Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Krispy Kreme, Inc. (DNUT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$375.30M
Net Income	$-19.44M
Cost of Goods Sold	$96.21M
Gross Profit	$279.08M
Operating Expenses	$382.48M
Operating Income	$-7.18M
Non-Operating Income/Expense	$-15.77M
Pre-Tax Income	$-22.95M
Normalized Pre-Tax Income	$-22.95M
Income after Taxes	$-20.13M
Income from Continuous Operations	$-20.13M
Consolidated Net Income/Loss	$-20.13M
Normalized Income after Taxes	$-20.13M
EBIT	$-7.18M
EBITDA	$26.27M
Weighted-Average Shares Outstanding (Basic)	171.16M
Weighted-Average Shares Outstanding (Diluted)	171.16M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$161.79M
Property, Plant, and Equipment	$491.27M
Long-Term Assets	$2.44B
Total Assets	$2.60B
Current Liabilities	$448.93M
Long-Term Debt	$906.21M
Long-Term Liabilities	$1.46B
Total Liabilities	$1.91B
Common Equity	$693.84M
Tangible Shareholders Equity	$-818.12M
Shareholders Equity	$693.84M
Common Shares Outstanding	171.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.10M
Cash Flow from Investing Activities	$3.42M
Cash Flow from Financial Activities	$12.40M
Beginning Cash	$29.32M
End Cash	$31.15M
Increase/Decrease in Cash	$1.84M
Stock-Based Compensation	$8.01M
Common Stock Dividends Paid	$-11.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.41
Gross Margin	74.36%
Operating Margin	-1.91%
EBIT Margin	-1.91%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.11%
Profit Margin	-5.18%
Free Cash Flow	$-91.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	3.43
Receiveable Turnover	5.11
Days Sales in Receivables	17.61
Return on Equity	-2.90%
Return on Tangible Equity	2.46%
Return on Assets	-0.77%
Return on Investments	-1.26%
Book Value Per Share	$4.05
Free Cash Flow per Share	$-0.54
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.