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Side-by-side financial comparison of Krispy Kreme, Inc. (DNUT) and WORKIVA INC (WK). Click either name above to swap in a different company.
Krispy Kreme, Inc. is the larger business by last-quarter revenue ($392.4M vs $238.9M, roughly 1.6× WORKIVA INC). WORKIVA INC runs the higher net margin — 4.9% vs -7.1%, a 12.0% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs -2.9%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $27.9M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% 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...
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
DNUT vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $392.4M | $238.9M |
| Net Profit | $-27.8M | $11.8M |
| Gross Margin | — | 80.7% |
| Operating Margin | -1.9% | 3.3% |
| Net Margin | -7.1% | 4.9% |
| Revenue YoY | -2.9% | 19.5% |
| Net Profit YoY | -23.8% | 234.0% |
| EPS (diluted) | $-0.18 | $0.21 |
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 | $238.9M | ||
| Q3 25 | $375.3M | $224.2M | ||
| Q2 25 | $379.8M | $215.2M | ||
| Q1 25 | $375.2M | $206.3M | ||
| Q4 24 | $404.0M | $199.9M | ||
| Q3 24 | $379.9M | $185.6M | ||
| Q2 24 | $438.8M | $177.5M | ||
| Q1 24 | $442.7M | $175.7M |
| Q4 25 | $-27.8M | $11.8M | ||
| Q3 25 | $-19.4M | $2.8M | ||
| Q2 25 | $-435.3M | $-19.4M | ||
| Q1 25 | $-33.3M | $-21.4M | ||
| Q4 24 | $-22.4M | $-8.8M | ||
| Q3 24 | $39.6M | $-17.0M | ||
| Q2 24 | $-5.5M | $-17.5M | ||
| Q1 24 | $-8.5M | $-11.7M |
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | — | 76.8% | ||
| Q1 24 | — | 76.4% |
| Q4 25 | -1.9% | 3.3% | ||
| Q3 25 | -1.9% | -1.5% | ||
| Q2 25 | -114.4% | -10.3% | ||
| Q1 25 | -5.4% | -12.0% | ||
| Q4 24 | -2.8% | -6.7% | ||
| Q3 24 | -4.2% | -11.7% | ||
| Q2 24 | 1.6% | -13.0% | ||
| Q1 24 | 2.7% | -10.4% |
| Q4 25 | -7.1% | 4.9% | ||
| Q3 25 | -5.2% | 1.2% | ||
| Q2 25 | -114.6% | -9.0% | ||
| Q1 25 | -8.9% | -10.4% | ||
| Q4 24 | -5.6% | -4.4% | ||
| Q3 24 | 10.4% | -9.2% | ||
| Q2 24 | -1.3% | -9.9% | ||
| Q1 24 | -1.9% | -6.7% |
| Q4 25 | $-0.18 | $0.21 | ||
| Q3 25 | $-0.11 | $0.05 | ||
| Q2 25 | $-2.55 | $-0.35 | ||
| Q1 25 | $-0.20 | $-0.38 | ||
| Q4 24 | $-0.13 | $-0.15 | ||
| Q3 24 | $0.23 | $-0.31 | ||
| Q2 24 | $-0.03 | $-0.32 | ||
| Q1 24 | $-0.05 | $-0.21 |
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 | $338.8M |
| Total DebtLower is stronger | $911.9M | — |
| Stockholders' EquityBook value | $650.1M | $-5.4M |
| Total Assets | $2.6B | $1.5B |
| Debt / EquityLower = less leverage | 1.40× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $42.4M | $338.8M | ||
| Q3 25 | $30.7M | $315.9M | ||
| Q2 25 | $21.3M | $284.3M | ||
| Q1 25 | $18.7M | $242.0M | ||
| Q4 24 | $29.0M | $301.8M | ||
| Q3 24 | $25.4M | $248.2M | ||
| Q2 24 | $28.6M | $267.9M | ||
| Q1 24 | $33.1M | $296.1M |
| 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 | $650.1M | $-5.4M | ||
| Q3 25 | $670.3M | $-36.9M | ||
| Q2 25 | $693.6M | $-66.5M | ||
| Q1 25 | $1.1B | $-75.7M | ||
| Q4 24 | $1.1B | $-41.7M | ||
| Q3 24 | $1.2B | $-50.8M | ||
| Q2 24 | $1.1B | $-77.7M | ||
| Q1 24 | $1.2B | $-83.2M |
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $3.1B | $1.3B | ||
| Q4 24 | $3.1B | $1.4B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $3.2B | $1.2B | ||
| Q1 24 | $3.2B | $1.2B |
| 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 | $45.0M | $51.0M |
| Free Cash FlowOCF − Capex | $27.9M | $50.7M |
| FCF MarginFCF / Revenue | 7.1% | 21.2% |
| Capex IntensityCapex / Revenue | 4.4% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $-64.0M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $45.0M | $51.0M | ||
| Q3 25 | $42.3M | $46.2M | ||
| Q2 25 | $-32.5M | $50.3M | ||
| Q1 25 | $-20.8M | $-7.4M | ||
| Q4 24 | $27.0M | $44.0M | ||
| Q3 24 | $3.3M | $18.9M | ||
| Q2 24 | $33.2M | $-14.0K | ||
| Q1 24 | $-17.7M | $24.8M |
| Q4 25 | $27.9M | $50.7M | ||
| Q3 25 | $15.5M | $46.1M | ||
| Q2 25 | $-60.8M | $49.3M | ||
| Q1 25 | $-46.7M | $-8.1M | ||
| Q4 24 | $-6.9M | $43.2M | ||
| Q3 24 | $-22.9M | $18.7M | ||
| Q2 24 | $1.6M | $-122.0K | ||
| Q1 24 | $-46.8M | $24.6M |
| Q4 25 | 7.1% | 21.2% | ||
| Q3 25 | 4.1% | 20.5% | ||
| Q2 25 | -16.0% | 22.9% | ||
| Q1 25 | -12.5% | -3.9% | ||
| Q4 24 | -1.7% | 21.6% | ||
| Q3 24 | -6.0% | 10.1% | ||
| Q2 24 | 0.4% | -0.1% | ||
| Q1 24 | -10.6% | 14.0% |
| Q4 25 | 4.4% | 0.1% | ||
| Q3 25 | 7.1% | 0.0% | ||
| Q2 25 | 7.4% | 0.5% | ||
| Q1 25 | 6.9% | 0.4% | ||
| Q4 24 | 8.4% | 0.4% | ||
| Q3 24 | 6.9% | 0.1% | ||
| Q2 24 | 7.2% | 0.1% | ||
| Q1 24 | 6.6% | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| 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.
Revenue Breakdown by Segment
DNUT
Segment breakdown not available.
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
