Krispy Kreme, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.7B | $1.7B | $1.5B | $1.4B |
| Selling, general & administrative | $226.3M | $274.3M | $266.9M | $223.2M | $222.4M |
| Operating income | -$469.3M | -$8.7M | $13.1M | $29.0M | $41.1M |
| Pretax income | -$544.6M | $19.8M | -$41.0M | -$8.2M | -$4.1M |
| Income tax expense | -$20.8M | $16.0M | -$4.3M | $612,000 | $10.7M |
| Net income | -$515.8M | $3.1M | -$37.9M | -$15.6M | -$24.5M |
| Balance Sheet | |||||
| Cash and equivalents | $42.4M | $29.0M | $38.2M | $35.4M | $38.6M |
| Current assets | $174.5M | $172.9M | $173.6M | $178.3M | $156.9M |
| Total assets | $2.6B | $3.1B | $3.2B | $3.1B | $3.1B |
| Current liabilities | $457.3M | $486.2M | $525.6M | $516.5M | $526.2M |
| Total liabilities | $1.9B | $1.9B | $2.0B | $1.8B | $1.8B |
| Stockholders' equity | $650.1M | $1.1B | $1.2B | $1.2B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $33.9M | $45.8M | $45.5M | $139.8M | $141.2M |
| Depreciation and amortization | $137.1M | $133.6M | $125.9M | $110.3M | $101.6M |
| Stock-based compensation | $12.9M | $35.1M | $24.2M | $18.2M | $22.9M |
| 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 |
| Dividends paid | $11.9M | $23.7M | $23.6M | $23.4M | $48.2M |
| Share repurchases | $1.4M | $5.5M | $1.9M | $4.0M | $139.1M |
| Impairments | $356.0M | $0 | $0 | $0 | $0 |
Shares outstanding 172.4M · Free float 42.9%
Annual filing data through FY ended December 28, 2025; float as of July 16, 2026.