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Side-by-side financial comparison of Krispy Kreme, Inc. (DNUT) and Noble Corp plc (NE). Click either name above to swap in a different company.
Noble Corp plc is the larger business by last-quarter revenue ($764.4M vs $392.4M, roughly 1.9× Krispy Kreme, Inc.). Noble Corp plc runs the higher net margin — 11.3% vs -7.1%, a 18.4% gap on every dollar of revenue. On growth, Krispy Kreme, Inc. posted the faster year-over-year revenue change (-2.9% vs -17.6%). Noble Corp plc produced more free cash flow last quarter ($35.4M vs $27.9M). Over the past eight quarters, Noble Corp plc's revenue compounded faster (9.5% 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...
Barnes & Noble Booksellers is an American bookseller with the largest number of retail outlets in the United States. The company operates approximately 700+ retail stores across the United States.
DNUT vs NE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $392.4M | $764.4M |
| Net Profit | $-27.8M | $86.6M |
| Gross Margin | — | — |
| Operating Margin | -1.9% | 5.6% |
| Net Margin | -7.1% | 11.3% |
| Revenue YoY | -2.9% | -17.6% |
| Net Profit YoY | -23.8% | -10.4% |
| EPS (diluted) | $-0.18 | $0.54 |
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 | $392.4M | $764.4M | ||
| Q3 25 | $375.3M | $798.0M | ||
| Q2 25 | $379.8M | $848.7M | ||
| Q1 25 | $375.2M | $874.5M | ||
| Q4 24 | $404.0M | $927.3M | ||
| Q3 24 | $379.9M | $800.5M | ||
| Q2 24 | $438.8M | $692.8M | ||
| Q1 24 | $442.7M | $637.1M |
| Q4 25 | $-27.8M | $86.6M | ||
| Q3 25 | $-19.4M | $-21.1M | ||
| Q2 25 | $-435.3M | $42.9M | ||
| Q1 25 | $-33.3M | $108.3M | ||
| Q4 24 | $-22.4M | $96.6M | ||
| Q3 24 | $39.6M | $61.2M | ||
| Q2 24 | $-5.5M | $195.0M | ||
| Q1 24 | $-8.5M | $95.5M |
| Q4 25 | -1.9% | 5.6% | ||
| Q3 25 | -1.9% | 6.3% | ||
| Q2 25 | -114.4% | 15.9% | ||
| Q1 25 | -5.4% | 21.4% | ||
| Q4 24 | -2.8% | 18.4% | ||
| Q3 24 | -4.2% | 14.4% | ||
| Q2 24 | 1.6% | 30.3% | ||
| Q1 24 | 2.7% | 16.9% |
| Q4 25 | -7.1% | 11.3% | ||
| Q3 25 | -5.2% | -2.6% | ||
| Q2 25 | -114.6% | 5.1% | ||
| Q1 25 | -8.9% | 12.4% | ||
| Q4 24 | -5.6% | 10.4% | ||
| Q3 24 | 10.4% | 7.6% | ||
| Q2 24 | -1.3% | 28.1% | ||
| Q1 24 | -1.9% | 15.0% |
| Q4 25 | $-0.18 | $0.54 | ||
| Q3 25 | $-0.11 | $-0.13 | ||
| Q2 25 | $-2.55 | $0.27 | ||
| Q1 25 | $-0.20 | $0.67 | ||
| Q4 24 | $-0.13 | $0.56 | ||
| Q3 24 | $0.23 | $0.40 | ||
| Q2 24 | $-0.03 | $1.34 | ||
| Q1 24 | $-0.05 | $0.66 |
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 | $471.4M |
| Total DebtLower is stronger | $911.9M | — |
| Stockholders' EquityBook value | $650.1M | $4.5B |
| Total Assets | $2.6B | $7.5B |
| Debt / EquityLower = less leverage | 1.40× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $42.4M | $471.4M | ||
| Q3 25 | $30.7M | $477.9M | ||
| Q2 25 | $21.3M | $338.2M | ||
| Q1 25 | $18.7M | $303.8M | ||
| Q4 24 | $29.0M | $247.3M | ||
| Q3 24 | $25.4M | $391.9M | ||
| Q2 24 | $28.6M | $162.9M | ||
| Q1 24 | $33.1M | $212.5M |
| 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 | $650.1M | $4.5B | ||
| Q3 25 | $670.3M | $4.5B | ||
| Q2 25 | $693.6M | $4.6B | ||
| Q1 25 | $1.1B | $4.7B | ||
| Q4 24 | $1.1B | $4.7B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $1.1B | $4.0B | ||
| Q1 24 | $1.2B | $3.9B |
| Q4 25 | $2.6B | $7.5B | ||
| Q3 25 | $2.6B | $7.6B | ||
| Q2 25 | $2.6B | $7.7B | ||
| Q1 25 | $3.1B | $7.9B | ||
| Q4 24 | $3.1B | $8.0B | ||
| Q3 24 | $3.1B | $8.0B | ||
| Q2 24 | $3.2B | $5.6B | ||
| Q1 24 | $3.2B | $5.4B |
| 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 | $45.0M | $187.1M |
| Free Cash FlowOCF − Capex | $27.9M | $35.4M |
| FCF MarginFCF / Revenue | 7.1% | 4.6% |
| Capex IntensityCapex / Revenue | 4.4% | 19.9% |
| Cash ConversionOCF / Net Profit | — | 2.16× |
| TTM Free Cash FlowTrailing 4 quarters | $-64.0M | $432.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $45.0M | $187.1M | ||
| Q3 25 | $42.3M | $277.1M | ||
| Q2 25 | $-32.5M | $216.4M | ||
| Q1 25 | $-20.8M | $271.1M | ||
| Q4 24 | $27.0M | $136.2M | ||
| Q3 24 | $3.3M | $283.8M | ||
| Q2 24 | $33.2M | $106.8M | ||
| Q1 24 | $-17.7M | $128.7M |
| Q4 25 | $27.9M | $35.4M | ||
| Q3 25 | $15.5M | $139.5M | ||
| Q2 25 | $-60.8M | $99.8M | ||
| Q1 25 | $-46.7M | $157.5M | ||
| Q4 24 | $-6.9M | $-4.4M | ||
| Q3 24 | $-22.9M | $156.8M | ||
| Q2 24 | $1.6M | $-34.3M | ||
| Q1 24 | $-46.8M | $-37.9M |
| Q4 25 | 7.1% | 4.6% | ||
| Q3 25 | 4.1% | 17.5% | ||
| Q2 25 | -16.0% | 11.8% | ||
| Q1 25 | -12.5% | 18.0% | ||
| Q4 24 | -1.7% | -0.5% | ||
| Q3 24 | -6.0% | 19.6% | ||
| Q2 24 | 0.4% | -4.9% | ||
| Q1 24 | -10.6% | -6.0% |
| Q4 25 | 4.4% | 19.9% | ||
| Q3 25 | 7.1% | 17.3% | ||
| Q2 25 | 7.4% | 13.7% | ||
| Q1 25 | 6.9% | 13.0% | ||
| Q4 24 | 8.4% | 15.2% | ||
| Q3 24 | 6.9% | 15.9% | ||
| Q2 24 | 7.2% | 20.4% | ||
| Q1 24 | 6.6% | 26.2% |
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.05× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | 0.08× | 4.64× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DNUT
Segment breakdown not available.
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
