Krispy Kreme, Inc.
Company Stats
- Market Cap
- $497.9M
- as of Sep 30, 2026
- Shares Outstanding
- 173.5M
- Free Float
- 4.4%
Income Statement
- Revenue
- $1.5B
- Operating Income
- -$469.3M
- Net Income
- -$515.8M
- EBITDA
- -$332.2M
- Non-cash Impairment
- $356.0M
- FCF Margin, 3Y Avg
- -4.4%
- FCF Margin, Worst Year
- -4.5%
Cash Flow
- Free Cash Flow
- -$64.0M
- FCF Yield
- -12.9%
- Owner FCF Yield
- -15.4%
Balance Sheet
- Cash & Equivalents
- $42.4M
Returns & Capital
- Dividends Paid
- $11.9M
- Dividend Yield
- 2.4%
- Share Repurchases
- $1.4M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $24.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | -$64.0M | -4.2% |
| FY2024 | $1.7B | -$75.0M | -4.5% |
| FY2023 | $1.7B | -$75.9M | -4.5% |
| FY2023 | $1.5B | $28.1M | 1.8% |
| FY2022 | $1.4B | $21.7M | 1.6% |
Annual filing data through FY ended December 28, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges