Krispy Kreme, Inc. (DNUT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-28..
- Stock-based compensation / revenue · 12 months: Value 0.92%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-28..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.92% | Share-based compensation / revenue. Period ending 2026-06-28. $13.55M ÷ $1.47B × 100 ≈ 0.92% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.47B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 13.55M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -29.05M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $1.47B | $13.55M | $-29.05M | (m) | (m) | 0.92% | (m) | (m) |
| 2026-03-29 | (m) | $1.51B | $14.90M | $-452.63M | (m) | (m) | 0.98% | (m) | (m) |
| 2025-12-28 | (m) | $1.52B | $12.87M | $-469.27M | (m) | (m) | 0.84% | (m) | (m) |
| 2025-09-28 | (m) | $1.53B | $18.56M | $-473.50M | (m) | (m) | 1.21% | (m) | (m) |
| 2025-06-29 | (m) | $1.54B | $27.75M | $-482.32M | (m) | (m) | 1.80% | (m) | (m) |
| 2025-03-30 | (m) | $1.60B | $30.77M | $-40.91M | (m) | (m) | 1.93% | (m) | (m) |
| 2024-12-29 | (m) | $1.67B | $35.15M | $-8.73M | (m) | (m) | 2.11% | (m) | (m) |
| 2024-09-29 | (m) | $1.71B | $30.98M | $-2.57M | (m) | (m) | 1.81% | (m) | (m) |
| 2024-06-30 | (m) | $1.74B | $28.46M | $11.32M | (m) | (m) | 1.64% | (m) | (m) |
| 2024-03-31 | (m) | $1.71B | $25.64M | $10.11M | (m) | (m) | 1.50% | (m) | (m) |
| 2023-12-31 | (m) | $1.69B | $24.20M | $13.14M | (m) | (m) | 1.44% | (m) | (m) |
| 2023-10-01 | (m) | $1.64B | $22.67M | $23.69M | (m) | (m) | 1.38% | (m) | (m) |
| 2023-07-02 | (m) | $1.61B | $18.05M | $24.77M | (m) | (m) | 1.12% | (m) | (m) |
| 2023-04-02 | (m) | $1.58B | $18.67M | $26.64M | (m) | (m) | 1.18% | (m) | (m) |
| 2023-01-01 | (m) | $1.53B | $18.17M | $28.98M | (m) | (m) | 1.19% | (m) | (m) |
| 2022-10-02 | (m) | $1.50B | $19.27M | $40.24M | (m) | (m) | 1.29% | (m) | (m) |
| 2022-07-03 | (m) | $1.46B | $22.76M | $43.09M | (m) | (m) | 1.56% | (m) | (m) |
| 2022-04-03 | (m) | $1.44B | $25.60M | $44.71M | (m) | (m) | 1.78% | (m) | (m) |
| 2022-01-02 | (m) | $1.38B | $22.92M | $41.10M | (m) | (m) | 1.66% | (m) | (m) |
| 2021-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-03 | (m) | $1.12B | $11.60M | $4.28M | (m) | (m) | 1.03% | (m) | (m) |
| 2020-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | $959.41M | $10.74M | $38.00M | (m) | (m) | 1.12% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.