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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin7.57
current ratio0.37
current ratio reported0.36
deferred revenue growth-6.31
dilution pct-0.34
ev owner earnings61.06
ev sales0.99
fcf margin2.55
growth cv1.6
net debt ebitda8.65
operating margin-1.98
owner earnings margin1.62
revenue growth-4.75
revenue growth per share-4.43
roic-1.57
rule of 40-6.74
sbc pct revenue0.92

What to be careful about

What this model itself distrusts about DNUT's figures. Written by the derivation as it ran, not added afterwards.