Krispy Kreme Inc

Consumer Defensive US DNUT

3.8001USD
0.10(2.71%)

Last update at 2026-06-09T15:06:00Z

Day Range

3.693.88

LowHigh

52 Week Range

2.505.73

LowHigh

Fundamentals

Previous Close 3.70
Market Cap685.36M
Volume1169769
P/E Ratio-
Dividend Yield0.89%
EBITDA76.98M
Revenue TTM1522.62M
Revenue Per Share TTM8.91
Gross Profit TTM 351.02M
Diluted EPS TTM-3.04

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Analyst Recommendations

Short Report: Bears bite into Krispy Kreme after another weak earnings report
Mon 26 May 25, 03:15 PM
DNUT INVESTOR DEADLINE: Robbins Geller Rudman & Dowd LLP Announces that Krispy Kreme, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
Sun 25 May 25, 04:30 PM
ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Krispy Kreme, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – DNUT
Sat 24 May 25, 06:10 PM
DNUT Investors Have the Opportunity to Lead the Krispy Kreme Securities Fraud Lawsuit with Faruqi & Faruqi, LLP
Fri 23 May 25, 02:43 PM
Lost Money on Krispy Kreme, Inc.(DNUT)? Join Class Action Suit Seeking Recovery – Contact Levi & Korsinsky
Thu 22 May 25, 05:50 PM
Deadline Alert: Krispy Kreme, Inc. (DNUT) Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit
Thu 22 May 25, 05:15 PM
DEADLINE ALERT for IOVA, DNUT, and MSTR: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders
Thu 22 May 25, 04:16 PM
DNUT INVESTOR NOTICE: Robbins Geller Rudman & Dowd LLP Announces that Krispy Kreme, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
Thu 22 May 25, 01:30 PM
A Look Back at Traditional Fast Food Stocks’ Q1 Earnings: Krispy Kreme (NASDAQ:DNUT) Vs The Rest Of The Pack
Thu 22 May 25, 03:31 AM
Academy Sports, Krispy Kreme, Spectrum Brands, Gray Television, and PENN Entertainment Shares Are Falling, What You Need To Know
Wed 21 May 25, 08:04 PM

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-544.59900M	19.77M	-40.99400M	-8.16300M	-4.09800M
Minority interest	8.01M	-0.72000M	-3.73900M	-6.84700M	-9.66300M
Net income	-515.76700M	3.10M	-37.92500M	-8.77500M	-14.84300M
Selling general administrative	226.27M	277.71M	266.86M	223.20M	222.39M
Selling and marketing expenses	45.07M	47.70M	45.87M	42.57M	39.49M
Gross profit	213.95M	1256.22M	1242.86M	1123.67M	1030.30M
Reconciled depreciation	137.07M	133.60M	115.62M	110.26M	101.61M
Ebit	-478.80400M	79.83M	9.35M	28.98M	41.10M
Ebitda	-341.73000M	213.43M	135.24M	136.20M	140.52M
Depreciation and amortization	137.07M	133.60M	125.89M	107.22M	99.42M
Non operating income net other	-	-	-	-3.03600M	-2.19100M
Operating income	-33.27200M	-8.73500M	13.14M	28.98M	41.10M
Other operating expenses	1555.89M	1674.13M	1672.96M	1500.92M	1353.39M
Interest expense	65.80M	60.07M	50.34M	34.10M	43.01M
Tax provision	-20.82000M	15.95M	12.06M	0.61M	10.74M
Interest income	-	-	-	-	-
Net interest income	-65.79500M	-60.06600M	-47.15200M	-34.10200M	-43.00900M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	4.23M	5.57M
Other items	-	-	-	-	-
Income tax expense	-20.82000M	15.95M	-4.34700M	0.61M	10.74M
Total revenue	1522.62M	1665.40M	1686.10M	1529.90M	1384.39M
Total operating expenses	247.22M	1264.95M	1229.72M	1094.70M	999.30M
Cost of revenue	1308.66M	409.18M	443.24M	406.23M	354.09M
Total other income expense net	-511.32700M	28.50M	-54.13900M	-37.13800M	-45.20000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-523.77900M	3.81M	-39.51500M	-8.77500M	-14.84300M
Net income applicable to common shares	-	-	-	-15.62200M	-25.97400M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	2594.75M	3072.03M	3244.44M	3148.54M	3145.25M
Intangible assets	797.75M	819.93M	946.35M	966.09M	992.52M
Earning assets	-	-	-	-	-
Other current assets	144.38M	48.12M	25.36M	26.95M	21.33M
Total liab	1916.00M	1907.60M	1976.81M	1849.66M	1809.60M
Total stockholder equity	656.20M	1134.54M	1173.53M	1196.33M	1231.59M
Deferred long term liab	-	-	-	181.38M	42.51M
Other current liab	205.71M	259.88M	242.04M	64.88M	257.11M
Common stock	1.72M	1.70M	1.69M	1.68M	1.67M
Capital stock	1.72M	1.70M	1.69M	1.68M	1.67M
Retained earnings	-821.38600M	-299.63800M	-278.99000M	-217.49000M	-178.40900M
Other liab	-	-	-	181.38M	187.93M
Good will	712.26M	1047.58M	1101.94M	1087.91M	1105.32M
Other assets	-	-	-	23.29M	16.43M
Cash	-42.39000M	28.96M	38.61M	35.37M	38.56M
Cash and equivalents	-	-	-	-	-
Total current liabilities	457.28M	486.17M	525.59M	516.47M	526.16M
Current deferred revenue	-	-	22.07M	143.12M	-
Net debt	1467.33M	1323.93M	1357.58M	1199.63M	1143.89M
Short term debt	117.19M	102.98M	105.00M	83.19M	86.94M
Short long term debt	65.98M	56.36M	54.63M	40.03M	36.58M
Short long term debt total	1424.94M	1352.89M	1396.19M	1235.01M	1182.46M
Other stockholder equity	1477.93M	1464.60M	1443.59M	1421.29M	1410.80M
Property plant equipment	-	-	-	889.74M	874.09M
Total current assets	174.45M	172.94M	173.58M	178.27M	156.90M
Long term investments	7.41M	91.07M	-	-	-
Net tangible assets	-	-	-	-857.66400M	-866.25300M
Short term investments	-	-	1.60M	-	1.05M
Net receivables	72.47M	67.72M	74.89M	69.35M	62.15M
Long term debt	911.85M	844.55M	836.62M	739.05M	680.31M
Inventory	26.88M	28.13M	34.72M	46.24M	34.85M
Accounts payable	134.38M	123.32M	156.49M	225.28M	182.10M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	102.54M	104.07M
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-2.05900M	-32.12800M	7.25M	-9.15100M	-2.47800M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	1.68M	1.67M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-217.49000M	-178.40900M
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	901.08M	19.50M	21.43M	-116.59600M	16.43M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	2420.30M	2899.09M	3070.86M	2970.26M	2988.36M
Capital lease obligations	447.11M	451.99M	504.95M	455.92M	465.57M
Long term debt total	-	-	-	739.05M	680.31M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	19.28M	-112.13100M	-121.47400M	1.02M
Change to liabilities	-	-	-	32.02M	30.24M
Total cashflows from investing activities	-12.14500M	19.28M	-112.58800M	-121.47400M	-153.40700M
Net borrowings	49.94M	-36.52800M	91.31M	47.82M	-452.04900M
Total cash from financing activities	-7.75700M	-73.94900M	71.86M	-16.83800M	16.10M
Change to operating activities	-	-	-	0.10M	6.98M
Net income	-522.43300M	3.10M	-37.92500M	-8.77500M	-14.84300M
Change in cash	13.58M	-9.29900M	2.88M	-3.46200M	1.71M
Begin period cash flow	29.32M	38.61M	35.73M	39.19M	37.48M
End period cash flow	42.89M	29.32M	38.61M	35.73M	39.19M
Total cash from operating activities	33.92M	45.83M	45.54M	139.82M	141.22M
Issuance of capital stock	0.00000M	0.92M	0.76M	0.00000M	527.33M
Depreciation	137.07M	133.60M	125.89M	110.26M	101.61M
Other cashflows from investing activities	86.64M	163.96M	10.26M	-7.85200M	11.09M
Dividends paid	11.93M	23.69M	23.56M	23.43M	48.19M
Change to inventory	-19.19400M	-2.01100M	0.78M	-12.51500M	-0.30100M
Change to account receivables	12.42M	-13.89500M	-3.52300M	-9.48500M	-30.24000M
Sale purchase of stock	-1.35000M	-5.48900M	-1.88000M	-4.01900M	-139.10300M
Other cashflows from financing activities	-49.08400M	-9.15900M	5.23M	111.79M	823.11M
Change to netincome	-	-	-	8.00M	31.02M
Capital expenditures	97.93M	120.79M	121.43M	111.72M	119.50M
Change receivables	-	-	-	-9.48500M	-3.81700M
Cash flows other operating	-	-	-	20.32M	1.81M
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	1.51M	3.91M
Change in working capital	-3.41400M	-34.80700M	-76.68300M	10.11M	33.10M
Stock based compensation	12.87M	35.15M	24.20M	18.17M	22.92M
Other non cash items	447.23M	-94.26900M	28.55M	24.29M	1.93M
Free cash flow	-64.00500M	-74.96000M	-75.88300M	28.10M	21.73M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
DNUT Krispy Kreme Inc	0.10 2.71%	3.80	-	-	0.45	1.06	1.36	24.19
ADRNY Koninklijke Ahold Delhaize NV ADR	-0.62 1.50%	40.76	16.62	15.11	0.47	2.57	0.55	6.99
AHODF Koninklijke Ahold Delhaize NV	0.80 1.99%	41.10	16.07	15.04	0.45	2.56	0.55	6.99
SVNDY Seven & i Holdings Co Ltd ADR	-0.15 1.25%	11.81	21.78	15.04	0.0029	1.29	0.0044	0.06
SVNDF Seven & i Holdings Co. Ltd.	- -%	12.00	20.75	14.75	0.0029	1.27	0.0044	0.06

Reports Covered

View All

Profile

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivers fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and digital channels, including delivery apps. It also operates Krispy Kreme company-owned shops and franchise shops. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is based in Charlotte, North Carolina.

Krispy Kreme Inc

2116 Hawkins Street, Charlotte, NC, United States, 28203

800 457 4779
https://www.krispykreme.com
Employees : 17000

Key Executives

Name	Title	Year Born
Mr. Michael J. Tattersfield	CEO, Pres & Director	1966
Mr. Joshua Charlesworth	Global Pres, COO & CFO	1975
Ms. Catherine Tang	Chief Legal Officer & Corp. Sec.	1968
Mr. Matthew Spanjers	Chief Growth Officer	1976
Mr. Joey Pruitt	VP & Chief Accounting Officer	1980
Mr. Robert Ballew	VP of Investor Relations	NA
Ms. Theresa Zandhuis	Chief People Officer	1969
Mr. Thomas E. Kuharcik	Sr. VP of Supply Chain Operations	1971
Mr. David W. Skena	Chief Brand Officer	1970
Mr. Joshua Charlesworth	President, CEO & Director	1976

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Krispy Kreme Inc

Consumer Defensive US DNUT

3.8001USD 0.10(2.71%)

Day Range

52 Week Range

Fundamentals

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Peer Comparison

Reports Covered

Stock Research & News

Profile

Krispy Kreme Inc

Key Executives

3.8001USD
0.10(2.71%)