Krispy Kreme, Inc. DNUT R2K
Consumer Defensive · Grocery Stores · United States
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.
READ MORE ›$3.52
+21.80% 1Y
Market & Price
Market Cap
$606.85M
Current Price
$3.52
High / Low (52W)
$4.70 / $2.57
Beta
1.32
Valuation
Stock P/E
-
Industry PE
18.88
Forward P/E
65.91
PEG Ratio
-
Book Value
$3.67
Price to Book
0.96
P/S
0.40
EV/EBITDA
21.40
Dividend Yield
3.47%
Profitability & Returns
ROCE
-22.42%
ROE
-58.15%
ROA
-1.16%
Profit Margin
-33.36%
Op Margin
-2.89%
EPS (Latest Qtr)
$-0.16
EPS (TTM)
$-2.98
Balance Sheet & Liquidity
Debt/Equity
2.02
Quick Ratio
0.31
Current Ratio
0.42
Debt
$1.28B
Total Assets
$2.59B
Current Assets
$174.45M
Working Capital
$-282.83M
Ownership
Promoter Holding
50.36%
Chg in Prom Hold
-
FII / Inst Holding
42.47%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.81B
Total Revenue (TTM)
$1.51B
EBITDA
$84.68M
Free Cash Flow
$22.38M
Operating Cash Flow
$74.92M
Shares Outstanding
172.40M
Gross Margin
23.51%
Payout Ratio
700.00%
Growth (CAGR)
Revenue 5Y
-0.16%
Profit 5Y
-1,067.18%
Revenue (YoY)
-2.20%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 3.47%.
- Generates positive free cash flow.
CONS
- Revenue declined at -0.2% CAGR over 5 years.
- Earnings shrank at -1067.2% CAGR over 5 years.
- Trading 25.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNUT Krispy Kreme, Inc. R2K | 3.52 | - | $606.85M | 3.47% | -22.42% | -58.15% | -0.16% | -1,067.18% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244.97M | 290.23M | 321.81M | 349.19M | 342.80M | 372.53M | 375.25M | 377.52M | 418.95M | 408.88M | 407.37M | 442.70M | 438.81M | - | - | 375.18M | 379.77M | 375.30M | 392.37M | 367.03M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.74M | 92.63M | 96.21M | 92.99M | 88.33M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 284.45M | 287.14M | 279.08M | 299.38M | 278.70M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 303.63M | 313.29M | 280.79M | 285.61M | 289.13M |
| Operating Income | -568.00K | 132.00K | 13.68M | 9.12M | 1.82M | 17.29M | 7.51M | -1.03M | 14.95M | 5.64M | -2.11M | 11.91M | 6.86M | - | - | -19.18M | -26.15M | -1.71M | 13.76M | -10.43M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.03M | -409.09M | 26.86M | 26.48M | 28.65M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.20M | 16.70M | 16.36M | 16.55M | 15.62M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.07M | -461.57M | -22.95M | -24.01M | -19.09M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.67M | -20.45M | -2.82M | 5.12M | 3.58M |
| Net Income | -12.63M | -14.85M | -3.06M | -17.14M | -5.66M | 4.00M | -3.85M | -13.06M | -301.00K | 223.00K | -40.46M | -8.53M | -5.49M | - | - | -33.28M | -435.26M | -19.44M | -27.78M | -22.78M |
| Diluted EPS | -0.10 | -0.12 | -0.03 | -0.13 | -0.04 | 0.02 | -0.02 | -0.08 | 0.00 | 0.00 | -0.24 | -0.05 | -0.03 | - | - | -0.22 | -2.55 | -0.11 | -0.17 | -0.16 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Jan 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 959.41M | 1.12B | 1.38B | 1.53B | 1.53B | 1.69B | 1.67B | 1.52B |
| Cost of Revenue | - | - | - | 406.23M | - | 443.24M | 409.18M | 372.57M |
| Gross Profit | - | - | - | 1.12B | - | 1.24B | 1.26B | 1.15B |
| Operating Expenses | - | - | - | 1.09B | - | 1.20B | 1.26B | 1.18B |
| Operating Income | 38.00M | 4.28M | 41.10M | 33.20M | 28.98M | 42.17M | -860.00K | -33.27M |
| EBITDA | - | - | - | 136.20M | - | 135.24M | 213.43M | -341.73M |
| Interest Expense | - | - | - | 34.10M | - | 50.34M | 60.07M | 65.80M |
| Pretax Income | - | - | - | -8.16M | - | -40.99M | 19.77M | -544.60M |
| Tax Provision | - | - | - | 612.00K | - | -4.35M | 15.95M | -20.82M |
| Net Income | -37.41M | -64.30M | -24.51M | -15.62M | -15.62M | -37.92M | 3.10M | -515.77M |
| Diluted EPS | -0.30 | -0.52 | -0.18 | -0.10 | -0.10 | -0.23 | 0.02 | -3.04 |
Compounded Sales Growth
| 5 Years: | -0.16% |
| 1 Year: | -2.20% |
Compounded Profit Growth
| 5 Years: | -1,067.18% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +21.80% |
| 6 Months: | -11.56% |
| 3 Months: | -6.13% |
| 1 Month: | -3.56% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.06B | - | 3.15B | 3.15B | 3.15B | 3.24B | 3.07B | 2.59B |
| Current Assets | - | - | - | - | - | 178.27M | - | 173.58M | 172.94M | 174.45M |
| Cash & Equivalents | - | 35.37M | 37.46M | - | 38.56M | 35.37M | 35.37M | 38.19M | 28.96M | 42.39M |
| Inventory | - | - | - | - | - | 46.24M | - | 34.72M | 28.13M | 26.88M |
| Receivables | - | - | - | - | - | 40.13M | - | 45.86M | 57.44M | 55.74M |
| Total Liabilities | - | - | 2.21B | - | 1.81B | 1.85B | 1.85B | 1.98B | 1.93B | 1.94B |
| Current Liabilities | - | - | 497.83M | - | 526.16M | 516.47M | 516.47M | 525.59M | 486.17M | 457.28M |
| Long Term Debt | 592.68M | - | - | - | - | 739.05M | - | 836.62M | 844.55M | 911.85M |
| Total Debt | - | - | - | - | - | 1.24B | - | 1.40B | 1.35B | 1.42B |
| Total Equity | - | - | 684.68M | - | 1.23B | 1.20B | 1.20B | 1.17B | 1.13B | 650.12M |
| Shares Outstanding | - | - | - | - | - | 168.14M | - | 168.63M | 170.06M | 171.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.81M | 28.68M | - | 141.22M | 139.82M | 139.82M | 45.54M | 45.83M | 33.92M |
| Investing Cash Flow | -226.61M | -168.13M | - | -153.41M | -121.47M | -121.47M | -112.59M | 19.28M | -12.14M |
| Financing Cash Flow | 129.08M | 139.44M | - | 16.10M | -16.84M | -16.84M | 71.86M | -73.95M | -7.76M |
| Capital Expenditure | -76.37M | -97.83M | - | -119.50M | -111.72M | -111.72M | -121.43M | -120.79M | -97.93M |
| Free Cash Flow | 4.44M | -69.15M | - | 21.73M | 28.10M | 28.10M | -75.88M | -74.96M | -64.00M |
| Net Change in Cash | - | - | - | - | 1.51M | - | 4.82M | -8.84M | 14.02M |
| Share Buybacks | 0 | 0 | - | 139.10M | - | 4.02M | 1.88M | 5.49M | 1.35M |
| Dividends Paid | 2.63M | 42.00K | - | 48.19M | - | 23.43M | 23.56M | 23.69M | 11.93M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Jan 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 73.4% | - | 73.7% | 75.4% | 75.5% |
| Operating Margin % | 4.0% | 0.4% | 3.0% | 2.2% | 1.9% | 2.5% | -0.1% | -2.2% |
| Net Margin % | -3.9% | -5.7% | -1.8% | -1.0% | -1.0% | -2.2% | 0.2% | -33.9% |
| ROE % | - | -9.4% | -2.0% | -1.3% | -1.3% | -3.2% | 0.3% | -79.3% |
| ROCE % | - | 0.2% | 1.6% | 1.3% | 1.1% | 1.6% | -0.0% | -1.6% |
Shareholding Pattern
Insiders
50.36%
Institutions
42.47%
Public Float
85.57%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 8.90% | 15.34M | $53.99M |
| 2 | HSBC Holdings PLC | 4.11% | 7.08M | $24.91M |
| 3 | Banco Santander, S.A. | 4.01% | 6.92M | $24.35M |
| 4 | Blackrock Inc. | 3.57% | 6.16M | $21.69M |
| 5 | Vanguard Capital Management LLC | 2.13% | 3.68M | $12.94M |
| 6 | Dimensional Fund Advisors LP | 1.99% | 3.43M | $12.07M |
| 7 | Federated Hermes, Inc. | 1.92% | 3.30M | $11.63M |
| 8 | Geode Capital Management, LLC | 1.23% | 2.11M | $7.44M |
| 9 | Trustees of the University of Pennsylvania | 1.17% | 2.01M | $7.07M |
| 10 | State Street Corporation | 1.12% | 1.93M | $6.78M |
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