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Krispy Kreme (DNUT) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Krispy Kreme (DNUT) Q3 2026 earnings results →

Q3 2026 Revenue down 12% year over year to $329M · 4¢ of every $1 of revenue lost · operating margin -2.7%

Krispy Kreme made $329M in Q3 2026 (-12% Y/Y): Product sales $314M, Royalties and other revenues $15.1M. Operating margin -2.7%, net loss $13.3M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.

Revenue$329M

Year over year-12%

Operating margin-2.7%

Net earnings−$13.3M

Operating cash flow$8.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $328.8M in Q3 2026, down 12% year over year and down 1% from the previous quarter. Company Shops and Fresh Delivery was the largest line at 86% of revenue. Company Shops and Fresh Delivery lost $71.7M year over year (down 20%), 154% of the total change.

Operating costs exceeded revenue by $9.0M, an operating margin of -2.7%. Total costs fell 12% while revenue fell 12%. The fastest-growing cost line was SG&A (+11%). The quarter ended with a net loss of $13.3M, narrower than the previous quarter's $19.8M loss. Net interest and other expense of $13.2M was the main reason.

Operating cash flow was $8.7M (down 79% year over year). Non-cash charges added back $26.7M of depreciation and amortization and $4.8M of share-based compensation. Working capital and other items used $9.5M. Capital expenditures of $12.5M exceeded it, leaving free cash flow of −$3.8M.

Quarterly history

Quarter	Form	Filed	Revenue	Y/Y	Op. margin	Net earnings	Op. cash flow
Q3 2026	10-Q	Nov 5, 2026	$329M	-12%	-2.7%	−$13.3M	$8.7M
Q2 2026	10-Q	Aug 6, 2026	$331M	-13%	-3.3%	−$19.8M	−$10.2M
Q1 2026	10-Q	May 8, 2026	$367M	-2%	-1.0%	−$22.7M	$20.2M
Q4 2025	10-K	Mar 6, 2026	$392M	-3%	-1.9%	−$29.1M	$45.0M
Q3 2025	10-Q	Nov 6, 2025	$375M	-1%	-1.9%	−$20.1M	$42.3M
Q2 2025	10-Q	Aug 8, 2025	$380M	-14%	-114.4%	−$441M	−$32.5M
Q1 2025	10-Q	May 8, 2025	$375M	-15%	-5.4%	−$33.4M	−$20.8M

Charts

Latest (Q3 2026): Y/Y -12%, Q/Q -1%.

From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.

Latest (Q3 2026): Net income −$13.3M, Operating cash flow $8.7M.

+36.8% since FY2021: more shares outstanding (issuance, stock pay).

Cash $42.4M, short-term investments —, long-term debt $978M at 2025-12-28.