Q2 FY2026 · ended Jun 28, 2026 · Revenue $331.00M, -12.8% YoY · Filed Aug 6, 2026
Krispy Kreme, Inc. (DNUT) files with the SEC under industry code 5400, Retail-Food Stores. In Q2 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $331.0 million and a net loss of $20.3 million. Free cash flow was -$17.5 million. As of Jun 28, 2026 it held $21.8 million in cash and investments and $1.3 billion in total debt.
Revenue
$331.00M
-12.8% vs year-ago quarter
Net income
$-20.31M
+95.3% vs year-ago quarter
Operating cash flow
$-10.21M
+68.6% vs year-ago quarter
Free cash flow
$-17.52M
+71.2% vs year-ago quarter
EPS
$-0.12
+95.3% vs year-ago quarter
Dividend per share
$0.04
+0.0% vs prior quarter
Shares outstanding
173.50M
+1.3% vs year-ago quarter
Net cash
$-1.30B
Q2 FY2026
Operating margin
-2.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
Q2 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $331.0M | $367.0M | $392.4M | $375.3M | $379.8M |
| Operating income | -$11.0M | -$3.6M | -$7.3M | -$7.2M | -$434.6M |
| Net income | -$20.3M | -$22.8M | -$27.8M | -$19.4M | -$435.3M |
| Diluted EPS | -$0.12 | -$0.16 | -$0.16 | -$0.11 | -$2.55 |
| Operating cash flow | -$10.2M | $20.2M | $45.0M | $42.3M | -$32.5M |
| Free cash flow | -$17.5M | $11.4M | $27.9M | $15.5M | -$60.8M |
| Total assets | $2.4B | $2.4B | $2.6B | $2.6B | $2.6B |
| Total liabilities | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B |
| Stockholders' equity | $618.1M | $631.8M | $650.1M | $670.3M | $693.6M |
| Cash and investments | $21.8M | $74.2M | $42.4M | $30.7M | $21.3M |
| Total debt | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B |
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.