | $1.8B |
| Stockholders' equity | $650.1M | $1.1B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $42.4M | $29.0M | $38.2M | $35.4M | $38.6M |
| Total debt | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 29, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 477 Krispy Kreme, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.