Krispy Kreme, Inc. (DNUT) Financials
DNUT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.7 billion |
| March 31, 2026 | 2.4 billion | 1.8 billion |
| Dec. 31, 2025 | 2.6 billion | 1.9 billion |
| Sept. 30, 2025 | 2.6 billion | 1.9 billion |
DNUT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -17.5 million | 3.3 million |
| March 31, 2026 | 11.4 million | 4.6 million |
| Dec. 31, 2025 | 27.9 million | 4.9 million |
| Sept. 30, 2025 | 15.5 million | 774000 |
DNUT Net Income
No data available :(
DNUT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 21.8 million | 351.0 million | 398.0 million |
| March 31, 2026 | 74.2 million | 341.3 million | 386.0 million |
| Dec. 31, 2025 | -42.4 million | 855.6 million | 452.2 million |
| Sept. 30, 2025 | 31.2 million | 838.2 million | 478.5 million |
DNUT Shares Outstanding
DNUT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.3 million | - | 64.8 million | 11.1 million |
| March 31, 2026 | 8.8 million | - | 58.0 million | 10.1 million |
| Dec. 31, 2025 | 17.1 million | - | 65.4 million | 10.9 million |
| Sept. 30, 2025 | 26.7 million | - | 61.9 million | 11.8 million |
DNUT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 331.0 million | 86.0 million |
| March 31, 2026 | 367.0 million | 308.6 million |
| Dec. 31, 2025 | 392.4 million | 93.0 million |
| Sept. 30, 2025 | 375.3 million | 292.2 million |
DNUT Revenue by Segment
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DNUT
Price: $3.38
52 week price:
Payout Ratio: -45.16%
Payout Ratio Range:
Earnings Per Share: -0.59 USD
Exchange: NMS
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 582.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 11.11%