Krispy Kreme financials
$2.88−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.0M | $367.0M | $392.4M | $375.3M | $379.8M | $375.2M | $404.0M | $379.9M | $438.8M | $442.7M | $450.9M | $407.4M |
| Gross profit | $331.0M | $367.0M | $392.4M | $375.3M | $379.8M | $375.2M | $404.0M | $379.9M | $438.8M | $442.7M | $450.9M | $407.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$11.0M | -$3.6M | $9.6M | -$17.0M | -$434.6M | -$20.3M | -$4.6M | -$21.8M | $5.8M | $11.9M | -$5.3M | -$2.1M |
| Net income | -$20.3M | -$28.2M | -$32.1M | -$19.4M | -$435.3M | -$37.6M | -$22.4M | $39.6M | -$5.5M | -$8.5M | $2.6M | -$40.5M |
| Net margin | −6.1% | −7.7% | −8.2% | −5.2% | −114.6% | −10.0% | −5.6% | 10.4% | −1.3% | −1.9% | 0.6% | −9.9% |
| Diluted EPS | $-0.12 | $-0.16 | $-0.19 | $-0.11 | $-2.55 | $-0.22 | $-0.13 | $0.23 | $-0.03 | $-0.05 | $0.02 | $-0.24 |
| EBITDA | $20.3M | $30.4M | $64.1M | $21.3M | $8.2M | $13.8M | $33.4M | $9.6M | $40.6M | $45.5M | -$5.3M | $29.9M |
| Operating cash flow | -$10.2M | $20.2M | $45.0M | $42.3M | -$32.5M | -$20.8M | $27.0M | $3.3M | $33.2M | -$17.7M | $1.5M | -$2.2M |
| Free cash flow | -$17.5M | $11.4M | $27.9M | $15.5M | -$60.8M | -$46.7M | -$6.9M | -$22.9M | $1.6M | -$46.8M | -$31.3M | -$36.5M |
| Diluted shares | 172.6M | 172.0M | 171.4M | 171.2M | 170.8M | 170.3M | 176.7M | 171.5M | 169.1M | 168.7M | 166.1M | 168.2M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.8M | $74.2M | $42.4M | $30.7M | $21.3M | $18.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $865.3M | $888.4M | $977.8M | $979.5M | $957.0M | $989.6M |
| Total assets | $2.36B | $2.39B | $2.59B | $2.60B | $2.63B | $3.09B |
| Total liabilities | $1.74B | $1.75B | $1.92B | $1.91B | $1.91B | $1.96B |
| Shareholders' equity | $619.8M | $633.3M | $652.8M | $693.8M | $718.2M | $1.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology