Every 10-Q that Krispy Kreme, Inc. (DNUT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DNUT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DNUT filings page.
Krispy Kreme (DNUT) reported Q3 2025 results with total net revenues of $375.3 million versus $379.9 million a year ago. The company posted a net loss attributable to Krispy Kreme of $19.4 million, or $0.11 per diluted share, compared with net income of $39.6 million last year.
Year-to-date performance was impacted by non-cash charges, including a $356.0 million goodwill impairment, long‑lived asset impairments of $26.7 million, and lease impairment and termination costs of $29.2 million, driving a net loss of $488.0 million for the first three quarters. Operating income was pressured by depreciation and amortization of $33.4 million in the quarter and $103.1 million year to date.
On the balance sheet, cash and cash equivalents were $30.7 million, with total assets of $2.60 billion and shareholders’ equity of $693.8 million as of September 28, 2025. Long-term debt (including finance leases) totaled $979.5 million, with $753.3 million on the term loan and $130.0 million drawn on the revolver. The company completed the sale of its remaining Insomnia Cookies stake for $75.0 million in cash earlier in the year.
Krispy Kreme reported a sharp earnings decline driven by large, non-cash impairment charges and the end of its McDonald’s U.S. partnership. Net revenues fell 13.5% in the quarter to $379.8 million and to $755.0 million for the two quarters, while the company recorded a $441.1 million net loss for the quarter and a $474.5 million year-to-date loss. The results include a $356.0 million cumulative goodwill impairment plus $51.0 million of other long-lived asset and lease impairments and a $11.5 million loss on the divestiture of Insomnia Cookies.
Balance sheet and operational notes: total assets declined to $2.63 billion from $3.07 billion at year-end, goodwill fell to $711.8 million, and cash was $21.3 million. The Company sold its remaining Insomnia Cookies interest for $75.0 million, amended its 2023 credit facility to add $125.0 million incremental term loan capacity, and continues a turnaround plan that includes refranchising, U.S. logistics outsourcing, and adding Global Points of Access (now 18,113, up 131 in the quarter). Adjusted EBIT swung to a loss of $7.8 million this quarter from a $27.5 million gain a year earlier.