Krispy Kreme financials
$2.88−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 |
|---|---|---|---|---|---|
| Revenue | $1.52B | $1.67B | $1.69B | $1.53B | $1.38B |
| Gross profit | $1.52B | $1.67B | $1.69B | $1.53B | $1.38B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$469.3M | -$8.7M | $13.1M | $29.0M | $41.1M |
| Net income | -$520.1M | $3.1M | -$37.9M | -$15.6M | -$24.5M |
| Net margin | −34.2% | 0.2% | −2.2% | −1.0% | −1.8% |
| Diluted EPS | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 |
| EBITDA | $100.2M | $129.3M | $163.9M | $139.2M | $142.7M |
| 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 |
| Diluted shares | 170.9M | 171.5M | 168.3M | 167.5M | 147.7M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|
| Cash & equivalents | $42.4M | $29.0M | $38.2M | $35.4M | $38.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $977.8M | $900.9M | $891.2M | $779.1M | $716.9M |
| Total assets | $2.59B | $3.07B | $3.24B | $3.15B | $3.15B |
| Total liabilities | $1.92B | $1.91B | $1.98B | $1.85B | $1.81B |
| Shareholders' equity | $652.8M | $1.14B | $1.26B | $1.30B | $1.34B |
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