Skip to content
Visnia
CtrlK
EconomyAI buildoutMarket MapFundsWatchlist
Log in
Market cap
Revenue
Net income
Cash on hand
Gross margin
Net margin
EPS
P/E ratio
Search
Market mapFundsWatchlist
Visnia

DKrispy Kreme, Inc.

EconomyAI buildoutMarket MapFundsWatchlist
Log in
D

Krispy Kreme, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262019202020212022202320242025-400M-200M0200M400MLatest period Q2 '26. Revenue 331M. Gross profit Unavailable. Net profit -19.83M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620192020202120222023202420250100M200M300M400MLatest period Q2 '26. Mix And Equipment Revenue From Franchisees 26.24M. Royalty 15.32M. Company Shops DFD And Branded Sweet Treat Line 289.43M.
Finished Product In ShopsMix And Equipment Revenue From FranchiseesRoyaltyCompany Shops DFD And Branded Sweet Treat LineInternationalMarket DevelopmentUS
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262019202020212022202320242025-100%-80%-60%-40%-20%0%Latest period Q2 '26. Operating margin -3.3%. Net profit margin -6%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’26201920202021202220232024202505M10M15M20M25M
      Latest period Q2 '26. Remaining performance obligations 24.6M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q2 ’262019202020212022202320242025020M40M60M80M100M120M
          Latest period Q2 '26. Guarantees & contingent commitments 12.4M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’262019202020212022202320242025-60M-40M-20M020M40M60M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow -10.2M. Capex -7.3M. Free cash flow -17.5M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            202620192020202120222023202420250200M400M600M800M1B
                Latest period 2026. Cash 21.8M. Debt 865.3M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-4.00-3.00-2.00-1.000.001.00
                • Q2 2020: four consecutive quarters unavailable
                • Q3 2020: four consecutive quarters unavailable
                • Earnings period 2018-12-31 to 2019-12-29. Shares as of 2022-03-04: 167,250,855 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-06-28: unavailable source shares.
                • Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-09-27: unavailable source shares.
                • Earnings period 2019-12-30 to 2021-01-03. Shares as of 2021-01-03: 124,987,370 source shares.
                • Earnings period 2021-01-04 to 2021-04-04. Shares as of 2022-05-04: 167,296,522 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-04-05 to 2021-07-04. Shares as of 2021-07-04: 163,595,516 source shares.
                • Earnings period 2021-07-05 to 2021-10-03. Shares as of 2021-10-03: 167,112,953 source shares.
                • Earnings period 2021-01-04 to 2022-01-02. Shares as of 2022-01-02: 167,251,000 source shares.
                • Earnings period 2022-01-03 to 2022-04-03. Shares as of 2022-04-03: 167,297,000 source shares.
                • Earnings period 2022-04-04 to 2022-07-03. Shares as of 2022-07-03: 167,428,000 source shares.
                • Earnings period 2022-07-04 to 2022-10-02. Shares as of 2022-10-02: 167,437,000 source shares.
                • Earnings period 2022-01-03 to 2023-01-01. Shares as of 2023-01-01: 168,137,000 source shares.
                • Earnings period 2023-01-02 to 2023-04-02. Shares as of 2023-04-02: 168,176,000 source shares.
                • Earnings period 2023-04-03 to 2023-07-02. Shares as of 2023-07-02: 168,184,000 source shares.
                • Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-01: 168,594,000 source shares.
                • Earnings period 2023-01-02 to 2023-12-31. Shares as of 2023-12-31: 168,628,000 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 168,731,000 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 169,357,000 source shares.
                • Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 169,799,000 source shares.
                • Earnings period 2024-01-01 to 2024-12-29. Shares as of 2024-12-29: 170,060,000 source shares.
                • Earnings period 2024-12-30 to 2025-03-30. Shares as of 2025-03-30: 170,300,000 source shares.
                • Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-06-29: 170,964,000 source shares.
                • Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-09-28: 171,244,000 source shares.
                • Earnings period 2024-12-30 to 2025-12-28. Shares as of 2025-12-28: 171,555,000 source shares.
                • Earnings period 2025-12-29 to 2026-03-29. Shares as of 2026-03-29: 172,280,000 source shares.
                • Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-06-28: 172,744,000 source shares.
                Latest period Q2 2026. EPS (TTM) -0.55.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                • FY 2019: Security type not verified
                • Q2 2020: Security type not verified
                • Q3 2020: Security type not verified
                • FY 2020: Security type not verified
                • Q1 2021: Security type not verified
                • Q2 2021: Security type not verified
                • Q3 2021: Security type not verified
                • FY 2021: Security type not verified
                • Q1 2022: Security type not verified
                • Q2 2022: Security type not verified
                • Q3 2022: Security type not verified
                • FY 2022: Security type not verified
                • Q1 2023: Security type not verified
                • Q2 2023: Security type not verified
                • Q3 2023: Security type not verified
                • FY 2023: Security type not verified
                • Q1 2024: Security type not verified
                • Q2 2024: Security type not verified
                • Q3 2024: Security type not verified
                • FY 2024: Security type not verified
                • Q1 2025: Security type not verified
                • Q2 2025: Security type not verified
                • Q3 2025: Security type not verified
                • FY 2025: Security type not verified
                • Q1 2026: Security type not verified
                • Q2 2026: Security type not verified
                • Earnings period 2018-12-31 to 2019-12-29. Shares as of 2022-03-04: 167,250,855 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-06-28: unavailable source shares.
                • Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-09-27: unavailable source shares.
                • Earnings period 2019-12-30 to 2021-01-03. Shares as of 2021-01-03: 124,987,370 source shares.
                • Earnings period 2021-01-04 to 2021-04-04. Shares as of 2022-05-04: 167,296,522 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-04-05 to 2021-07-04. Shares as of 2021-07-04: 163,595,516 source shares.
                • Earnings period 2021-07-05 to 2021-10-03. Shares as of 2021-10-03: 167,112,953 source shares.
                • Earnings period 2021-01-04 to 2022-01-02. Shares as of 2022-01-02: 167,251,000 source shares.
                • Earnings period 2022-01-03 to 2022-04-03. Shares as of 2022-04-03: 167,297,000 source shares.
                • Earnings period 2022-04-04 to 2022-07-03. Shares as of 2022-07-03: 167,428,000 source shares.
                • Earnings period 2022-07-04 to 2022-10-02. Shares as of 2022-10-02: 167,437,000 source shares.
                • Earnings period 2022-01-03 to 2023-01-01. Shares as of 2023-01-01: 168,137,000 source shares.
                • Earnings period 2023-01-02 to 2023-04-02. Shares as of 2023-04-02: 168,176,000 source shares.
                • Earnings period 2023-04-03 to 2023-07-02. Shares as of 2023-07-02: 168,184,000 source shares.
                • Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-01: 168,594,000 source shares.
                • Earnings period 2023-01-02 to 2023-12-31. Shares as of 2023-12-31: 168,628,000 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 168,731,000 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 169,357,000 source shares.
                • Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 169,799,000 source shares.
                • Earnings period 2024-01-01 to 2024-12-29. Shares as of 2024-12-29: 170,060,000 source shares.
                • Earnings period 2024-12-30 to 2025-03-30. Shares as of 2025-03-30: 170,300,000 source shares.
                • Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-06-29: 170,964,000 source shares.
                • Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-09-28: 171,244,000 source shares.
                • Earnings period 2024-12-30 to 2025-12-28. Shares as of 2025-12-28: 171,555,000 source shares.
                • Earnings period 2025-12-29 to 2026-03-29. Shares as of 2026-03-29: 172,280,000 source shares.
                • Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-06-28: 172,744,000 source shares.
                Latest period Q2 2026. P/E ratio Missing.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                20262019202020212022202320242025050M100M150M
                    Latest period 2026. Shares outstanding 172.7M. Class detail unavailable 172.7M.
                    Class detail unavailable