NASDAQ · RETAIL-FOOD STORES · MID CAP
Krispy Kreme, Inc. DNUT
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.5B
▼ 8.6% vs FY2024
EPS · FY25
$-3.04
Dividend / sh · FY25
$0.04
Payout · FY25
-2%
ROE · FY25
-57.8%
Net margin · FY25
-33.9%
Dividend coverage
-86.9×
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Result
USD 1.5B
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 34 cents on every revenue dollar this year.
Per share
USD -3.04
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-57.8%
Return on equity, FY2025
ROE
Operating margin-30.8%
Net margin-33.9%
Return on assets-18.2%
Each USD of equity lost 58 cents this year.
Returned to shareholders
USD 13.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 11.9M
Net buybacksUSD 1.4M
Share of profit-2.6%
Consecutive raises—
USD 11.9M in dividends and USD 1.4M in buybacks went back to shareholders in a year without profit.
Growth
+6.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.2%
+6.3%
Dividend / share
+0.0%
Returned to shareholders
−21.5%
+216.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.17B
Shares outstanding, FY2025
Change, 5 years+37.3%
Change, 10 years—
The share count grew 37% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 2.6B
total assets, end of FY2025
Total assetsUSD 2.6B
EquityUSD 650.1M
CashUSD 42.4M
Gross debtUSD 911.9M
Net debtUSD 869.5M
Current ratio0.38×
Net debt stands at 134% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
1.5
1.7
1.7
1.5
1.4
1.1
1.0
Operating income $B
−0.5
−0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
−0.3
0.1
0.1
0.1
0.1
0.1
0.1
Income tax $B
−0.0
0.0
−0.0
0.0
0.0
0.0
0.0
Net income $B
−0.5
0.0
−0.0
−0.0
−0.0
−0.1
−0.0
EPS, diluted $
−3.04
0.02
−0.23
−0.10
−0.18
−0.52
−0.30
Dividend / sh $
0.04
0.04
0.04
0.04
0.04
·
·
Payout %
−2
765
−62
−150
−197
−0
−7
ROE %
−57.8
0.3
−3.2
−1.3
−2.6
−9.4
·
Shares out B
0.17
0.17
0.17
0.17
0.17
0.12
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 19
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed