YOLFTbeta
Krispy Kreme Inc

Krispy Kreme Inc

DNUT · NASDAQ · Consumer Defensive / Grocery Stores

3.92USD+0.21 (+5.80%)

Price History

Full chart

Market Stats

Previous Close3.71
Open3.69
Day Range3.64 – 3.94
52-Week Range2.81 – 5.03
Volume3.22M
Market Cap723.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.54
Dividend Yield0.00%
Beta1.32
50-Day Avg3.13
200-Day Avg3.34

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Joshua Charlesworth
  • Employees17.00K
  • Headquarters2116 Hawkins Street, Charlotte, NC, United States, 28203, USA
  • Websitehttps://www.krispykreme.com

Leadership

  • Mr. Joshua CharlesworthPresident, CEO & Director · b. 1975
  • Mr. Raphael DuvivierChief Financial Officer · b. 1983
  • Ms. Nicola J. SteeleChief Operating Officer · b. 1987
  • Ms. Alison HolderChief Brand & Product Officer · b. 1977
  • Mr. Joseph J. EspositoChief Accounting Officer · b. 1984
  • Ms. Angela J. YochemChief Performance & Technology Officer · b. 1972
  • Mr. Steve Wayne WestVice President of Investor Relations
  • Mr. Atiba D. AdamsChief Legal Officer & Corporate Secretary · b. 1971
  • Ms. Eloise HaleVice President of Global Corporate Communications
  • Ms. Lori M. SuessChief People Officer

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue403.22M435.84M460.33M490.33M518.71M795.88M959.41M1.12B1.38B1.53B1.69B1.67B1.52B
Growth (%)-+8.09%+5.62%+6.52%+5.79%+53.43%+20.55%+16.95%+23.38%+10.51%+10.21%-1.23%-8.57%
Cost of Revenue346.43M362.83M376.65M395.94M414.48M246.46M262.01M879.37M354.09M406.23M443.24M409.18M372.57M
Gross Profit56.78M73.02M83.68M94.39M104.23M549.42M697.39M242.67M1.03B1.12B1.24B1.26B1.15B
Gross Margin14.08%16.75%18.18%19.25%20.09%69.03%72.69%21.63%74.42%73.45%73.71%75.43%75.53%
Operating Expense30.42M34.98M37.11M46.15M52.13M514.96M659.40M238.39M989.20M1.09B1.23B1.26B1.62B
Operating Income26.36M38.03M46.57M48.24M52.10M34.47M38.00M4.28M41.10M28.98M13.14M-8.73M-469.27M
Operating Margin6.54%8.73%10.12%9.84%10.04%4.33%3.96%0.38%2.97%1.89%0.78%-0.52%-30.82%
EBITDA34.59M47.93M59.05M62.46M73.02M78.47M102.38M85.78M140.52M136.20M135.24M213.43M-341.73M
EBITDA Margin8.58%11.00%12.83%12.74%14.08%9.86%10.67%7.64%10.15%8.90%8.02%12.82%-22.44%
Net Income166.27M20.78M34.26M30.06M32.40M-14.07M-37.41M-64.78M-24.51M-15.62M-37.92M3.10M-515.77M
Net Income Margin41.24%4.77%7.44%6.13%6.25%-1.77%-3.90%-5.77%-1.77%-1.02%-2.25%0.19%-33.87%
Interest Expense----046.78M60.03M57.21M43.01M34.10M50.34M60.07M65.80M
Interest Expense % of Total Revenue----0.00%5.88%6.26%5.10%3.11%2.23%2.99%3.61%4.32%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets334.95M341.94M338.55M352.71M342.88M-2.87B3.06B3.15B3.15B3.24B3.07B2.59B
Total Liabilities85.82M95.51M73.45M84.93M86.73M-1.99B2.21B1.81B1.85B1.98B1.91B1.92B
Total Equity249.13M246.43M265.09M267.79M256.14M-734.82M684.68M1.23B1.20B1.17B1.13B656.20M
Cash44.32M66.33M55.75M50.97M50.78M-35.37M37.46M38.56M35.37M38.19M28.96M-42.39M
Total Debt-25.74M2.00M9.69M11.54M-1.50B1.59B1.18B1.24B1.40B1.35B1.42B
Net Debt-44.32M-40.59M-53.74M-41.28M-39.24M-1.47B1.56B1.14B1.20B1.36B1.32B1.47B

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.86M59.31M56.91M62.87M78.94M148.34M80.81M28.68M141.22M139.82M45.54M45.83M33.92M
Investing Cash Flow-2.52M-14.44M-22.17M-33.65M-29.16M-303.28M-226.61M-168.13M-153.41M-121.47M-112.59M19.28M-12.14M
Financing Cash Flow-8.99M-22.86M-45.33M-34.01M-49.97M166.19M129.08M139.44M16.10M-16.84M71.86M-73.95M-7.76M
Capital Expenditure11.88M14.22M23.42M31.45M28.93M42.84M76.37M97.83M119.50M111.72M121.43M120.79M97.93M
Free Cash Flow21.98M45.09M33.49M31.43M50.00M105.50M4.44M-69.15M21.73M28.10M-75.88M-74.96M-64.00M
Dividends Paid----29.75M29.84M2.63M42.00K48.19M23.43M23.56M23.69M11.93M
FCF to OCF64.90%76.03%58.85%49.98%63.35%71.12%5.49%-241.15%15.38%20.10%-166.61%-163.55%-188.67%
Dividend Paid to FCF----59.50%28.28%59.23%-0.06%221.78%83.38%-31.05%-31.61%-18.65%

Earnings

Report DateJul 31, 2011Oct 30, 2011Jan 29, 2012Apr 29, 2012Jul 29, 2012Oct 28, 2012Feb 3, 2013May 5, 2013Aug 4, 2013Nov 3, 2013Feb 2, 2014May 4, 2014Aug 3, 2014Nov 2, 2014Feb 1, 2015May 3, 2015Aug 2, 2015Nov 1, 2015Jan 31, 2016May 1, 2016Mar 29, 2020Jun 2, 2021Aug 17, 2021Nov 9, 2021Feb 22, 2022May 11, 2022Aug 17, 2022Nov 15, 2022Feb 15, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 13, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 25, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.130.060.090.070.100.040.100.070.070.060.130.060.050.010.10-0.05-0.05-0.050.03-0.02-0.040.01
EPS Actual0.120.072.010.080.070.070.070.110.070.090.210.140.080.120.100.160.090.110.120.14-159.400.130.130.060.080.080.080.030.110.090.070.030.090.070.05-0.010.01-0.05-0.180.010.07-0.05-0.050.04
Surprise----------------------0.00%0.00%-11.11%14.29%-20.00%-25.00%10.00%28.57%0.00%-50.00%-30.77%16.67%0.00%-200.00%-90.00%0.00%-260.00%120.00%133.33%-150.00%-25.00%300.00%
Timing----------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap723.50M
Enterprise Value2.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.51
Price / Book1.30
EPS-0.54
Book Value3.54
Revenue (TTM)1.42B
Gross Profit (TTM)374.26M
EBITDA89.88M
Profit Margin-5.94%
Operating Margin-0.78%
Return on Equity-12.97%
Return on Assets-0.75%
Shares Outstanding173.50M
Shares Float91.72M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio700.00%

Analyst Ratings

Hold
Based on 7 analystsTarget 4.18
  • Strong Buy
    2
  • Hold
    3
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
47.78%
Insiders
45.52%
Retail / Other
6.70%

Top Institutional Holders

  • BNP Paribas Arbitrage, SA
    15.32M8.83%
  • HSBC Holdings PLC
    7.07M4.07%
  • Crédit Agricole S.A.
    6.90M3.97%
  • BlackRock Inc
    6.62M3.81%
  • Vanguard Capital Management, LLC
    3.89M2.24%
  • Two Sigma Investments LLC
    3.33M1.92%
  • Federated Hermes Inc
    3.27M1.89%
  • Dimensional Fund Advisors, Inc.
    2.36M1.36%
  • Geode Capital Management, LLC
    2.33M1.34%
  • SG Americas Securities, LLC
    2.33M1.34%
  • State Street Corp
    2.02M1.17%
  • Jane Street Group LLC
    1.98M1.14%
  • Citadel Advisors Llc
    1.81M1.04%
  • AQR Capital Management LLC
    1.52M0.87%
  • Morgan Stanley - Brokerage Accounts
    1.36M0.78%
  • Tudor Investment Corp Et AL
    1.25M0.72%
  • Jump Financial LLC
    907.22K0.52%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.72M1.57%
  • iShares Russell 2000 ETF
    2.28M1.31%
  • Federated Hermes MDT Small Cap Core IS
    1.02M0.59%

Dividends

20252×
0.04Apr 23, 20250.04Jan 22, 2025
20244×
0.04Oct 23, 20240.04Jul 24, 20240.04Apr 23, 20240.04Jan 23, 2024
20234×
0.04Oct 25, 20230.04Jul 25, 20230.04Apr 25, 20230.04Jan 24, 2023
20224×
0.04Oct 25, 20220.04Jul 26, 20220.04Apr 26, 20220.04Jan 25, 2022
20211×
0.04Oct 26, 2021