---
title: "Krispy Kreme (DNUT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DNUT.US/norm.md"
symbol: "DNUT.US"
name: "Krispy Kreme"
parent: "https://longbridge.com/en/quote/DNUT.US.md"
datetime: "2026-06-10T13:52:29.607Z"
locales:
  - [en](https://longbridge.com/en/quote/DNUT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DNUT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DNUT.US/norm.md)
---

# Krispy Kreme (DNUT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1639 | -0.1871 | -0.1136 | -2.55 | -0.2207 |
| ROE | -17.59% | -19.43% | -11.41% | -193.96% | -13.44% |
| Revenue | 367.03M | 392.37M | 375.30M | 379.77M | 375.18M |
| Net income | -28.19M | -32.07M | -19.44M | -435.26M | -37.57M |
| Operating income | -10.62M | 6.05M | -11.68M | -27.62M | -20.11M |
| Gross margin | 24.68% | 26.98% | 22.15% | 20.12% | 22.82% |
| Net margin | -6.21% | -7.08% | -5.18% | -114.61% | -8.87% |
| Profit quality | -52.67% | 13.45% | -27.61% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.39B | 2.59B | 2.60B | 2.63B | 3.09B |
| Leverage | 3.77 | 3.83 | 3.75 | 3.66 | 2.73 |
| BVPS | 3.67 | 3.79 | 3.91 | 4.06 | 6.47 |
| Turnover | 0.5531 | 0.5376 | 0.5417 | 0.5257 | 0.5054 |
| Cash & STI | 74.22M | 42.39M | 30.71M | 21.26M | 18.72M |
| Inv & Rec | 27.22M | 26.88M | 28.08M | 33.70M | 31.52M |
| LT assets | 720.74M | 856.46M | 901.37M | 927.99M | 955.08M |
| Net debt | 1.20B | 1.39B | 1.42B | 1.41B | 1.44B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.17M | 45.02M | 42.28M | -32.54M | -20.83M |
| Investing CF | 100.05M | -15.56M | -27.52M | 56.75M | -25.81M |
| Financing CF | -88.10M | -20.16M | -3.85M | -20.55M | 36.80M |
| Free CF | 45.21M | 36.30M | -13.07M | -1.07M | -38.54M |
| OCF coverage | 11.97% | 32.36% | 28.68% | -8.05% | -14.13% |
| Repaid & issued | 72.75M | 117.51M | 144.13M | 334.40M | 182.50M |
| CapEx | -8.78M | -17.09M | -26.74M | -28.21M | -25.90M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035USD | 2025-04-23 | 2025-04-23 | 2025-05-07 |
| Cash Dividend: 
0.035USD | 2025-01-22 | 2025-01-22 | 2025-02-05 |
| Cash Dividend: 
0.035USD | 2024-10-23 | 2024-10-23 | 2024-11-06 |