DNUT Krispy Kreme, Inc.

MIXED Impact: 6/10 8-K
Horizon weeks Filed Feb 26, 2026 Processed 3mo ago SEC 0001857154-26-000012
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
DNUT ▼ -12.83% at T+60d
NEUTRAL call ✗ call lost -12.83% · α vs SPY -20.58% · entry $3.82 → $3.33
Currently $3.73 · -2.36% from $3.82 entry
Entry anchored
Feb 25, 03:59 PM ET
via Databento tick
T+1d
-1.83%
call -1.83% · α -1.38%
$3.75
settled 3mo ago
T+5d
-5.24%
call -5.24% · α -4.11%
$3.62
settled 3mo ago
T+20d
-10.47%
call -10.47% · α -4.07%
$3.42
settled 3mo ago
T+60d
-12.83%
call -12.83% · α -20.58%
$3.33
settled 20d ago

Price Chart

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Executive Summary

Krispy Kreme reported mixed Q4 and full-year 2025 results, showing progress in its turnaround with improved adjusted EBITDA and margin, but full-year revenue declined 8.6% due to strategic door closures and divestitures. The company strengthened its balance sheet, secured a $65M refranchising deal in Japan, and provided 2026 guidance for systemwide sales growth and positive free cash flow.

Key Financial Metrics

Revenue
$1.5B
-8.6% YoY
Adj. EPS
$-0.10
GAAP: $-3.02
Free Cash Flow
-$64.0M

Actionable Insight

Monitor execution of refranchising strategy and 2026 guidance, particularly systemwide sales growth and free cash flow generation, as key indicators of turnaround success.

Key Facts

  • Q4 revenue: $392.4M, down 2.9% YoY; full-year revenue: $1.52B, down 8.6% YoY
  • Adjusted EBITDA: $55.6M in Q4 (+21.0% YoY), $140.3M full-year (-27.5% YoY)
  • GAAP net loss: $29.1M in Q4, $523.8M full-year
  • Global Points of Access decreased by 2,363 (13.5%) due to strategic closures
  • 2026 guidance: Systemwide sales up 2-4%, positive free cash flow, net leverage ≤5.5x
  • Refranchising agreement in Japan for $65M expected to close in Q1 2026

Financial Impact

Revenue down $142.8M, adjusted EBITDA down $53.2M, GAAP net loss up $527.6M

revenueepsebitdafreeCashFlowleverage

Segment Breakdown

SegmentRevenueGrowth
U.S.$913.0M
International$535.1M+3.1%
Market Development$74.5M-14.9%

Risk Factors

  • Execution risk in turnaround plan and refranchising activities
  • Declining revenue trends despite margin improvements
  • High net leverage ratio of 6.7x

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001857154-26-000012
Document: dnut-20260226.htm0001857154-26-000012
Document: 0001857154-26-000012-index-headers.html0001857154-26-000012
Document: 0001857154-26-000012-index.html0001857154-26-000012
Document: 0001857154-26-000012.txt0001857154-26-000012
4 reports for DNUT
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Reports for DNUT — sortable, filterable
Type Now
May 7, 2026
4w ago
DEFA14A
NEUTRAL ★ 2/10
$3.64 $3.30▼ −9.34%▼ −12.48%$3.73 (+2.47%)
May 7, 2026
4w ago
8-K
MIXED ★ 6/10
$3.64 $3.30▼ −9.34%▼ −12.48%$3.73 (+2.47%)
Apr 10, 2026
8w ago
3
NEUTRAL ★ 2/10
$3.31 $3.38▲ +2.11%▼ −5.61%$3.73 (+12.69%)
Feb 26, 2026
14w ago
8-K
MIXED ★ 6/10
$3.82 $3.42▼ −10.47%▼ −4.07%$3.73 (−2.36%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (9h 46m)

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