krispy kreme - DNUT

DNUT

Close Chg Chg %
5.49 -0.49 -8.93%

Closed Market

5.00

-0.49 (8.93%)

Volume: 4.46M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: krispy kreme - DNUT

DNUT Key Data

Open

$5.47

Day Range

4.96 - 5.48

52 Week Range

4.96 - 16.05

Market Cap

$934.95M

Shares Outstanding

170.30M

Public Float

83.33M

Beta

1.40

Rev. Per Employee

N/A

P/E Ratio

302.79

EPS

$0.02

Yield

258.30%

Dividend

$0.04

EX-DIVIDEND DATE

Apr 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.27M

 

DNUT Performance

1 Week
 
-9.09%
 
1 Month
 
-19.48%
 
3 Months
 
-48.88%
 
1 Year
 
-67.18%
 
5 Years
 
N/A
 

DNUT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About krispy kreme - DNUT

Krispy Kreme, Inc. produces and distributes doughnuts. It offers yeast-raised doughnuts, pies, coffees and espresso drinks, chillers and iced beverages. It operates through the following segments: U.S. and Canada, International, and Market Development. The U.S. and Canada segment includes all Krispy Kreme’s company-owned operations in the U.S. and Canada, Insomnia-branded retail shops and consumer packaged goods operations. The International segment consists of all Krispy Kreme's company-owned operations in the United Kingdom, Ireland, Australia, New Zealand, and Mexico. The Market Development segment handles the franchise operations across the globe, as well as Krispy Kreme company-owned shops in Japan. The firm sells its products through mass merchant, grocery and convenience stores. The company was founded in 1937 and is headquartered in Charlotte, NC.

DNUT At a Glance

Krispy Kreme, Inc.
2116 Hawkins Street
Charlotte, North Carolina 28203
Phone 1-800-457-4779 Revenue 1.67B
Industry Food Distributors Net Income 3.10M
Sector Distribution Services Employees 21,000
Fiscal Year-end 12 / 2025
View SEC Filings

DNUT Valuation

P/E Current 302.793
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 554.749
Price to Sales Ratio 1.023
Price to Book Ratio 1.486
Price to Cash Flow Ratio 37.157
Enterprise Value to EBITDA 21.502
Enterprise Value to Sales 1.835
Total Debt to Enterprise Value 0.443

DNUT Efficiency

Revenue/Employee 79,304.619
Income Per Employee 147.381
Receivables Turnover 19.855
Total Asset Turnover 0.527

DNUT Liquidity

Current Ratio 0.356
Quick Ratio 0.298
Cash Ratio 0.06

DNUT Profitability

Gross Margin 18.777
Operating Margin 0.513
Pretax Margin 1.187
Net Margin 0.186
Return on Assets 0.098
Return on Equity 0.268
Return on Total Capital 0.124
Return on Invested Capital 0.128

DNUT Capital Structure

Total Debt to Total Equity 119.046
Total Debt to Total Capital 54.347
Total Debt to Total Assets 44.012
Long-Term Debt to Equity 109.985
Long-Term Debt to Total Capital 50.211
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Krispy Kreme - DNUT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.38B 1.53B 1.69B 1.67B
Sales Growth
+23.38% +10.51% +10.21% -1.23%
Cost of Goods Sold (COGS) incl D&A
1.09B 1.22B 1.35B 1.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
101.61M 110.26M 125.89M 133.60M
Depreciation
71.81M 81.81M 96.49M 103.30M
Amortization of Intangibles
29.80M 28.46M 29.40M 30.30M
COGS Growth
+23.49% +12.42% +10.24% +0.52%
Gross Income
298.45M 309.12M 340.38M 312.71M
Gross Income Growth
+22.99% +3.58% +10.11% -8.13%
Gross Profit Margin
+21.56% +20.21% +20.19% +18.78%
2021 2022 2023 2024 5-year trend
SG&A Expense
254.90M 256.31M 307.17M 311.15M
Research & Development
- - - -
-
Other SG&A
254.90M 256.31M 307.17M 311.15M
SGA Growth
+17.83% +0.55% +19.85% +1.30%
Other Operating Expense
(10.10M) 10.16M (4.68M) (7.00M)
Unusual Expense
6.99M 9.46M 31.06M 15.74M
EBIT after Unusual Expense
46.67M 33.20M 6.82M (7.19M)
Non Operating Income/Expense
(18.05M) (9.99M) 11.15M 94.69M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
32.72M 31.38M 58.97M 67.73M
Interest Expense Growth
-34.00% -4.10% +87.94% +14.86%
Gross Interest Expense
32.72M 31.38M 58.97M 67.73M
Interest Capitalized
- - - -
-
Pretax Income
(4.10M) (8.16M) (40.99M) 19.77M
Pretax Income Growth
+92.09% -99.19% -402.19% +148.22%
Pretax Margin
-0.30% -0.53% -2.43% +1.19%
Income Tax
10.74M 612.00K (4.35M) 15.95M
Income Tax - Current - Domestic
347.00K 1.03M (2.08M) (35.00K)
Income Tax - Current - Foreign
13.89M 13.82M 16.21M 12.92M
Income Tax - Deferred - Domestic
(1.43M) (9.68M) (13.52M) 5.61M
Income Tax - Deferred - Foreign
(2.07M) (4.56M) (4.96M) (2.55M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - (1.47M) (374.00K)
-
Consolidated Net Income
(16.31M) (9.15M) (36.65M) 3.81M
Minority Interest Expense
9.66M 6.85M 1.28M 720.00K
Net Income
(25.97M) (16.00M) (37.92M) 3.10M
Net Income Growth
+59.90% +38.42% -137.09% +108.16%
Net Margin Growth
-1.88% -1.05% -2.25% +0.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(25.97M) (16.00M) (37.92M) 3.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
(25.97M) (16.00M) (37.92M) 3.10M
EPS (Basic)
-0.1553 -0.0955 -0.2254 0.0183
EPS (Basic) Growth
+60.46% +38.51% -136.02% +108.12%
Basic Shares Outstanding
167.25M 167.47M 168.29M 169.34M
EPS (Diluted)
-0.156 -0.0964 -0.2255 0.0179
EPS (Diluted) Growth
+60.30% +38.21% -133.92% +107.94%
Diluted Shares Outstanding
167.25M 167.47M 168.29M 171.50M
EBITDA
155.27M 152.92M 163.77M 142.15M
EBITDA Growth
+83.36% -1.51% +7.10% -13.21%
EBITDA Margin
+11.22% +10.00% +9.71% +8.54%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 11.67
Number of Ratings 10 Current Quarters Estimate -0.044
FY Report Date 03 / 2025 Current Year's Estimate 0.058
Last Quarter’s Earnings 0.01 Median PE on CY Estimate N/A
Year Ago Earnings 0.11 Next Fiscal Year Estimate 0.214
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 8 8
Mean Estimate -0.04 -0.00 0.06 0.21
High Estimates -0.01 0.03 0.15 0.34
Low Estimate -0.07 -0.03 -0.03 0.07
Coefficient of Variance -48.12 -563.22 86.68 42.38

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 1 1 1
HOLD 3 3 4
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Krispy Kreme - DNUT

Date Name Shares Transaction Value
Oct 4, 2024 Raphael Duvivier Chief Development Officer 309,966 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.74 per share 3,329,034.84
Oct 4, 2024 David Skena Chief Brand Officer 498,650 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.74 per share 5,355,501.00
Oct 4, 2024 Terri Zandhuis Chief People Officer 528,423 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.74 per share 5,675,263.02
Oct 4, 2024 Joshua Alan Charlesworth CEO; Director 878,102 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.74 per share 9,430,815.48
Oct 4, 2024 Matthew Spanjers Pres Internatl/ChGrowth Off 755,015 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.74 per share 8,108,861.10
Aug 20, 2024 Sherif Riad Global ChiefSupplyChainOfficer 112,531 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.93 per share 1,229,963.83
Jul 26, 2024 Atiba D. Adams Chief Legal Officer 27,003 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Catherine Tang CLO and Corporate Secretary 171,992 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.16 per share 1,747,438.72
May 3, 2024 Michael James Tattersfield Director 2,812,030 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.65 per share 35,572,179.50
Apr 16, 2024 Javier Rancano Lassala President - U.S. 165,866 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 David J. Deno Director 103,716 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Kelly P. McBride Chief Accounting Officer 78,568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Jeremiah Ashukian EVP & Chief Financial Officer 186,426 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 David Bell Director 84,837 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Debbie S. Roberts Director 25,102 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Olivier Goudet Director 109,250 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Gerhard W. Pleuhs Director 20,604 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Paul S. Michaels Director 48,231 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Krispy Kreme in the News