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Krispy Kreme Inc

Consumer Defensive US DNUT

3.46USD
0.04(1.17%)

Last update at 2026-03-10T20:09:00Z

Day Range

3.353.56
LowHigh

52 Week Range

10.7517.79
LowHigh

Fundamentals

  • Previous Close 3.42
  • Market Cap1881.35M
  • Volume2053484
  • P/E Ratio-
  • Dividend Yield1.26%
  • EBITDA156.86M
  • Revenue TTM1709.85M
  • Revenue Per Share TTM10.15
  • Gross Profit TTM 419.38M
  • Diluted EPS TTM-0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.16300M -4.09800M -51.82800M -21.42400M -17.75700M
Minority interest -6.84700M -9.66300M 163.68M 148.60M 148.60M
Net income -8.77500M -14.84300M -60.94000M -34.00100M -14.07200M
Selling general administrative 223.20M 222.39M 216.32M 161.45M 160.93M
Selling and marketing expenses 42.57M 39.49M 28.79M 28.79M 1.90M
Gross profit 1123.67M 1030.30M 811.13M 697.39M 549.42M
Reconciled depreciation 110.26M 101.61M 80.40M 63.77M 49.45M
Ebit 28.98M 41.10M 4.28M 38.00M 29.03M
Ebitda 136.20M 140.52M 85.78M 102.38M 78.47M
Depreciation and amortization 107.22M 99.42M 81.50M 64.38M 49.45M
Non operating income net other -3.03600M -2.19100M - - -
Operating income 28.98M 41.10M 4.28M 38.00M 34.47M
Other operating expenses 1500.92M 1353.39M 1107.27M 913.94M 754.71M
Interest expense 34.10M 43.01M 57.21M 60.03M 46.78M
Tax provision 0.61M 10.74M 9.11M 12.58M -5.31800M
Interest income - - - - -
Net interest income -34.10200M -43.00900M -57.20900M -60.03200M -46.78300M
Extraordinary items - - - - -
Non recurring 4.23M 5.57M - - -
Other items - - - - -
Income tax expense 0.61M 10.74M 9.11M 12.58M -5.31800M
Total revenue 1529.90M 1384.39M 1122.04M 959.41M 795.88M
Total operating expenses 1094.70M 999.30M 796.36M 651.93M 508.25M
Cost of revenue 406.23M 354.09M 310.91M 262.01M 246.46M
Total other income expense net -37.13800M -45.20000M -56.10800M -59.42300M -12.15100M
Discontinued operations - - - - -
Net income from continuing ops -8.77500M -14.84300M -60.94000M -34.00100M -12.43900M
Net income applicable to common shares -15.62200M -25.97400M -64.77800M -37.13100M -12.42900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3244.44M 3148.54M 3145.25M 3060.99M 2874.63M
Intangible assets 946.35M 966.09M 992.52M 998.01M 984.87M
Earning assets - - - - -
Other current assets 25.36M 26.95M 21.33M 12.71M 9.56M
Total liab 1976.81M 1849.66M 1809.60M 2212.64M 1991.21M
Total stockholder equity 1173.53M 1196.33M 1231.59M 684.68M 734.82M
Deferred long term liab - 181.38M 42.51M - -
Other current liab 242.04M 64.88M 257.11M 262.27M 150.44M
Common stock 1.69M 1.68M 1.67M 0.00100M 0.00100M
Capital stock 1.69M 1.68M 1.67M 0.00100M 0.00100M
Retained earnings -278.99000M -217.49000M -178.40900M -142.19700M -77.88000M
Other liab - 181.38M 187.93M 185.73M 187.02M
Good will 1101.94M 1087.91M 1105.32M 1086.55M 1049.67M
Other assets - 23.29M 16.43M 17.40M 13.48M
Cash 38.61M 35.37M 38.56M 37.46M 35.37M
Cash and equivalents - - - - -
Total current liabilities 525.59M 516.47M 526.16M 497.83M 382.50M
Current deferred revenue 22.07M 143.12M - - -
Net debt 1357.58M 1199.63M 1143.89M 1555.95M 1466.72M
Short term debt 105.00M 83.19M 86.94M 86.92M 93.30M
Short long term debt 54.63M 40.03M 36.58M 41.24M 46.36M
Short long term debt total 1396.19M 1235.01M 1182.46M 1593.41M 1502.10M
Other stockholder equity 1443.59M 1421.29M 1410.80M 828.09M 818.25M
Property plant equipment - 889.74M 874.09M 794.94M 708.73M
Total current assets 173.58M 178.27M 156.90M 164.09M 117.87M
Long term investments - - - - -
Net tangible assets - -857.66400M -866.25300M -1399.87600M -1299.72100M
Short term investments 1.60M - 1.05M 1.05M 2.02M
Net receivables 74.89M 69.35M 62.15M 74.35M 48.35M
Long term debt 836.62M 739.05M 680.31M 1130.39M 1053.92M
Inventory 34.72M 46.24M 34.85M 38.52M 22.56M
Accounts payable 156.49M 225.28M 182.10M 148.65M 138.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 102.54M 104.07M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.25M -9.15100M -2.47800M -1.20800M -5.55100M
Additional paid in capital - - - - -
Common stock total equity - 1.68M 1.67M 0.00100M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity - -217.49000M -178.40900M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.43M -116.59600M 16.43M 17.40M 13.48M
Deferred long term asset charges - - - - -
Non current assets total 3070.86M 2970.26M 2988.36M 2896.90M 2756.75M
Capital lease obligations 504.95M 455.92M 465.57M 421.77M 401.82M
Long term debt total - 739.05M 680.31M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -121.47400M 1.02M 1.07M -0.50500M -0.47500M
Change to liabilities 32.02M 30.24M 12.91M -10.15300M 90.79M
Total cashflows from investing activities -121.47400M -153.40700M -168.12800M -226.60600M -303.28300M
Net borrowings 47.82M -452.04900M 62.56M 89.39M 104.51M
Total cash from financing activities -16.83800M 16.10M 139.44M 129.08M 166.19M
Change to operating activities 0.10M 6.98M 3.91M 12.11M 9.04M
Net income -8.77500M -14.84300M -60.94000M -34.00100M -12.43900M
Change in cash -3.46200M 1.71M 2.03M -17.65800M 11.66M
Begin period cash flow 39.19M 37.48M 35.45M 53.11M 41.45M
End period cash flow 35.73M 39.19M 37.48M 35.45M 53.11M
Total cash from operating activities 139.82M 141.22M 28.68M 80.81M 148.34M
Issuance of capital stock 0.00000M 527.33M - 0.00000M -
Depreciation 110.26M 101.61M 80.40M 63.77M 49.45M
Other cashflows from investing activities -7.85200M 11.09M 11.09M 11.09M 79.37M
Dividends paid 23.43M 48.19M 0.04M 2.63M 29.84M
Change to inventory -12.51500M -0.30100M -15.35300M -3.21700M 3.88M
Change to account receivables -9.48500M -30.24000M -11.94200M -1.25800M -1.10300M
Sale purchase of stock -4.01900M -139.10300M - 0.00000M -
Other cashflows from financing activities 111.79M 823.11M 365.02M 846.32M 346.86M
Change to netincome 8.00M 31.02M 23.06M 56.97M 10.36M
Capital expenditures 111.72M 119.50M 97.83M 76.37M 42.84M
Change receivables -9.48500M -3.81700M - - -
Cash flows other operating 20.32M 1.81M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.51M 3.91M - - -
Change in working capital 10.11M 33.10M -10.48200M -2.51400M 102.60M
Stock based compensation 18.17M 22.92M 11.60M 10.74M 9.45M
Other non cash items 24.29M 1.93M 8.13M 34.40M 17.18M
Free cash flow 28.10M 21.73M -69.15100M 4.44M 105.50M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNUT
Krispy Kreme Inc		 0.04 1.17% 3.46 - - 1.48 2.14 2.29 28.52
SVNDY
Seven & i Holdings Co Ltd ADR		 0.23 1.75% 13.34 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.		 - -% 13.00 20.75 14.75 0.0029 1.27 0.0044 0.06
KR
Kroger Company		 -1.13 1.54% 72.24 17.56 10.46 0.22 2.92 0.34 7.42
ADRNY
Koninklijke Ahold Delhaize NV ADR		 -0.32 0.67% 47.71 16.43 12.17 0.36 2.07 0.34 4.56

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Profile

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. The company operates through three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivered fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and ecommerce, as well as through its branded sweet treat line comprising Krispy Kreme branded sweet treats. It also provides cookies under the Insomnia Cookies brand, cookie cakes, ice cream, cookie-wiches, and brownies; and 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.

Krispy Kreme Inc

2116 Hawkins Street, Charlotte, NC, United States, 28203

Key Executives

Name Title Year Born
Mr. Michael J. Tattersfield CEO, Pres & Director 1966
Mr. Joshua Charlesworth Global Pres, COO & CFO 1975
Ms. Catherine Tang Chief Legal Officer & Corp. Sec. 1968
Mr. Matthew Spanjers Chief Growth Officer 1976
Mr. Joey Pruitt VP & Chief Accounting Officer 1980
Mr. Robert Ballew VP of Investor Relations NA
Ms. Theresa Zandhuis Chief People Officer 1969
Mr. Thomas E. Kuharcik Sr. VP of Supply Chain Operations 1971
Mr. David W. Skena Chief Brand Officer 1970
Mr. Joshua Charlesworth President, CEO & Director 1976

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