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Side-by-side financial comparison of Citi Trends Inc (CTRN) 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 $197.1M, roughly 2.0× Citi Trends Inc). Citi Trends Inc runs the higher net margin — -3.5% vs -7.1%, a 3.6% gap on every dollar of revenue. On growth, Citi Trends Inc posted the faster year-over-year revenue change (10.1% vs -2.9%). Krispy Kreme, Inc. produced more free cash flow last quarter ($27.9M vs $767.0K). Over the past eight quarters, Citi Trends Inc's revenue compounded faster (-4.3% CAGR vs -5.9%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
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...
CTRN vs DNUT — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $392.4M |
| Net Profit | $-6.9M | $-27.8M |
| Gross Margin | — | — |
| Operating Margin | -3.7% | -1.9% |
| Net Margin | -3.5% | -7.1% |
| Revenue YoY | 10.1% | -2.9% |
| Net Profit YoY | 3.6% | -23.8% |
| EPS (diluted) | $-0.86 | $-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 | $197.1M | $392.4M | ||
| Q3 25 | $190.8M | $375.3M | ||
| Q2 25 | $201.7M | $379.8M | ||
| Q1 25 | $211.2M | $375.2M | ||
| Q4 24 | $179.1M | $404.0M | ||
| Q3 24 | $176.6M | $379.9M | ||
| Q2 24 | $186.3M | $438.8M | ||
| Q1 24 | $215.2M | $442.7M |
| Q4 25 | $-6.9M | $-27.8M | ||
| Q3 25 | $3.8M | $-19.4M | ||
| Q2 25 | $871.0K | $-435.3M | ||
| Q1 25 | $-14.2M | $-33.3M | ||
| Q4 24 | $-7.2M | $-22.4M | ||
| Q3 24 | $-18.4M | $39.6M | ||
| Q2 24 | $-3.4M | $-5.5M | ||
| Q1 24 | $3.6M | $-8.5M |
| Q4 25 | -3.7% | -1.9% | ||
| Q3 25 | 1.8% | -1.9% | ||
| Q2 25 | 0.2% | -114.4% | ||
| Q1 25 | 0.6% | -5.4% | ||
| Q4 24 | -4.9% | -2.8% | ||
| Q3 24 | -14.1% | -4.2% | ||
| Q2 24 | -3.7% | 1.6% | ||
| Q1 24 | 1.8% | 2.7% |
| Q4 25 | -3.5% | -7.1% | ||
| Q3 25 | 2.0% | -5.2% | ||
| Q2 25 | 0.4% | -114.6% | ||
| Q1 25 | -6.7% | -8.9% | ||
| Q4 24 | -4.0% | -5.6% | ||
| Q3 24 | -10.4% | 10.4% | ||
| Q2 24 | -1.8% | -1.3% | ||
| Q1 24 | 1.7% | -1.9% |
| Q4 25 | $-0.86 | $-0.18 | ||
| Q3 25 | $0.46 | $-0.11 | ||
| Q2 25 | $0.11 | $-2.55 | ||
| Q1 25 | $-1.70 | $-0.20 | ||
| Q4 24 | $-0.86 | $-0.13 | ||
| Q3 24 | $-2.21 | $0.23 | ||
| Q2 24 | $-0.42 | $-0.03 | ||
| Q1 24 | $0.43 | $-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 | — | $42.4M |
| Total DebtLower is stronger | — | $911.9M |
| Stockholders' EquityBook value | $107.8M | $650.1M |
| Total Assets | $464.3M | $2.6B |
| Debt / EquityLower = less leverage | — | 1.40× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $42.4M | ||
| Q3 25 | — | $30.7M | ||
| Q2 25 | — | $21.3M | ||
| Q1 25 | — | $18.7M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $25.4M | ||
| Q2 24 | — | $28.6M | ||
| Q1 24 | — | $33.1M |
| Q4 25 | — | $911.9M | ||
| Q3 25 | — | $906.2M | ||
| Q2 25 | — | $889.4M | ||
| Q1 25 | — | $935.0M | ||
| Q4 24 | — | $844.5M | ||
| Q3 24 | — | $804.6M | ||
| Q2 24 | — | $895.0M | ||
| Q1 24 | — | $881.8M |
| Q4 25 | $107.8M | $650.1M | ||
| Q3 25 | $113.2M | $670.3M | ||
| Q2 25 | $108.6M | $693.6M | ||
| Q1 25 | $113.2M | $1.1B | ||
| Q4 24 | $130.3M | $1.1B | ||
| Q3 24 | $136.6M | $1.2B | ||
| Q2 24 | $154.8M | $1.1B | ||
| Q1 24 | $157.7M | $1.2B |
| Q4 25 | $464.3M | $2.6B | ||
| Q3 25 | $457.4M | $2.6B | ||
| Q2 25 | $437.4M | $2.6B | ||
| Q1 25 | $462.8M | $3.1B | ||
| Q4 24 | $467.1M | $3.1B | ||
| Q3 24 | $506.7M | $3.1B | ||
| Q2 24 | $484.1M | $3.2B | ||
| Q1 24 | $518.7M | $3.2B |
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 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 | $8.6M | $45.0M |
| Free Cash FlowOCF − Capex | $767.0K | $27.9M |
| FCF MarginFCF / Revenue | 0.4% | 7.1% |
| Capex IntensityCapex / Revenue | 4.0% | 4.4% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | $-64.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.6M | $45.0M | ||
| Q3 25 | $3.9M | $42.3M | ||
| Q2 25 | $-11.0M | $-32.5M | ||
| Q1 25 | $28.5M | $-20.8M | ||
| Q4 24 | $-18.4M | $27.0M | ||
| Q3 24 | $5.6M | $3.3M | ||
| Q2 24 | $-19.6M | $33.2M | ||
| Q1 24 | $23.3M | $-17.7M |
| Q4 25 | $767.0K | $27.9M | ||
| Q3 25 | $-1.7M | $15.5M | ||
| Q2 25 | $-13.1M | $-60.8M | ||
| Q1 25 | $26.0M | $-46.7M | ||
| Q4 24 | $-20.4M | $-6.9M | ||
| Q3 24 | $1.7M | $-22.9M | ||
| Q2 24 | $-21.2M | $1.6M | ||
| Q1 24 | $20.0M | $-46.8M |
| Q4 25 | 0.4% | 7.1% | ||
| Q3 25 | -0.9% | 4.1% | ||
| Q2 25 | -6.5% | -16.0% | ||
| Q1 25 | 12.3% | -12.5% | ||
| Q4 24 | -11.4% | -1.7% | ||
| Q3 24 | 0.9% | -6.0% | ||
| Q2 24 | -11.4% | 0.4% | ||
| Q1 24 | 9.3% | -10.6% |
| Q4 25 | 4.0% | 4.4% | ||
| Q3 25 | 2.9% | 7.1% | ||
| Q2 25 | 1.0% | 7.4% | ||
| Q1 25 | 1.2% | 6.9% | ||
| Q4 24 | 1.1% | 8.4% | ||
| Q3 24 | 2.2% | 6.9% | ||
| Q2 24 | 0.9% | 7.2% | ||
| Q1 24 | 1.5% | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
