Krispy Kreme, Inc. (DNUT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,122 | 1,384 | 1,530 | 1,686 | 1,665 | 1,523 | 1,466 | 1,332 |
| Operating profit | $m | -33 | -14 | ||||||
| Net profit | $m | -65 | -25 | -16 | -38 | 3 | -516 | - | -1 |
| EPS reported | $ | -3.04 | -0.55 | ||||||
| Operating cashflow per share | $ | 0.20 | 0.56 | ||||||
| Capex per share | $ | 0.57 | 0.35 | ||||||
| FCF per share | $ | -0.37 | 0.22 | ||||||
| Free cash flow | $m | -64 | 37 | ||||||
| Net debt | $m | 1,015 | 49 | ||||||
| Book value equity | $m | 656 | 618 | ||||||
| Book value per share | $ | 3.84 | 3.58 | ||||||
| Number of shares | m | 170.92 | 172.58 | ||||||
| DPS (TTM paid) | $ | 0.07 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.09 | 1.15 | ||||||
| P/S LTM | x | 0.47 | 0.49 | ||||||
| P/FCF LTM | x | -11.14 | 19.09 | ||||||
| EV/EBITDA LTM | x | -6.38 | 20.98 | ||||||
| EV/Sales LTM | x | 1.43 | 0.71 | ||||||
| Earnings Yield LTM | % | -72.36% | -15.98% | ||||||
| FCF Yield | % | -8.98% | +5.24% | ||||||
| Quality | |||||||||
| ROE | % | -78.60% | -14.85% | ||||||
| ROIC | % | -1.42% | -0.72% | ||||||
| Operating margin | % | -2.19% | -0.98% | ||||||
| Gross margin | % | +14.05% | +46.80% | ||||||
| FCF/Sales | % | -4.20% | +2.55% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -8.57% | -11.99% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.67% | 0.00% | ||||||
| Dividend Growth | % | -50.00% | -100.00% | ||||||
| Payout Ratio | % | -2.30% | 0.00% | ||||||
| FCF/Debt | x | -0.04 | 0.08 | ||||||
| Net Debt/EBITDA | x | -4.29 | 4.30 | ||||||
| EBIT/Net interest | x | -0.51 | -0.23 | ||||||
| Net debt/market cap | % | +1.36% | +78.40% | ||||||
| Net debt/Equity | x | 1.55 | 0.08 | ||||||
| Gross debt/equity | x | 2.17 | 0.76 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Krispy Kreme, Inc., operating alongside its various subsidiaries, focuses on creating and distributing distinctive doughnut experiences through a comprehensive omni-channel business model. Its operations are structured across three primary divisions: U.S. and Canada, International markets, and Market Development. Beyond its signature doughnuts, the company also offers a diverse array of other sweet treats, including cookies, brownies, ice cream, and various cookie-based confections, often accompanied by cold milk. Additionally, it provides doughnut mixes, other ingredients, and even equipment for doughnut production. By early 2022 (specifically January 2), Krispy Kreme boasted a global presence of 1,810 branded outlets (Krispy Kreme and Insomnia Cookies) spanning approximately 30 countries. Of these, 971 were company-owned locations and 839 were managed by franchisees. Its comprehensive distribution strategy involves sales through these retail shops, a "delivered fresh daily" model, e-commerce platforms, and direct delivery services. Established in 1937, Krispy Kreme, Inc. maintains its headquarters in Charlotte, North Carolina. The organization underwent a name change in May 2021, transitioning from its former identity, Krispy Kreme Doughnuts, Inc., to its current designation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Krispy Kreme, Inc., operating alongside its various subsidiaries, focuses on creating and distributing distinctive doughnut experiences through a comprehensive omni-channel business model. Its operations are structured across three primary divisions: U.S. and Canada, International markets, and Market Development. Beyond its signature doughnuts, the company also offers a diverse array of other sweet treats, including cookies, brownies, ice cream, and various cookie-based confections, often accompanied by cold milk. Additionally, it provides doughnut mixes, other ingredients, and even equipment for doughnut production. By early 2022 (specifically January 2), Krispy Kreme boasted a global presence of 1,810 branded outlets (Krispy Kreme and Insomnia Cookies) spanning approximately 30 countries. Of these, 971 were company-owned locations and 839 were managed by franchisees. Its comprehensive distribution strategy involves sales through these retail shops, a "delivered fresh daily" model, e-commerce platforms, and direct delivery services. Established in 1937, Krispy Kreme, Inc. maintains its headquarters in Charlotte, North Carolina. The organization underwent a name change in May 2021, transitioning from its former identity, Krispy Kreme Doughnuts, Inc., to its current designation.
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