Krispy Kreme, Inc.
DNUTNasdaqConsumer Staples · Retail-Food Stores · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.67B | $1.69B | $1.38B | $1.12B | $959.4M |
| Operating income | −$469.3M | −$8.7M | $13.1M | $41.1M | $4.3M | $38.0M |
| Net income | −$515.8M | $3.1M | −$37.9M | −$24.5M | −$64.3M | −$37.4M |
| Total assets | $2.59B | $3.07B | $3.24B | $3.15B | $3.06B | — |
| Total liabilities | $1.92B | $1.91B | $1.98B | $1.81B | $2.21B | — |
| Equity | $650.1M | $1.13B | $1.17B | $1.23B | $684.7M | $883.4M |
| EPS (diluted) | $-3.04 | $0.02 | $-0.23 | $-0.18 | $-0.52 | $-0.30 |
| Shares out. | 170.3M | 168.7M | 168.1M | 167.3M | 125.0M | 125.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −30.8%
- Net margin
- −33.9%
- Return on equity
- −79.3%
- Return on assets
- −19.9%
- Return on capital (ROCE)
- −22.0%
- Liabilities / assets
- 73.9%
- Debt / equity
- 2.95×
- Book value / share
- $3.82
- Revenue growth (YoY)
- −8.6%
- Net income growth (YoY)
- −16764.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -2.61distress
- Accruals / assets
- −21.2%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Bnp ParibasPassive (13G)May 12, 2026
- Jab Holdings B.V.Activist (13D)Mar 4, 2026
- Cooper Creek Partners Management LlcPassive (13G)Aug 13, 2025
- Vanguard Group IncPassive (13G)Jul 29, 2025
- Bamco Inc /Ny/Passive (13G)May 15, 2025
- Bnp Paribas Financial MarketsPassive (13G)Jan 26, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 17.5M | 6.4 | +1.2% |
| Apr 30, 2026 | 17.3M | 7.1 | -2.6% |
| Apr 15, 2026 | 17.8M | 12.3 | -6.2% |
| Mar 31, 2026 | 18.9M | 9.1 | -3.0% |
| Mar 13, 2026 | 19.5M | 8.8 | -4.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Director / officer changeApr 6, 2026
- Entered a material agreement · Regulation FD disclosureMar 24, 2026
- Results of operationsFeb 26, 2026
- Director / officer changeFeb 4, 2026
- Entered a material agreement · Regulation FD disclosureDec 19, 2025
- Results of operationsNov 6, 2025
- Director / officer changeSep 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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