Krispy Kreme, Inc. (DNUT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

Revenue TTM

0 600M 1.2B 1.8B Q1 '21: 1.1B Q2 '21: 1.2B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.6B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.6B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.5B Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-600M -400M -200M 0 200M 400M 600M Q2 '21: 13.6M Q3 '21: 23.3M Q4 '21: 24.9M Q1 '22: 41.1M Q2 '22: 44.7M Q3 '22: 43.1M Q4 '22: 40.2M Q1 '23: 29M Q2 '23: 26.6M Q3 '23: 24.8M Q4 '23: 23.7M Q4 '23: 13.1M Q1 '24: 10.1M Q2 '24: 11.3M Q3 '24: -2.6M Q4 '24: -8.7M Q1 '25: -40.9M Q2 '25: -482.3M Q3 '25: -473.5M Q4 '25: -469.3M Q1 '26: -452.6M Q2 '26: -29.1M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q1 '21: -63.7M Q2 '21: -55.8M Q3 '21: -60.4M Q4 '21: -51.2M Q1 '22: -24.5M Q2 '22: -17.4M Q3 '22: -4.2M Q4 '22: -11.5M Q1 '23: -15.6M Q2 '23: -19.9M Q3 '23: -15.9M Q4 '23: -43.3M Q4 '23: -38.7M Q1 '24: -46.9M Q2 '24: -52.6M Q3 '24: 27.4M Q4 '24: 3.1M Q1 '25: -21.7M Q2 '25: -451.4M Q3 '25: -510.4M Q4 '25: -515.8M Q1 '26: -505.3M Q2 '26: -90.3M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-50M 0 50M 100M 150M Q1 '22: 141.2M Q2 '22: 129M Q3 '22: 138.3M Q4 '22: 113.2M Q1 '23: 139.8M Q2 '23: 121.8M Q3 '23: 132.1M Q4 '23: 113.1M Q4 '23: 45.5M Q1 '24: 17.5M Q2 '24: 14.8M Q3 '24: 20.3M Q4 '24: 45.8M Q1 '25: 42.7M Q2 '25: -23.1M Q3 '25: 15.9M Q4 '25: 33.9M Q1 '26: 74.9M Q2 '26: 97.3M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q1 '22: 21.7M Q2 '22: 10.3M Q3 '22: 20.2M Q4 '22: 2.2M Q1 '23: 28.1M Q2 '23: 13M Q3 '23: 17.6M Q4 '23: -12.2M Q4 '23: -75.9M Q1 '24: -106.5M Q2 '24: -113.1M Q3 '24: -99.4M Q4 '24: -75M Q1 '25: -74.9M Q2 '25: -137.2M Q3 '25: -98.8M Q4 '25: -64M Q1 '26: -5.9M Q2 '26: 37.3M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '20: 125M Q3 '20: 125M Q2 '21: 125M Q3 '21: 132.4M Q4 '21: 166M Q2 '22: 169.5M Q3 '22: 167.4M Q4 '22: 167.4M Q2 '23: 168.1M Q3 '23: 170.7M Q4 '23: 168.2M Q1 '24: 168.7M Q2 '24: 169.1M Q3 '24: 171.5M Q1 '25: 170.3M Q2 '25: 170.8M Q3 '25: 171.2M Q1 '26: 172M Q2 '26: 172.6M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q1 '21: -0.52 Q2 '21: -0.46 Q3 '21: -0.49 Q4 '21: -0.41 Q1 '22: -0.18 Q2 '22: -0.13 Q3 '22: -0.02 Q4 '22: -0.06 Q1 '23: -0.10 Q2 '23: -0.12 Q3 '23: -0.10 Q4 '23: -0.26 Q4 '23: -0.23 Q1 '24: -0.28 Q2 '24: -0.31 Q3 '24: 0.16 Q4 '24: 0.02 Q1 '25: -0.15 Q2 '25: -2.67 Q3 '25: -3.01 Q4 '25: -3.06 Q1 '26: -3.00 Q2 '26: -0.57 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.