Krispy Kreme, Inc.
Financial highlights
| Metric | FY December 28, 2025 | FY December 29, 2024 | FY December 31, 2023 | FY January 1, 2023 | FY January 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.5B | $1.4B |
| Operating income | -$469.3M | -$8.7M | $13.1M | $29.0M | $41.1M |
| Cash from operations | $33.9M | $45.8M | $45.5M | $139.8M | $141.2M |
| Capital expenditure | $97.9M | $120.8M | $121.4M | $111.7M | $119.5M |
| Free cash flow | -$64.0M | -$75.0M | -$75.9M | $28.1M | $21.7M |
| Share repurchases | $1.4M | $5.5M | $1.9M | $4.0M | $139.1M |
| Impairments | $356.0M | $0 | $0 | $0 | $0 |
| Total assets | $2.6B | $3.1B | $3.2B | $3.1B | $3.1B |
| Total liabilities | $1.9B | $1.9B | $2.0B | $1.8B | $1.8B |
Shares outstanding 172.4M · Free float 43.1%
Annual filing data through FY ended December 28, 2025; float as of July 2, 2026.