vs
Side-by-side financial comparison of Claritev Corp (CTEV) and Krispy Kreme, Inc. (DNUT). Click either name above to swap in a different company.
Krispy Kreme, Inc. is the larger business by last-quarter revenue ($392.4M vs $246.6M, roughly 1.6× Claritev Corp). Krispy Kreme, Inc. runs the higher net margin — -7.1% vs -32.7%, a 25.6% gap on every dollar of revenue. On growth, Claritev Corp posted the faster year-over-year revenue change (6.2% vs -2.9%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $27.9M). Over the past eight quarters, Claritev Corp's revenue compounded faster (2.5% CAGR vs -5.9%).
Krispy Kreme, Inc. is an American multinational doughnut company and coffeehouse chain. Krispy Kreme was founded by Vernon Rudolph (1915–1973), who bought a yeast-raised recipe from a New Orleans chef, rented a building in 1937 in what is now historic Old Salem in Winston-Salem, North Carolina, and began selling to local grocery stores. Steady growth preceded an ambitious expansion as a public company in the period 2000 to 2016, which ultimately proved unprofitable. In 2016, the company retur...
CTEV vs DNUT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $392.4M |
| Net Profit | $-80.6M | $-27.8M |
| Gross Margin | — | — |
| Operating Margin | -3.1% | -1.9% |
| Net Margin | -32.7% | -7.1% |
| Revenue YoY | 6.2% | -2.9% |
| Net Profit YoY | 41.6% | -23.8% |
| EPS (diluted) | $-4.88 | $-0.18 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $246.6M | $392.4M | ||
| Q3 25 | $246.0M | $375.3M | ||
| Q2 25 | $241.6M | $379.8M | ||
| Q1 25 | $231.3M | $375.2M | ||
| Q4 24 | $232.1M | $404.0M | ||
| Q3 24 | $230.5M | $379.9M | ||
| Q2 24 | $233.5M | $438.8M | ||
| Q1 24 | $234.5M | $442.7M |
| Q4 25 | $-80.6M | $-27.8M | ||
| Q3 25 | $-69.8M | $-19.4M | ||
| Q2 25 | $-62.6M | $-435.3M | ||
| Q1 25 | $-71.3M | $-33.3M | ||
| Q4 24 | $-138.0M | $-22.4M | ||
| Q3 24 | $-391.4M | $39.6M | ||
| Q2 24 | $-576.7M | $-5.5M | ||
| Q1 24 | $-539.7M | $-8.5M |
| Q4 25 | -3.1% | -1.9% | ||
| Q3 25 | 4.1% | -1.9% | ||
| Q2 25 | 6.9% | -114.4% | ||
| Q1 25 | 4.2% | -5.4% | ||
| Q4 24 | -17.8% | -2.8% | ||
| Q3 24 | -146.7% | -4.2% | ||
| Q2 24 | -224.4% | 1.6% | ||
| Q1 24 | -207.4% | 2.7% |
| Q4 25 | -32.7% | -7.1% | ||
| Q3 25 | -28.4% | -5.2% | ||
| Q2 25 | -25.9% | -114.6% | ||
| Q1 25 | -30.8% | -8.9% | ||
| Q4 24 | -59.4% | -5.6% | ||
| Q3 24 | -169.8% | 10.4% | ||
| Q2 24 | -247.0% | -1.3% | ||
| Q1 24 | -230.1% | -1.9% |
| Q4 25 | $-4.88 | $-0.18 | ||
| Q3 25 | $-4.23 | $-0.11 | ||
| Q2 25 | $-3.81 | $-2.55 | ||
| Q1 25 | $-4.38 | $-0.20 | ||
| Q4 24 | $-8.49 | $-0.13 | ||
| Q3 24 | $-24.25 | $0.23 | ||
| Q2 24 | $-35.78 | $-0.03 | ||
| Q1 24 | $-33.40 | $-0.05 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.8M | $42.4M |
| Total DebtLower is stronger | $4.6B | $911.9M |
| Stockholders' EquityBook value | $-173.9M | $650.1M |
| Total Assets | $4.9B | $2.6B |
| Debt / EquityLower = less leverage | — | 1.40× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $42.4M | ||
| Q3 25 | $39.2M | $30.7M | ||
| Q2 25 | $56.4M | $21.3M | ||
| Q1 25 | $23.1M | $18.7M | ||
| Q4 24 | $16.8M | $29.0M | ||
| Q3 24 | $86.6M | $25.4M | ||
| Q2 24 | $48.8M | $28.6M | ||
| Q1 24 | $58.7M | $33.1M |
| Q4 25 | $4.6B | $911.9M | ||
| Q3 25 | $4.5B | $906.2M | ||
| Q2 25 | $4.5B | $889.4M | ||
| Q1 25 | $4.5B | $935.0M | ||
| Q4 24 | $4.5B | $844.5M | ||
| Q3 24 | $4.5B | $804.6M | ||
| Q2 24 | $4.5B | $895.0M | ||
| Q1 24 | $4.5B | $881.8M |
| Q4 25 | $-173.9M | $650.1M | ||
| Q3 25 | $-101.8M | $670.3M | ||
| Q2 25 | $-39.9M | $693.6M | ||
| Q1 25 | $14.8M | $1.1B | ||
| Q4 24 | $84.0M | $1.1B | ||
| Q3 24 | $207.6M | $1.2B | ||
| Q2 24 | $603.4M | $1.1B | ||
| Q1 24 | $1.2B | $1.2B |
| Q4 25 | $4.9B | $2.6B | ||
| Q3 25 | $5.0B | $2.6B | ||
| Q2 25 | $5.1B | $2.6B | ||
| Q1 25 | $5.1B | $3.1B | ||
| Q4 24 | $5.2B | $3.1B | ||
| Q3 24 | $5.3B | $3.1B | ||
| Q2 24 | $5.7B | $3.2B | ||
| Q1 24 | $6.4B | $3.2B |
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | 304.87× | 0.85× | ||
| Q4 24 | 53.67× | 0.74× | ||
| Q3 24 | 21.73× | 0.68× | ||
| Q2 24 | 7.48× | 0.79× | ||
| Q1 24 | 3.85× | 0.76× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.3M | $45.0M |
| Free Cash FlowOCF − Capex | $36.4M | $27.9M |
| FCF MarginFCF / Revenue | 14.8% | 7.1% |
| Capex IntensityCapex / Revenue | 12.1% | 4.4% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $-64.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $45.0M | ||
| Q3 25 | $19.9M | $42.3M | ||
| Q2 25 | $61.2M | $-32.5M | ||
| Q1 25 | $-30.1M | $-20.8M | ||
| Q4 24 | $-33.4M | $27.0M | ||
| Q3 24 | $72.8M | $3.3M | ||
| Q2 24 | $18.5M | $33.2M | ||
| Q1 24 | $49.7M | $-17.7M |
| Q4 25 | $36.4M | $27.9M | ||
| Q3 25 | $-16.3M | $15.5M | ||
| Q2 25 | $36.6M | $-60.8M | ||
| Q1 25 | $-68.9M | $-46.7M | ||
| Q4 24 | $-63.8M | $-6.9M | ||
| Q3 24 | $41.1M | $-22.9M | ||
| Q2 24 | $-7.0M | $1.6M | ||
| Q1 24 | $19.2M | $-46.8M |
| Q4 25 | 14.8% | 7.1% | ||
| Q3 25 | -6.6% | 4.1% | ||
| Q2 25 | 15.2% | -16.0% | ||
| Q1 25 | -29.8% | -12.5% | ||
| Q4 24 | -27.5% | -1.7% | ||
| Q3 24 | 17.8% | -6.0% | ||
| Q2 24 | -3.0% | 0.4% | ||
| Q1 24 | 8.2% | -10.6% |
| Q4 25 | 12.1% | 4.4% | ||
| Q3 25 | 14.7% | 7.1% | ||
| Q2 25 | 10.2% | 7.4% | ||
| Q1 25 | 16.8% | 6.9% | ||
| Q4 24 | 13.1% | 8.4% | ||
| Q3 24 | 13.8% | 6.9% | ||
| Q2 24 | 10.9% | 7.2% | ||
| Q1 24 | 13.0% | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
