Krispy Kreme, Inc. (DNUT)
Every figure this model derived for DNUT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 59,920,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 21,825,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 165,419,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 465,121,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 618,055,000 | StockholdersEquity |
2026-06-28 |
| ocf | 97,262,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 1,465,694,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 13,554,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up DNUT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.57 |
| current ratio | 0.37 |
| current ratio reported | 0.36 |
| deferred revenue growth | -6.31 |
| dilution pct | -0.34 |
| ev owner earnings | 57.04 |
| ev sales | 0.93 |
| fcf margin | 2.55 |
| growth cv | 1.6 |
| net debt ebitda | 8.65 |
| operating margin | -1.98 |
| owner earnings margin | 1.62 |
| revenue growth | -4.75 |
| revenue growth per share | -4.43 |
| roic | -1.57 |
| rule of 40 | -6.74 |
| sbc pct revenue | 0.92 |
Everything else this filing tags
340 more elements from DNUT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,363,323,000 | 2026-06-28 | 42 | USD |
LiabilitiesAndStockholdersEquity | 2,363,323,000 | 2026-06-28 | 42 | USD |
Liabilities | 1,743,544,000 | 2026-06-28 | 42 | USD |
BusinessAcquisitionsProFormaRevenue | 1,686,104,000 | 2023-12-31 | 9 | USD |
AdditionalPaidInCapital | 1,474,652,000 | 2026-06-28 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,007,980,000 | 2025-12-28 | 10 | USD |
IntangibleAssetsGrossExcludingGoodwill | 914,299,000 | 2026-06-28 | 42 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 865,250,000 | 2026-06-28 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -864,482,000 | 2026-06-28 | 44 | USD |
NoncurrentAssets | 856,458,000 | 2025-12-28 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 806,164,000 | 2025-12-28 | 5 | USD |
LongTermDebtNoncurrent | 794,214,000 | 2026-06-28 | 34 | USD |
LongTermDebtAndCapitalLeaseObligations | 794,214,000 | 2026-06-28 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 727,725,000 | 2026-06-28 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 714,500,000 | 2024-12-29 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 697,500,000 | 2023-12-31 | 3 | USD |
Goodwill | 669,745,000 | 2026-06-28 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 641,551,000 | 2025-12-28 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 619,779,000 | 2026-06-28 | 116 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 547,045,000 | 2025-12-28 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 514,871,000 | 2022-01-02 | 9 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 471,250,000 | 2021-07-04 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -452,522,000 | 2025-12-28 | 15 | USD |
OperatingLeaseLiability | 447,108,000 | 2025-12-28 | 5 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 375,652,000 | 2026-06-28 | 43 | USD |
FiniteLivedIntangibleAssetsGross | 360,899,000 | 2026-06-28 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 351,011,000 | 2026-06-28 | 43 | USD |
OperatingLeaseRightOfUseAsset | 350,029,000 | 2026-06-28 | 43 | USD |
OtherCostAndExpenseOperating | 346,975,000 | 2026-06-28 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 304,679,000 | 2025-12-28 | 5 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-28 | 42 | shares |
DeferredIncomeTaxLiabilities | 294,157,000 | 2025-12-28 | 10 | USD |
DeferredTaxAssetsGross | 240,497,000 | 2025-12-28 | 10 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 234,173,000 | 2026-06-28 | 47 | USD |
PropertyPlantAndEquipmentNet | 227,102,000 | 2018-12-30 | 1 | USD |
DeferredTaxAssetsNet | 198,832,000 | 2025-12-28 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 194,443,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 186,574,000 | 2026-06-28 | 42 | USD |
ProductionAndDistributionCosts | 174,367,000 | 2026-06-28 | 69 | USD |
FiniteLivedIntangibleAssetsNet | 174,325,000 | 2026-06-28 | 42 | USD |
CommonStockSharesIssued | 172,744,000 | 2026-06-28 | 42 | shares |
CommonStockSharesOutstanding | 172,744,000 | 2026-06-28 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 172,299,000 | 2026-06-28 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 172,299,000 | 2026-06-28 | 69 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 150,145,000 | 2025-12-28 | 10 | USD |
AccountsPayableCurrent | 148,502,000 | 2026-06-28 | 42 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 123,006,000 | 2022-01-02 | 7 | USD |
ProceedsFromIssuanceOfDebt | 120,750,000 | 2026-06-28 | 47 | USD |
SupplierFinanceProgramObligation | 118,045,000 | 2026-06-28 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -114,366,000 | 2025-12-28 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 111,728,000 | 2026-06-28 | 69 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 111,411,000 | 2026-06-28 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -98,902,000 | 2026-06-28 | 47 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 97,956,000 | 2025-12-28 | 10 | USD |
DeferredTaxLiabilities | 95,325,000 | 2025-12-28 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 93,802,000 | 2026-06-28 | 44 | USD |
FinanceLeaseLiabilityPaymentsDue | 92,764,000 | 2025-12-28 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -92,077,000 | 2025-12-28 | 15 | USD |
AccruedLiabilitiesCurrent | 91,634,000 | 2026-06-28 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 87,608,000 | 2025-12-28 | 5 | USD |
Depreciation | 86,700,000 | 2025-12-28 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 80,531,000 | 2025-12-28 | 5 | USD |
AccountsReceivableNetCurrent | 77,411,000 | 2026-06-28 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 75,673,000 | 2025-12-28 | 5 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 74,940,000 | 2026-06-28 | 42 | USD |
PurchaseObligation | 74,000,000 | 2025-12-28 | 10 | USD |
LongTermDebtCurrent | 71,036,000 | 2026-06-28 | 34 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 71,036,000 | 2026-06-28 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | 67,989,000 | 2026-06-28 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 64,468,000 | 2025-12-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 62,696,000 | 2025-12-28 | 5 | USD |
FinanceLeaseLiability | 61,667,000 | 2026-06-28 | 32 | USD |
ReceivablesNetCurrent | 61,611,000 | 2025-12-28 | 10 | USD |
DepreciationDepletionAndAmortization | 59,123,000 | 2026-06-28 | 47 | USD |
DepreciationAndAmortization | 59,122,000 | 2026-06-28 | 69 | USD |
OperatingLeasePayments | 54,613,000 | 2026-06-28 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 53,504,000 | 2025-12-28 | 5 | USD |
OtherAssetsNoncurrent | 52,806,000 | 2026-06-28 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 52,312,000 | 2025-12-28 | 5 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-12-28 | 5 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -48,499,000 | 2026-06-28 | 49 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -48,499,000 | 2026-06-28 | 69 | USD |
OperatingLeaseLiabilityCurrent | 46,951,000 | 2026-06-28 | 43 | USD |
FinanceLeaseLiabilityNoncurrent | 45,381,000 | 2026-06-28 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -43,180,000 | 2026-06-28 | 69 | USD |
NetIncomeLoss | -43,095,000 | 2026-06-28 | 74 | USD |
ProfitLoss | -42,504,000 | 2026-06-28 | 100 | USD |
Dividends | 42,334,000 | 2022-01-02 | 19 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 42,174,000 | 2026-06-28 | 5 | USD |
FinanceLeaseRightOfUseAsset | 42,080,000 | 2026-06-28 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 41,849,000 | 2025-12-28 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 41,665,000 | 2025-12-28 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -40,994,000 | 2023-12-31 | 9 | USD |
OtherSellingGeneralAndAdministrativeExpense | 40,500,000 | 2026-06-28 | 6 | USD |
OtherExpenses | 40,472,000 | 2026-06-28 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 39,400,000 | 2025-12-28 | 15 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 39,396,000 | 2026-06-28 | 44 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -36,533,000 | 2026-06-28 | 2 | USD |
ComprehensiveIncomeNetOfTax | -33,738,000 | 2026-06-28 | 69 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -33,369,000 | 2026-06-28 | 69 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,899,000 | 2026-06-28 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 31,903,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 31,830,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 31,632,000 | 2025-12-28 | 5 | USD |
SelfInsuranceReserve | 31,200,000 | 2025-12-28 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 30,953,000 | 2025-12-28 | 5 | USD |
DeferredTaxAssetsOther | 30,600,000 | 2025-12-28 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 30,423,000 | 2025-12-28 | 5 | USD |
InventoryNet | 28,666,000 | 2026-06-28 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 27,741,000 | 2026-06-28 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -26,003,000 | 2025-12-28 | 15 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 26,000,000 | 2025-12-28 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 25,919,000 | 2025-12-28 | 5 | USD |
MinorityInterestPeriodIncreaseDecrease | -25,435,000 | 2026-06-28 | 2 | USD |
PaymentsToAcquireLoansReceivable | 25,106,000 | 2026-06-28 | 24 | USD |
ContractWithCustomerLiability | 24,617,000 | 2026-06-28 | 42 | USD |
RevenueRemainingPerformanceObligation | 24,617,000 | 2026-06-28 | 7 | USD |
LettersOfCreditOutstandingAmount | 23,700,000 | 2026-06-28 | 41 | USD |
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability | 22,600,000 | 2025-12-28 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,142,000 | 2026-06-28 | 84 | USD |
EquityMethodInvestments | 21,947,000 | 2026-06-28 | 16 | USD |
MarketingExpense | 21,205,000 | 2026-06-28 | 69 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,766,000 | 2026-06-28 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,749,000 | 2026-06-28 | 47 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 20,605,000 | 2025-12-28 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 19,110,000 | 2025-12-28 | 10 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 17,951,000 | 2026-06-28 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,955,000 | 2025-12-28 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 16,399,000 | 2025-12-28 | 5 | USD |
FinanceLeaseLiabilityCurrent | 16,286,000 | 2026-06-28 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 15,504,000 | 2025-12-28 | 5 | USD |
IncomeTaxReceivable | 15,300,000 | 2021-01-03 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 15,079,000 | 2025-12-28 | 15 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 14,870,000 | 2025-12-28 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 14,780,000 | 2026-06-28 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 14,732,000 | 2025-12-28 | 15 | USD |
OperatingIncomeLoss | -14,601,000 | 2026-06-28 | 69 | USD |
CurrentForeignTaxExpenseBenefit | 14,395,000 | 2025-12-28 | 15 | USD |
IncomeTaxesReceivable | 14,161,000 | 2026-06-28 | 28 | USD |
AmortizationOfIntangibleAssets | 13,964,000 | 2026-06-28 | 68 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 13,606,000 | 2025-12-28 | 10 | USD |
GuaranteeObligationsMaximumExposure | 12,400,000 | 2026-06-28 | 2 | USD |
IncreaseDecreaseInOperatingCapital | -12,379,000 | 2026-03-29 | 30 | USD |
VariableLeaseCost | 12,023,000 | 2026-06-28 | 69 | USD |
VariableLeasePayment | 12,000,000 | 2026-06-28 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 11,446,000 | 2025-12-28 | 10 | USD |
RestrictedStockExpense | 11,400,000 | 2022-10-02 | 4 | USD |
SalesTypeLeaseRevenue | 11,100,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 11,069,000 | 2025-12-28 | 5 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 10,854,000 | 2025-12-28 | 10 | USD |
DefinedContributionPlanCostRecognized | 10,700,000 | 2025-12-28 | 15 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -10,680,000 | 2026-06-28 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 10,412,000 | 2026-06-28 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,312,000 | 2025-06-29 | 26 | USD |
GoodwillAcquiredDuringPeriod | 10,137,000 | 2024-12-29 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,100,000 | 2025-12-28 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 9,837,000 | 2026-06-28 | 42 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 9,822,000 | 2022-01-02 | 4 | USD |
IncomeTaxesPaidNet | 9,815,000 | 2025-12-28 | 15 | USD |
CapitalizedComputerSoftwareGross | 9,700,000 | 2025-12-28 | 10 | USD |
UnrecognizedTaxBenefits | 9,603,000 | 2025-12-28 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | 9,135,000 | 2026-06-28 | 69 | USD |
GainLossOnSaleOfProperties | 8,885,000 | 2026-06-28 | 10 | USD |
OtherRecurringIncome | 8,885,000 | 2026-06-28 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,873,000 | 2025-12-28 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,424,000 | 2025-12-28 | 15 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -8,129,000 | 2025-12-28 | 1 | USD |
FinanceLeasePrincipalPayments | 7,343,000 | 2026-06-28 | 47 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,299,000 | 2026-06-28 | 42 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,125,000 | 2026-06-28 | 69 | USD |
IncreaseDecreaseInInventories | 7,034,000 | 2026-06-28 | 17 | USD |
CashAndDueFromBanks | 6,600,000 | 2025-12-28 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 6,254,000 | 2026-06-28 | 2 | USD |
AssetImpairmentCharges | 6,126,000 | 2026-06-28 | 14 | USD |
DividendsCommonStock | 5,982,000 | 2025-12-28 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 5,955,000 | 2025-12-28 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 5,709,000 | 2026-06-28 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,705,000 | 2024-12-29 | 8 | USD |
OtherReceivablesNetCurrent | 5,611,000 | 2025-12-28 | 10 | USD |
IncreaseDecreaseInReceivables | -5,484,000 | 2025-12-28 | 15 | USD |
MinorityInterestChangeInRedemptionValue | -5,404,000 | 2026-06-28 | 5 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 5,404,000 | 2026-06-28 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -4,957,000 | 2026-06-28 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,873,000 | 2025-12-28 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,509,000 | 2024-12-29 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,405,000 | 2025-12-28 | 15 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,150,000 | 2026-06-28 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,097,000 | 2026-06-28 | 47 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,067,000 | 2026-06-28 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,462,000 | 2026-06-28 | 79 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,426,000 | 2026-06-28 | 69 | USD |
DeferredTaxAssetsDeferredIncome | 3,419,000 | 2024-12-29 | 8 | USD |
ProvisionForDoubtfulAccounts | 3,349,000 | 2026-06-28 | 26 | USD |
LitigationSettlementAmountAwardedToOtherParty | 3,300,000 | 2022-10-02 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,287,000 | 2026-06-28 | 79 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,268,000 | 2025-12-28 | 5 | USD |
FinanceLeaseImpairmentLoss | 3,200,000 | 2026-06-28 | 5 | USD |
ImpairmentOfLeasehold | 3,100,000 | 2019-12-29 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,998,000 | 2025-12-28 | 26 | USD |
OtherNonrecurringIncomeExpense | 2,831,000 | 2026-06-28 | 69 | USD |
MinorityInterestDecreaseFromRedemptions | 2,599,000 | 2026-03-29 | 5 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,500,000 | 2025-12-28 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,273,000 | 2026-06-28 | 6 | USD |
DeferredFinanceCostsNet | 2,234,000 | 2026-06-28 | 32 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,089,000 | 2026-06-28 | 47 | USD |
FinanceLeaseInterestExpense | 2,067,000 | 2026-06-28 | 69 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,002,000 | 2026-06-28 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,924,000 | 2024-12-29 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,900,000 | 2026-06-28 | 69 | USD |
OtherOperatingIncomeExpenseNet | -1,798,000 | 2026-06-28 | 69 | USD |
CommonStockValue | 1,725,000 | 2026-06-28 | 42 | USD |
MinorityInterest | 1,724,000 | 2026-06-28 | 46 | USD |
DeferredTaxLiabilitiesOther | 1,601,000 | 2025-12-28 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,600,000 | 2025-12-28 | 10 | USD |
LegalFees | 1,600,000 | 2026-06-28 | 3 | USD |
LossContingencyDamagesPaidValue | 1,600,000 | 2026-06-28 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,562,000 | 2024-12-29 | 41 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,400,000 | 2026-06-28 | 47 | USD |
InventoryValuationReserves | 1,400,000 | 2025-12-28 | 10 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 1,354,000 | 2026-06-28 | 42 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 1,139,000 | 2026-06-28 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,125,000 | 2025-12-28 | 15 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,072,000 | 2024-12-29 | 8 | USD |
DeferredCostsCurrentAndNoncurrent | 1,024,000 | 2026-06-28 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,000,000 | 2025-12-28 | 10 | USD |
SubleaseIncome | 985,000 | 2026-06-28 | 69 | USD |
ShortTermLeaseCost | 777,000 | 2026-06-28 | 69 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 724,000 | 2025-12-28 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 709,000 | 2024-12-29 | 6 | USD |
AccountsReceivableRelatedPartiesCurrent | 696,000 | 2023-01-01 | 4 | USD |
IncomeTaxExpenseBenefit | -676,000 | 2026-06-28 | 69 | USD |
GainLossOnOilAndGasHedgingActivity | -643,000 | 2026-06-28 | 69 | USD |
ProceedsFromContributedCapital | 631,000 | 2023-07-02 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -620,000 | 2025-12-28 | 1 | USD |
StockOptionPlanExpense | 600,000 | 2026-06-28 | 49 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 591,000 | 2026-06-28 | 69 | USD |
PaymentsForRepurchaseOfCommonStock | 527,000 | 2026-06-28 | 52 | USD |
GoodwillPurchaseAccountingAdjustments | -516,000 | 2025-12-28 | 12 | USD |
ProvisionForLoanAndLeaseLosses | 433,000 | 2024-09-29 | 21 | USD |
RestructuringCharges | 427,000 | 2026-06-28 | 67 | USD |
OtherNonoperatingIncomeExpense | 420,000 | 2026-06-28 | 69 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 416,000 | 2026-06-28 | 16 | USD |
IncomeTaxReconciliationTaxCredits | 404,000 | 2025-12-28 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -396,000 | 2025-12-28 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 369,000 | 2026-06-28 | 69 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 353,000 | 2026-06-28 | 79 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 345,000 | 2026-06-28 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 341,000 | 2025-12-28 | 15 | USD |
RestrictedCashCurrent | 317,000 | 2026-06-28 | 63 | USD |
InventoryWorkInProcessNetOfReserves | 303,000 | 2026-06-28 | 42 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 300,000 | 2024-12-29 | 9 | USD |
ProceedsFromSaleOfProductiveAssets | 252,000 | 2026-06-28 | 31 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 226,000 | 2025-12-28 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -222,000 | 2026-06-28 | 63 | USD |
IncomeTaxReconciliationTaxContingencies | 222,000 | 2025-12-28 | 1 | USD |
StockholdersEquityOther | 220,000 | 2026-06-28 | 79 | USD |
ProceedsFromPaymentsToMinorityShareholders | 219,000 | 2026-06-28 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 203,000 | 2026-06-28 | 47 | USD |
PreOpeningCosts | 194,000 | 2026-06-28 | 69 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 152,000 | 2025-12-28 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 129,000 | 2026-06-28 | 1 | USD |
OtherNoncashIncomeExpense | 128,000 | 2026-06-28 | 47 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 106,000 | 2025-12-28 | 15 | USD |
DerivativeFairValueOfDerivativeAsset | 100,000 | 2025-12-28 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 99,000 | 2026-06-28 | 69 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 74,000 | 2025-12-28 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 41,000 | 2026-06-28 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 36,000 | 2025-12-28 | 72 | USD |
PaymentsToMinorityShareholders | 36,000 | 2025-12-28 | 43 | USD |
InventoryWriteDown | -4,000 | 2026-06-28 | 49 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,000 | 2026-06-28 | 66 | USD |
CurrentFederalTaxExpenseBenefit | -4,000 | 2025-12-28 | 15 | USD |
NumberOfStores | 2,125 | 2025-12-28 | 5 | store |
StockholdersEquityNoteStockSplitConversionRatio1 | 1,745 | 2021-06-30 | 5 | pure |
ProceedsFromDivestitureOfBusinesses | 75 | 2025-06-29 | 1 | USD |
NumberOfCountriesInWhichEntityOperates | 42 | 2025-12-28 | 5 | country |
OtherAssetImpairmentCharges | 22 | 2025-06-29 | 1 | USD |
NumberOfReportableSegments | 3 | 2026-06-28 | 21 | segment |
NumberOfOperatingSegments | 3 | 2026-06-28 | 2 | segment |
EarningsPerShareBasic | -0 | 2026-06-28 | 69 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-28 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-29 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-29 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-29 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-29 | 14 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-28 | 57 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-28 | 69 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-28 | 15 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2024-12-29 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-28 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-28 | 15 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-28 | 1 | pure |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 0 | 2022-01-02 | 6 | USD |
DilutiveSecurities | 0 | 2026-06-28 | 69 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-28 | 35 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-28 | 69 | shares |
InterestExpenseRelatedParty | 0 | 2023-01-01 | 24 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2022-01-02 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-28 | 31 | USD |
PaymentsOfDividends | 0 | 2026-06-28 | 50 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-28 | 41 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-28 | 31 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2023-01-01 | 10 | USD |
ProceedsFromCollectionOfLoansReceivable | 0 | 2026-06-28 | 29 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 27 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2023-12-31 | 17 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-28 | 35 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2022-01-02 | 7 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2025-12-28 | 43 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2022-01-02 | 2 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2023-01-01 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2025-12-28 | 10 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2022-01-02 | 3 | pure |
GoodwillImpairmentLoss | 0 | 2026-06-28 | 24 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2022-01-02 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2022-01-02 | 3 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2022-01-02 | 3 | USD |
PreferredStockSharesOutstanding | 0 | 2025-12-28 | 10 | shares |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity | 0 | 2026-06-28 | 47 | USD |
SaleAndLeasebackTransactionGainLossNet | 0 | 2026-06-28 | 65 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-01-01 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-28 | 24 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-29 | 11 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-28 | 11 | USD |
NumberOfBusinessesAcquired | 0 | 2023-10-01 | 6 | franchisee |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 0 | 2025-12-28 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2026-06-28 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-28 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2026-06-28 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2026-06-28 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2026-06-28 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-06-29 | 2 | shares |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2026-06-28 | 2 | USD |
What to be careful about
What this model itself distrusts about DNUT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 865M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect