Krispy Kreme, Inc. DNUT R2KR3K
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.52B (-8.6% YoY); net profit $-515.77M.
- Trailing 12 Months Year-on-year growth — revenue -12.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.00% |
| 1 Year: | -12.80% |
Stock Price Performance
| 1 Year: | -17.06% |
| 6 Months: | -28.24% |
| 3 Months: | -13.50% |
| 1 Month: | -5.37% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)38.19 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 40.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 2.82 | -4.95 | $489.27M | 0.00% | -21.97% | -13.72% | 8.00% | - |
| 2 | WMT Walmart Inc. SPXR3K | 119.89 | 43.44 | $951.18B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 1,003.32 | 48.38 | $444.60B | 0.62% | 25.96% | 28.40% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 92.71 | 27.84 | $398.89B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 161.02 | 24.32 | $374.28B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 199.47 | 27.40 | $310.90B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 135.77 | 17.79 | $185.46B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 84.26 | 18.16 | $147.21B | 1.80% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 74.31 | 15.64 | $124.08B | 6.37% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Jun 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 | 379.87M | - | 375.18M | 379.77M | 375.30M | 392.37M | 367.03M | 331.00M |
| 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 | -16.00M | - | -19.18M | -26.15M | -1.71M | 13.76M | -10.43M | -10.98M |
| 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 | 39.56M | - | -33.28M | -435.26M | -19.44M | -27.78M | -22.78M | -20.31M |
| 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 | 0.23 | - | -0.20 | -2.55 | -0.11 | -0.17 | -0.16 | -0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Jan 2021 | Jan 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 959.41M | 1.12B | 1.38B | 1.53B | 1.69B | 1.67B | 1.52B |
| Operating Income | 38.00M | 4.28M | 41.10M | 28.98M | 13.14M | -8.73M | -469.27M |
| Net Income | -37.41M | -64.30M | -24.51M | -15.62M | -37.92M | 3.10M | -515.77M |
| Diluted EPS | -0.30 | -0.52 | -0.18 | -0.10 | -0.23 | 0.02 | -3.04 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Jan 2021 | Jan 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.06B | 3.15B | 3.15B | 3.24B | 3.07B | 2.59B |
| Total Equity | 861.56M | 883.42M | 684.68M | 1.23B | 1.20B | 1.17B | 1.13B | 650.12M |
| Cash & Equivalents | - | 35.37M | 37.46M | 38.56M | 35.37M | 38.19M | 28.96M | 42.39M |
| Long Term Debt | 592.68M | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 2.21B | 1.81B | 1.85B | 1.98B | 1.91B | 1.92B |
| Current Liabilities | - | - | 497.83M | 526.16M | 516.47M | 525.59M | 486.17M | 457.28M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Jan 2021 | Jan 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.81M | 28.68M | 141.22M | 139.82M | 45.54M | 45.83M | 33.92M |
| Investing Cash Flow | -226.61M | -168.13M | -153.41M | -121.47M | -112.59M | 19.28M | -12.14M |
| Financing Cash Flow | 129.08M | 139.44M | 16.10M | -16.84M | 71.86M | -73.95M | -7.76M |
| Capital Expenditure | -76.37M | -97.83M | -119.50M | -111.72M | -121.43M | -120.79M | -97.93M |
| Free Cash Flow | 4.44M | -69.15M | 21.73M | 28.10M | -75.88M | -74.96M | -64.00M |
| 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 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | 4.0% | 0.4% | 3.0% | 1.9% | 0.8% | -0.5% | -30.8% |
| Net Margin % | -3.9% | -5.7% | -1.8% | -1.0% | -2.2% | 0.2% | -33.9% |
| ROE % | -4.2% | -9.4% | -2.0% | -1.3% | -3.2% | 0.3% | -79.3% |
| ROCE % | - | 0.2% | 1.6% | 1.1% | 0.5% | -0.3% | -22.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 8.89% | 15.32M | $45.35M |
| 2 | HSBC Holdings PLC | 4.10% | 7.07M | $20.93M |
| 3 | Credit Agricole S.A. | 4.00% | 6.90M | $20.41M |
| 4 | Blackrock Inc. | 3.84% | 6.62M | $19.58M |
| 5 | Vanguard Capital Management LLC | 2.26% | 3.89M | $11.51M |
| 6 | Two Sigma Investments, LP | 1.93% | 3.33M | $9.85M |
| 7 | Federated Hermes, Inc. | 1.90% | 3.27M | $9.68M |
| 8 | Dimensional Fund Advisors LP | 1.37% | 2.36M | $7.00M |
| 9 | SG Americas Securities, LLC | 1.35% | 2.33M | $6.90M |
| 10 | Geode Capital Management, LLC | 1.35% | 2.33M | $6.91M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DNUT
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DNUT — Frequently Asked Questions
What is the current share price of Krispy Kreme, Inc. (DNUT)?
As of 2026-10-23 16:27 PDT, Krispy Kreme, Inc. (DNUT) trades at $2.82 on NasdaqGS. Its 52-week range is $2.82 to $4.70.
What is the market capitalisation of DNUT?
Krispy Kreme, Inc. (DNUT) has a market capitalisation of $489.27M on NasdaqGS.
What is the P/E ratio of DNUT?
DNUT trades at a trailing price-to-earnings (P/E) ratio of -4.95. The industry average P/E is 19.62. Its price-to-book (P/B) ratio is 0.83.
What is the return on equity (ROE) of DNUT?
DNUT has a return on equity (ROE) of -13.72%. Its return on capital employed (ROCE) is -21.97%.
Is DNUT a good stock to buy?
This page provides a data-driven analysis of Krispy Kreme, Inc. (DNUT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.