Business Description
Krispy Kreme Inc
NAICS : 445292
SIC : 5441
ISIN : US50101L1061
Total Employee Number:
22,800Description
Krispy Kreme Inc is a sweet-treat brand company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing e-commerce and delivery business. The company conducts its business through the following three reported segments: U.S., which includes all operations in the United States; International, which includes operations in the U.K., Ireland, Australia, New Zealand, Canada, Japan, and Mexico; and Market Development, which includes franchise operations world-wide. It derives maximum revenue from the U.S. segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.04 | |||||
Debt-to-EBITDA | 12.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.13 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | -18.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.64 | |||||
9-Day RSI | 69.11 | |||||
14-Day RSI | 62.4 | |||||
3-1 Month Momentum % | -3.67 | |||||
6-1 Month Momentum % | 6.42 | |||||
12-1 Month Momentum % | -14.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.36 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 29.02 | |||||
Days Sales Outstanding | 14.83 | |||||
Days Payable | 126.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -20.6 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 5.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.2 | |||||
Operating Margin % | -0.35 | |||||
Net Margin % | -6.16 | |||||
EBITDA Margin % | 6.71 | |||||
FCF Margin % | 2.55 | |||||
OCF Margin % | 6.64 | |||||
ROE % | -13.84 | |||||
ROA % | -3.59 | |||||
ROIC % | -0.21 | |||||
3-Year ROIIC % | 12.93 | |||||
ROC (Joel Greenblatt) % | -3.42 | |||||
ROCE % | -1.37 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 355.76 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.01 | |||||
Price-to-Free-Cash-Flow | 16.56 | |||||
Price-to-Operating-Cash-Flow | 6.36 | |||||
EV-to-EBIT | -66.21 | |||||
EV-to-EBITDA | 19.02 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-FCF | 50.06 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Projected-FCF | 3.8 | |||||
Earnings Yield (Greenblatt) % | -1.51 | |||||
FCF Yield % | 5.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Ā
Total Annual Return % Ā
Krispy Kreme Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,465.694 | ||
| EPS (TTM) ($) | -0.56 | ||
| Beta | 0.871 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 44.52 | ||
| 14-Day RSI | 62.4 | ||
| 14-Day ATR ($) | 0.173116 | ||
| 20-Day SMA ($) | 3.2775 | ||
| 12-1 Month Momentum % | -14.86 | ||
| 52-Week Range ($) | 2.88 - 5.11 | ||
| Shares Outstanding (Mil) | 173.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Krispy Kreme Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Krispy Kreme Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 74 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 06:45 | In 74 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | 3.10 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 06:45 | 3.10 (+0.00%) | ||
| General meeting for 2026 | 2026-06-10 10:00 | 3.73 (+0.81%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 3.68 (-1.08%) | ||
| First quarter earnings results for 2026 | 2026-05-07 06:45 | 3.68 (-1.08%) | ||
| Annual report for 2025 | 2026-03-06 | 3.62 (-1.09%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 08:30 | 2.99 (+0.67%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 06:45 | 2.99 (+0.67%) |
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Krispy Kreme Inc Frequently Asked Questions
What is Krispy Kreme Inc(DNUT)'s stock price today?
The current price of DNUT is $3.61. The 52 week high of DNUT is $5.11 and 52 week low is $2.88.
When is next earnings date of Krispy Kreme Inc(DNUT)?
The next earnings date of Krispy Kreme Inc(DNUT) is 2026-11-06 Est..
Does Krispy Kreme Inc(DNUT) pay dividends? If so, how much?
Krispy Kreme Inc(DNUT) does not pay dividend.
Guru Commentaries on NAS:DNUT
Baron Focused Growth Fund
Bearish
2025 Q1
What the manager wrote
Shares of Krispy Kreme, Inc. traded down following softer-than-expected quarterly earnings as a result of a cybersecurity incident that disrupted its online ordering system, a decline in U.S. retail sales, and weak international EBITDA margins due to disappointing performance in the U.K. 2025 guidance also missed expectations. We remain investors.
Baron Focused Growth Fund
Bearish
2025 Q1
What the manager wrote
Shares of Krispy Kreme, Inc. traded down following softer-than-expected quarterly earnings as a result of a cybersecurity incident that disrupted its online ordering system, a decline in U.S. retail sales, and weak international EBITDA margins due to disappointing performance in the U.K. 2025 guidance also missed expectations. We remain investors.
Baron Focused Growth Fund
Bearish
2025 Q1
What the manager wrote
Shares of Krispy Kreme, Inc. traded down following softer-than-expected quarterly earnings as a result of a cybersecurity incident that disrupted its online ordering system, a decline in U.S. retail sales, and weak international EBITDA margins due to disappointing performance in the U.K. 2025 guidance also missed expectations. We remain investors.
Press Release
Articles on Krispy Kreme Inc
Headlines
See More- 1
Aug 25, 2026
PSL season: Starbucks and rivals look to flip the calendar to fall
Seeking Alpha ā¢ 5:30am
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