Krispy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Krispy Kreme
DNUT Stock  USD 4.08  0.06  1.49%   
Analyzing historical trends in various income statement and balance sheet accounts from Krispy Kreme's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Krispy Kreme's valuation are summarized below:
Gross Profit
350.5 M
Profit Margin
(0.33)
Market Capitalization
698.9 M
Enterprise Value Revenue
1.3726
Revenue
1.5 B
There are currently one hundred twenty fundamental ratios for Krispy Kreme that can be evaluated and compared over time across peers in the industry. All traders should check Krispy Kreme's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.7 B in 2026

Krispy Kreme Total Revenue

1.05 Billion

Check Krispy Kreme financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Krispy Kreme's main balance sheet or income statement drivers, such as Depreciation And Amortization of 161.3 M, Selling General Administrative of 335.3 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0072 or PTB Ratio of 2.37. Krispy financial statements analysis is a perfect complement when working with Krispy Kreme Valuation or Volatility modules.
  
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Krispy Kreme Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.5 B2 B
Slightly volatile
Other Current Liabilities313.8 M298.9 M147.6 M
Slightly volatile
Total Current Liabilities316.9 M559.1 M307.9 M
Slightly volatile
Total Stockholder Equity743.6 M1.3 B702.2 M
Slightly volatile
Property Plant And Equipment Net567.3 M1.1 B558.9 M
Slightly volatile
Accounts Payable105.1 M141.8 M101.4 M
Slightly volatile
Cash35.1 M26.1 M40.8 M
Slightly volatile
Non Current Assets Total1.9 B3.3 B1.9 B
Slightly volatile
Other Assets39.2 M21 M49.1 M
Slightly volatile
Cash And Short Term Investments35.3 M26.1 M41.4 M
Slightly volatile
Net Receivables52.4 M77.9 M48.5 M
Slightly volatile
Good Will660.2 M1.2 B684.6 M
Slightly volatile
Common Stock Shares Outstanding161.9 M197.2 M151.2 M
Slightly volatile
Non Current Liabilities Total898.6 M1.6 B963 M
Slightly volatile
Inventory28.1 M32.4 M24.8 M
Slightly volatile
Other Current Assets58.1 M55.3 M23.2 M
Slightly volatile
Total Liabilities1.2 B2.2 B1.3 B
Slightly volatile
Total Current Assets152.7 M198.9 M137 M
Slightly volatile
Intangible Assets571.8 M942.9 M599.3 M
Slightly volatile
Common Stock1.5 M1.5 M119.8 M
Slightly volatile
Short and Long Term Debt Total914.2 M1.6 B902.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.5 B2.1 B
Slightly volatile
Short Term Debt61.8 M118.4 M60.3 M
Slightly volatile
Other Liabilities168.9 M208.6 M129.3 M
Slightly volatile
Deferred Long Term Liabilities219 M208.6 M72.3 M
Slightly volatile
Property Plant Equipment746.9 M1 B571.2 M
Slightly volatile
Long Term Debt704.6 M760.1 M955 M
Slightly volatile
Common Stock Total Equity2 M1.9 M628.8 K
Slightly volatile
Short Term Investments2.8 M1.8 M2.2 M
Pretty Stable
Capital Lease Obligations495.4 M519.8 M431.4 M
Slightly volatile
Net Invested Capital2.1 B2.3 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.6 B887.7 M
Slightly volatile
Short and Long Term Debt50.5 M64.8 M47.5 M
Slightly volatile
Capital Stock1.2 M2 M585 K
Slightly volatile
Non Current Liabilities Other35.8 M36.7 M45 M
Slightly volatile
Current Deferred Revenue84.1 M79.2 M38.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity82.6 M92.3 M101.8 M
Slightly volatile
Long Term Debt Total780.6 M849.9 M706.6 M
Slightly volatile
Capital Surpluse1.6 B1.6 B1.4 B
Slightly volatile
Long Term Investments110 M104.7 M20.3 M
Slightly volatile

Krispy Kreme Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization161.3 M153.6 M67.4 M
Slightly volatile
Selling General Administrative335.3 M319.4 M154.3 M
Slightly volatile
Total Revenue1 B1.9 B965.4 M
Slightly volatile
Gross Profit1.5 B1.4 B627.8 M
Slightly volatile
Other Operating Expenses1 B1.9 B935.2 M
Slightly volatile
EBIT75.4 M71.9 M39.9 M
Slightly volatile
EBITDA257.7 M245.4 M109.6 M
Slightly volatile
Cost Of Revenue448.9 M470.6 M391.5 M
Slightly volatile
Total Operating Expenses1.5 B1.5 B600.2 M
Slightly volatile
Selling And Marketing Expenses57.6 M54.8 M21.4 M
Slightly volatile
Reconciled Depreciation102.9 M153.6 M76.9 M
Slightly volatile
Non Recurring3.9 M3.8 M5.1 M
Slightly volatile

Krispy Kreme Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation42.4 M40.4 M15.9 M
Slightly volatile
Begin Period Cash Flow34.7 M34.8 M40.9 M
Pretty Stable
Depreciation161.3 M153.6 M67.4 M
Slightly volatile
Capital Expenditures73.4 M138.9 M65.3 M
Slightly volatile
Total Cash From Operating Activities84.5 M52.7 M81.8 M
Pretty Stable
End Period Cash Flow35.8 M26.4 M44.1 M
Slightly volatile
Change To Operating Activities82.9 K87.3 K4 M
Pretty Stable
Change To Netincome6.8 M7.2 M19.7 M
Slightly volatile
Cash And Cash Equivalents Changes2.2 M1.4 M3.2 M
Slightly volatile
Cash Flows Other Operating12.2 M23.4 M7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.731.6756
Pretty Stable
Dividend Yield0.00720.00830.0105
Slightly volatile
PTB Ratio2.372.52.0427
Slightly volatile
Days Sales Outstanding20.7818.6417.437
Slightly volatile
Book Value Per Share3.756.767.1482
Slightly volatile
Operating Cash Flow Per Share0.580.310.6699
Slightly volatile
Stock Based Compensation To Revenue0.0110.01290.0151
Slightly volatile
Capex To Depreciation1.521.111.0572
Slightly volatile
PB Ratio2.372.52.0427
Slightly volatile
EV To Sales4.542.662.4925
Slightly volatile
ROIC0.00460.00480.0089
Slightly volatile
Inventory Turnover20.7114.6811.2945
Slightly volatile
Days Of Inventory On Hand18.325.7335.6256
Slightly volatile
Payables Turnover3.093.262.3326
Slightly volatile
Sales General And Administrative To Revenue0.0960.140.1497
Pretty Stable
Capex To Revenue0.05050.06480.0712
Slightly volatile
Cash Per Share0.350.260.2267
Slightly volatile
POCF Ratio49.8664.1231.4109
Slightly volatile
Interest Coverage0.530.30.6643
Slightly volatile
Capex To Operating Cash Flow2.522.41.3463
Slightly volatile
Days Payables Outstanding69.58116172
Slightly volatile
EV To Operating Cash Flow48.3777.0244.7982
Slightly volatile
Intangibles To Total Assets0.310.570.6299
Slightly volatile
Net Debt To EBITDA9.499.049.8803
Pretty Stable
Current Ratio0.360.380.3433
Pretty Stable
Receivables Turnover15.7820.2621.0977
Slightly volatile
Graham Number4.294.362.0986
Slightly volatile
Shareholders Equity Per Share3.476.266.5272
Slightly volatile
Debt To Equity0.711.071.1703
Very volatile
Capex Per Share0.340.650.6143
Pretty Stable
Revenue Per Share4.989.028.4227
Pretty Stable
Interest Debt Per Share4.177.747.7794
Very volatile
Debt To Assets0.220.390.4017
Pretty Stable
Enterprise Value Over EBITDA43.8833.1428.0427
Slightly volatile
Short Term Coverage Ratios0.910.962.9364
Slightly volatile
Operating Cycle33.4240.3252.4914
Slightly volatile
Price Book Value Ratio2.372.52.0427
Slightly volatile
Days Of Payables Outstanding69.58116172
Slightly volatile
Price To Operating Cash Flows Ratio49.8664.1231.4109
Slightly volatile
Operating Profit Margin0.00850.0090.0182
Slightly volatile
Company Equity Multiplier1.872.492.7785
Very volatile
Long Term Debt To Capitalization0.30.380.4074
Very volatile
Total Debt To Capitalization0.290.490.5192
Pretty Stable
Return On Capital Employed0.00530.00560.0093
Slightly volatile
Debt Equity Ratio0.711.071.1703
Very volatile
Ebit Per Revenue0.00850.0090.0182
Slightly volatile
Quick Ratio0.290.30.2607
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.340.360.8842
Slightly volatile
Net Income Per E B T1.911.061.6321
Slightly volatile
Cash Ratio0.07940.08350.0723
Slightly volatile
Operating Cash Flow Sales Ratio0.02950.03110.0779
Slightly volatile
Days Of Inventory Outstanding18.325.7335.6256
Slightly volatile
Days Of Sales Outstanding20.7818.6417.437
Slightly volatile
Cash Flow Coverage Ratios0.03560.03750.0856
Slightly volatile
Price To Book Ratio2.372.52.0427
Slightly volatile
Fixed Asset Turnover3.381.951.7881
Slightly volatile
Capital Expenditure Coverage Ratio0.410.431.1129
Slightly volatile
Price Cash Flow Ratio49.8664.1231.4109
Slightly volatile
Enterprise Value Multiple43.8833.1428.0427
Slightly volatile
Debt Ratio0.220.390.4017
Pretty Stable
Cash Flow To Debt Ratio0.03560.03750.0856
Slightly volatile
Price Sales Ratio1.651.731.6756
Pretty Stable
Asset Turnover0.950.60.508
Slightly volatile
Gross Profit Margin0.370.660.6754
Slightly volatile
Price Fair Value2.372.52.0427
Slightly volatile

Krispy Kreme Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.8 B2.8 B
Slightly volatile
Enterprise Value2.3 B2.1 B3.7 B
Slightly volatile

Krispy Fundamental Market Drivers

Krispy Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Krispy Kreme Financial Statements

Krispy Kreme shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Krispy Kreme investors may analyze each financial statement separately, they are all interrelated. The changes in Krispy Kreme's assets and liabilities, for example, are also reflected in the revenues and expenses on on Krispy Kreme's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue79.2 M84.1 M
Total Revenue1.9 B1 B
Cost Of Revenue470.6 M448.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 0.06  0.05 
Revenue Per Share 9.02  4.98 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Krispy Stock Analysis

When running Krispy Kreme's price analysis, check to measure Krispy Kreme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.
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