Stocktoria
Krispy Kreme, Inc. DNUT
Nasdaq · XNAS · stock · Retail-Food Stores · website · IPO 2021-07-01
Krispy Kreme, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.5B | $1.4B |
| SG&A expense | $226.3M | $274.3M | $266.9M | $223.2M | $222.4M |
| Operating income | -$469.3M | -$8.7M | $13.1M | $29.0M | $41.1M |
| Income tax | -$20.8M | $16.0M | -$4.3M | $612,000 | $10.7M |
| Net income | -$515.8M | $3.1M | -$37.9M | -$15.6M | -$24.5M |
| EPS (diluted) | $-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 |
| Cash & equivalents | $42.4M | $29.0M | $38.2M | $35.4M | $38.6M |
| Inventory | $26.9M | $28.1M | $34.7M | $46.2M | $34.9M |
| Total assets | $2.6B | $3.1B | $3.2B | $3.1B | $3.1B |
| Total liabilities | $1.9B | $1.9B | $2.0B | $1.8B | $1.8B |
| Shareholders' equity | $652.8M | $1.1B | $1.2B | $1.3B | $1.3B |
Source: SEC EDGAR filings · CIK 0001857154 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.