Krispy Kreme's market cap is currently $1.55B. The company's EPS TTM is $0.162; its P/E ratio is 56.03; and it has a dividend yield of 1.54%. Krispy Kreme is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Mar 23	Mar 22	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.69B	$ 1.53B	$ 1.38B	$ 1.12B	$ 959.41M
Gross Profit	$ 476.37M	$ 1.12B	$ 1.03B	$ 811.13M	$ 697.39M
Operating Income	$ 13.14M	$ 28.98M	$ 41.10M	$ 4.28M	$ 38.00M
EBITDA	$ 135.24M	$ 141.09M	$ 136.94M	$ 78.15M	$ 100.60M
Net Income	$ -37.92M	$ -8.78M	$ -14.84M	$ -60.94M	$ -34.00M
Balance Sheet
Cash & Short-Term Investments	$ 38.19M	$ 35.37M	$ 38.56M	$ 38.51M	$ 37.40M
Total Assets	$ 3.24B	$ 3.15B	$ 3.15B	$ 3.06B	$ 2.87B
Total Debt	$ 1.40B	$ 1.24B	$ 1.18B	$ 1.59B	$ 1.50B
Net Debt	$ 1.36B	$ 1.20B	$ 1.14B	$ 1.56B	$ 1.47B
Total Liabilities	$ 1.98B	$ 1.85B	$ 1.81B	$ 2.21B	$ 1.99B
Stockholders' Equity	$ 1.17B	$ 1.20B	$ 1.23B	$ 684.68M	$ 734.82M
Cash Flow
Free Cash Flow	$ -75.88M	$ 28.10M	$ 21.73M	$ -69.15M	$ 4.44M
Operating Cash Flow	$ 45.54M	$ 139.82M	$ 141.22M	$ 28.68M	$ 80.81M
Investing Cash Flow	$ -112.59M	$ -121.47M	$ -153.41M	$ -168.13M	$ -226.61M
Financing Cash Flow	$ 71.86M	$ -16.84M	$ 16.10M	$ 139.44M	$ 129.08M

Currency in USD

Krispy Kreme Earnings and Revenue History

Income Statement >

Krispy Kreme Debt to Assets

Balance Sheet >

Krispy Kreme Cash Flow

Cash Flow >

Krispy Kreme Forecast EPS vs Actual EPS

Earnings >

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