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Nasdaq · Consumer Staples

Krispy Kreme, Inc. (DNUT)

As-reported financials and SEC filings for Krispy Kreme, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Krispy Kreme, Inc.

Krispy Kreme, Inc. operates a global network of doughnut shops and sells fresh doughnuts through multiple channels including company-owned stores, franchises, fresh delivery, and digital platforms. The company produces high-quality, hand-crafted doughnuts and serves consumers in 42 countries through Hot Light Theater Shops, Fresh Shops, and delivery to retail partners. Krispy Kreme generates revenue from product sales to customers and franchisees, as well as franchise fees and royalties.

Snapshot

Revenue
$1.52B
Revenue growth (YoY)
-8.6%
Net income
$-515.8M
Diluted EPS
$-3.04
Gross margin
Operating margin
-30.8%
Net margin
-33.9%
FCF margin
-4.2%
ROE
-79.0%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$593.4M
Long-term debt / equity
1.40×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 28, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Krispy Kreme

  • Revenue fell 8.6% to $1.5B in FY2025, after a 1.2% decline the year before.
  • Operating margin is now a 30.8% loss in FY2025, from 3.0% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $331M, down 12.8% from Q2 FY2025.
  • Free cash flow was negative $64M in FY2025.
  • Net income turned to a $516M loss in FY2025, from a $3M profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Krispy Kreme’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin-30.8%
6th percentile of 100
Net margin-33.9%
5th percentile of 105
FCF margin-4.2%
18th percentile of 99
Revenue growth (YoY)-8.6%
17th percentile of 110
ROE-79.0%
12th percentile of 99
Long-term debt / equity1.40×
77th percentile of 74
Short interest5.02d
65th percentile of 111

Krispy Kreme’s net margin of -33.9% ranks in the 5th percentile of the 105 Consumer Staples companies reporting it. Krispy Kreme’s operating margin of -30.8% ranks in the 6th percentile of the 100 Consumer Staples companies reporting it. Krispy Kreme’s return on equity of -79.0% ranks in the 12th percentile of the 99 Consumer Staples companies reporting it.

2 reported insider purchases (code P) totaling $580,607 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+7 quant / multi-strat
Initiated / added
6
1 new, 5 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$31.3M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ2 2026$11.7M3.3MAdded
Citadel AdvisorsquantQ2 2026$6.4M1.8MAdded
AQR Capital ManagementquantQ2 2026$5.4M1.5MAdded
Point72 Asset ManagementquantQ2 2026$3.0M841.3KReduced
Millennium ManagementquantQ2 2026$2.5M700.0KReduced
D. E. ShawquantQ2 2026$1.2M338.2KAdded
Renaissance TechnologiesquantQ2 2026$980,355277.7KNew
Gotham Asset ManagementQ2 2026$171,39648.6KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
2
1 insider
Bought (90d)
$581K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-05
filed 2026-06-08
Hees BernardoDirectorBuy25.0K$3.49$87K
2026-06-04
Hees BernardoDirectorBuy150.0K$3.29$493K
2026-06-03
filed 2026-06-04
Hees BernardoDirectorBuy170.6K$3.35$571K
2026-06-02
filed 2026-06-04
Hees BernardoDirectorBuy235.9K$3.39$800K
2026-06-01
filed 2026-06-04
Hees BernardoDirectorBuy73.6K$3.44$253K
2026-05-28
Hees BernardoDirectorBuy201.0K$3.42$688K
2026-05-27
filed 2026-05-28
Hees BernardoDirectorBuy22.1K$3.38$75K
2026-05-26
filed 2026-05-28
Hees BernardoDirectorBuy2.0K$3.30$7K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
19.5M
settled 2026-08-14
Change vs prior
+1.2%
vs previous settlement
Days to cover
5.02
at avg daily volume
Avg daily volume
3.9M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1419.5M+1.2%5.02
2026-07-3119.3M+5.5%8.75
2026-07-1518.3M+15.9%6.48
2026-06-3015.8M-1.9%5.99
2026-06-1516.1M-7.1%4.99
2026-05-2917.3M-1.2%8.08
2026-05-1517.5M+1.2%6.36
2026-04-3017.3M-2.6%7.12

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.52B$1.67B$1.69B$1.53B$1.38B
Gross profit
Operating income$-469.3M$-8.7M$13.1M$29.0M$41.1M
Net income$-515.8M$3.1M$-37.9M$-15.6M$-24.5M
Diluted EPS$-3.04$0.02$-0.23$-0.10$-0.18

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$33.9M$45.8M$45.5M$139.8M$141.2M
Capital expenditure$97.9M$120.8M$121.4M$111.7M$119.5M
Free cash flow$-64.0M$-75.0M$-75.9M$28.1M$21.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$331.0M-12.8%$-20.3M$-0.12
Q1 FY2026$367.0M-2.2%$-22.8M$-0.16
Q4 FY2025$392.4M-2.9%$-27.8M$-0.16
Q3 FY2025$375.3M-1.2%$-19.4M$-0.11
Q2 FY2025$379.8M-13.5%$-435.3M$-2.55
Q1 FY2025$375.2M-15.3%$-33.3M$-0.22
Q4 FY2024$404.0M-10.4%$-22.4M$-0.13
Q3 FY2024$379.9M-6.8%$39.6M$0.23

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Staples
SIC industryRetail-Food Stores
Latest annual periodFY2025 (ended December 28, 2025)
Latest reported quarterQ2 FY2026 (ended June 28, 2026)
Oldest indexed filing2021
SEC CIK1857154

Selected SEC filings

10-Q2026-08-06
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-06-12
View on EDGAR →
8-K2026-05-07
View on EDGAR →

Largest Consumer Staples peers

All Consumer Staples companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.