Krispy Kreme, Inc. (DNUT) Form 10-Q — Aug 6, 2026
Krispy Kreme reported Q2 fiscal 2026 net revenues of $331.0 million, down 12.8% year over year (organic decline of 0.3%), with a net loss attributable to Krispy Kreme of $20.3 million, or $(0.12) per share, versus a $435.3 million loss in the prior-year quarter that included a $356.0 million goodwill impairment. Adjusted EBITDA rose 43.2% to $28.8 million and first-half operating cash flow turned positive at $10.0 million. Turnaround execution drove the quarter: the company sold Krispy Kreme Japan for $69.3 million gross proceeds (booking a $42.4 million gain), refranchised its western U.S. joint venture W.K.S.
Key figures
- Revenue
- 330995000
- Revenue Yoy
- -12.8%
- Total Assets
- 2363323000
- Cash Position
- 21825000
- Interest Rate
- 5.99% effective on term loan; 5.72% unhedged under 2023 Facility as of June 28, 2026
- Maturity Date
- March 2028
- Shares Outstanding
- 173500000
- Capex ytd
- 16097000
- Revenue ytd
- 698029000
- Goodwill net
- 669745000
- Revenue yoy ytd
- -7.5%
- Wks seller note
- 40400000
- Revolver capacity
- 300000000
- Adjusted ebitda q2
- 28806000
- Adjusted ebitda ytd
- 61902000
- Systemwide sales q2
- 497300000
- Systemwide sales ytd
- 983000000
- Global points of access
- 15665
- Operating cash flow ytd
- 9961000
- Points of access change
- -2,448 (-13.5%)
- Wks loss on divestiture
- 33785000
- Hedged term loan balance
- 550000000
- Kk canada purchase price
- 25000000
- Adjusted ebitda q2 growth
- 43.2%
- Japan gain on divestiture
- 42400000
- Japan sale gross proceeds
- 69300000
- Organic revenue change q2
- -0.3%
- Adjusted ebitda ytd growth
- 40.4%
- Organic revenue change ytd
- -1.5%
Price after filing
Close on the filing date to close N calendar days later (from $3.08). Historical, not a forecast.
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