Krispy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Krispy Kreme
DNUT Stock  USD 4.30  0.18  4.02%   
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
446.3 M
Profit Margin
0.0019
Market Capitalization
732.3 M
Enterprise Value Revenue
1.2347
Revenue
1.7 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 2025 and make sure the trends continue to evolve in the right direction.

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 140.3 M, Selling General Administrative of 152 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 B3.1 B2 B
Slightly volatile
Other Current Liabilities150.6 M259.9 M133.7 M
Slightly volatile
Total Current Liabilities316.9 M486.2 M292.2 M
Slightly volatile
Total Stockholder Equity743.6 M1.1 B664.6 M
Slightly volatile
Property Plant And Equipment Net567.3 M921 M527.7 M
Slightly volatile
Accounts Payable105.1 M123.3 M98.9 M
Slightly volatile
Cash35.1 M29 M41.7 M
Slightly volatile
Non Current Assets Total1.9 B2.9 B1.8 B
Slightly volatile
Other Assets39.2 M21 M50.7 M
Slightly volatile
Cash And Short Term Investments35.3 M29 M42.3 M
Slightly volatile
Net Receivables52.4 M67.7 M46.7 M
Slightly volatile
Good Will660.2 M1 B652.1 M
Slightly volatile
Common Stock Shares Outstanding162.9 M171.5 M45.9 B
Slightly volatile
Non Current Liabilities Total898.6 M1.4 B921 M
Slightly volatile
Inventory28.1 M28.1 M24.4 M
Slightly volatile
Other Current Assets50.5 M48.1 M20.7 M
Slightly volatile
Total Liabilities1.2 B1.9 B1.2 B
Slightly volatile
Total Current Assets152.7 M172.9 M133.2 M
Slightly volatile
Intangible Assets571.8 M819.9 M577.8 M
Slightly volatile
Common Stock1.6 M1.7 M127.1 M
Slightly volatile
Short and Long Term Debt Total821.2 M508.3 M802.8 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.1 B2 B
Slightly volatile
Short Term Debt67.3 M103 M60.2 M
Slightly volatile
Other Liabilities168.9 M208.6 M126.1 M
Slightly volatile
Deferred Long Term Liabilities219 M208.6 M65.4 M
Slightly volatile
Property Plant Equipment746.9 M1 B551.2 M
Slightly volatile
Long Term Debt704.6 M844.5 M967.2 M
Slightly volatile
Common Stock Total Equity2 M1.9 M563.1 K
Slightly volatile
Short Term Investments2.8 M1.8 M2.2 M
Pretty Stable
Capital Lease Obligations495.4 M452 M425.9 M
Slightly volatile
Net Invested Capital2.1 B2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.4 B845 M
Slightly volatile
Short and Long Term Debt50.5 M56.4 M46.4 M
Pretty Stable
Capital Stock1.2 M1.7 M499.3 K
Slightly volatile
Non Current Liabilities Other35.8 M40.8 M45.6 M
Slightly volatile
Current Deferred Revenue84.1 M79.2 M36.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity82.6 M92.3 M101.8 M
Slightly volatile
Long Term Debt Total780.6 M849.9 M704.5 M
Slightly volatile
Capital Surpluse1.6 B1.6 B1.4 B
Slightly volatile
Long Term Investments51.6 M91.1 M11.4 M
Slightly volatile

Krispy Kreme Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.3 M133.6 M60.7 M
Slightly volatile
Selling General Administrative152 M274.3 M134.6 M
Slightly volatile
Total Revenue1 B1.7 B906 M
Slightly volatile
Gross Profit1.3 B1.3 B552 M
Slightly volatile
Other Operating Expenses1 B1.7 B872.8 M
Slightly volatile
EBITDA107.1 M213.4 M92.7 M
Slightly volatile
Cost Of Revenue467 M409.2 M400.1 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B521.5 M
Slightly volatile
Selling And Marketing Expenses27.1 M47.7 M17.4 M
Slightly volatile
Reconciled Depreciation102.9 M133.6 M72.1 M
Slightly volatile
Non Recurring3.9 M3.8 M5.2 M
Slightly volatile

Krispy Kreme Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.9 M35.1 M14 M
Slightly volatile
Begin Period Cash Flow34.7 M38.6 M41.2 M
Very volatile
Depreciation140.3 M133.6 M60.7 M
Slightly volatile
Capital Expenditures73.4 M120.8 M60.7 M
Slightly volatile
Total Cash From Operating Activities84.5 M45.8 M83.6 M
Pretty Stable
End Period Cash Flow35.8 M29.3 M45.2 M
Slightly volatile
Dividends Paid24.9 M23.7 M25.9 M
Pretty Stable
Change To Operating Activities82.9 K87.3 K4.2 M
Pretty Stable
Change To Netincome6.8 M7.2 M20.4 M
Slightly volatile
Cash And Cash Equivalents Changes2.2 M1.4 M3.3 M
Slightly volatile
Cash Flows Other Operating12.2 M23.4 M6.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.731.6933
Slightly volatile
Dividend Yield0.00720.00830.0106
Slightly volatile
PTB Ratio2.372.52.0439
Slightly volatile
Days Sales Outstanding20.7818.6417.5136
Slightly volatile
Book Value Per Share7.16.767.3241
Slightly volatile
Operating Cash Flow Per Share0.260.240.6695
Slightly volatile
Stock Based Compensation To Revenue0.01090.01290.0119
Pretty Stable
Capex To Depreciation1.521.111.063
Slightly volatile
PB Ratio2.372.52.0439
Slightly volatile
EV To Sales2.532.662.3853
Slightly volatile
ROIC0.00390.00380.0102
Slightly volatile
Inventory Turnover21.4440.0713.2925
Slightly volatile
Days Of Inventory On Hand8.969.4335.1579
Slightly volatile
Payables Turnover14.818.893.4529
Slightly volatile
Sales General And Administrative To Revenue0.0960.140.1512
Very volatile
Capex To Revenue0.05050.06480.0711
Slightly volatile
Cash Per Share0.210.20.2434
Slightly volatile
POCF Ratio60.9264.1230.6642
Slightly volatile
Interest Coverage0.530.30.6895
Slightly volatile
Capex To Operating Cash Flow2.522.41.2639
Slightly volatile
Days Payables Outstanding71.8542.49172
Slightly volatile
EV To Operating Cash Flow93.4998.4146.4903
Slightly volatile
Intangibles To Total Assets0.310.570.6298
Slightly volatile
Net Debt To EBITDA9.499.049.787
Pretty Stable
Current Ratio0.360.380.3441
Pretty Stable
Receivables Turnover15.7820.2621.0092
Slightly volatile
Graham Number0.00360.00380.9353
Slightly volatile
Shareholders Equity Per Share6.576.266.6855
Slightly volatile
Debt To Equity0.661.071.1657
Very volatile
Capex Per Share0.680.650.6279
Very volatile
Revenue Per Share9.479.028.5918
Very volatile
Interest Debt Per Share8.127.747.9562
Slightly volatile
Debt To Assets0.20.390.3987
Pretty Stable
Enterprise Value Over EBITDA31.4833.1427.1837
Slightly volatile
Short Term Coverage Ratios0.910.962.7225
Slightly volatile
Operating Cycle34.2224.0252.6984
Slightly volatile
Price Book Value Ratio2.372.52.0439
Slightly volatile
Days Of Payables Outstanding71.8542.49172
Slightly volatile
Price To Operating Cash Flows Ratio60.9264.1230.6642
Slightly volatile
Operating Profit Margin0.00850.0090.0188
Pretty Stable
Company Equity Multiplier1.872.492.779
Very volatile
Long Term Debt To Capitalization0.280.370.4043
Very volatile
Total Debt To Capitalization0.270.490.5164
Pretty Stable
Return On Capital Employed0.00530.00560.0096
Slightly volatile
Debt Equity Ratio0.661.071.1657
Very volatile
Ebit Per Revenue0.00850.0090.0188
Pretty Stable
Quick Ratio0.290.30.2605
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.340.360.9198
Slightly volatile
Net Income Per E B T1.61.061.1181
Pretty Stable
Cash Ratio0.07940.08350.0723
Slightly volatile
Operating Cash Flow Sales Ratio0.02950.03110.0811
Slightly volatile
Days Of Inventory Outstanding8.969.4335.1579
Slightly volatile
Days Of Sales Outstanding20.7818.6417.5136
Slightly volatile
Cash Flow Coverage Ratios0.03560.03750.0889
Slightly volatile
Price To Book Ratio2.372.52.0439
Slightly volatile
Fixed Asset Turnover3.381.951.794
Slightly volatile
Capital Expenditure Coverage Ratio0.410.431.159
Slightly volatile
Price Cash Flow Ratio60.9264.1230.6642
Slightly volatile
Enterprise Value Multiple31.4833.1427.1837
Slightly volatile
Debt Ratio0.20.390.3987
Pretty Stable
Cash Flow To Debt Ratio0.03560.03750.0889
Slightly volatile
Price Sales Ratio1.651.731.6933
Slightly volatile
Asset Turnover0.950.60.5072
Slightly volatile
Gross Profit Margin0.370.250.6492
Slightly volatile
Price Fair Value2.372.52.0439
Slightly volatile

Krispy Kreme Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B1.9 B2.8 B
Slightly volatile
Enterprise Value3.5 B2.4 B3.8 B
Slightly volatile

Krispy Fundamental Market Drivers

Cash And Short Term Investments29 M

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 Revenue1.7 B1 B
Cost Of Revenue409.2 M467 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  9.47 
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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