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Krispy Kreme Inc (NASDAQ:DNUT)
3.3 USD
-0.050 1.493%Sponsored Reports
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| Previous Close (in USD) | 3.35 |
|---|---|
| Change | -0.050 1.493% |
| 52 W H/L (in USD) | 5.730/2.500 |
| EBITDA (in USD) | 76.977M |
| PE Ratio | -- |
| Volume | 2102377 |
| Diluted Eps TTM | -3.04 |
| Total Assets (in USD) | 2594.75M |
|---|---|
| Total Liabilities (in USD) | 1915.998M |
| Revenue TTM (in USD) | 1522.616M |
| Cash (in USD) | -42.39M |
| Market Cap (in USD) | 685.356 M |
| Revenue Per Share TTM | 8.908 |
| Gross Profit TTM (in USD) | 351.025M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Krispy Kreme Inc
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.
Employees: 17000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael J. Tattersfield | CEO, Pres & Director | 1966 |
| 2. | Mr. Joshua Charlesworth | Global Pres, COO & CFO | 1975 |
| 3. | Ms. Catherine Tang | Chief Legal Officer & Corp. Sec. | 1968 |
| 4. | Mr. Matthew Spanjers | Chief Growth Officer | 1976 |
| 5. | Mr. Joey Pruitt | VP & Chief Accounting Officer | 1980 |
| 6. | Mr. Robert Ballew | VP of Investor Relations | NA |
| 7. | Ms. Theresa Zandhuis | Chief People Officer | 1969 |
| 8. | Mr. Thomas E. Kuharcik | Sr. VP of Supply Chain Operations | 1971 |
| 9. | Mr. David W. Skena | Chief Brand Officer | 1970 |
| 10. | Mr. Joshua Charlesworth | President, CEO & Director | 1976 |
Peers
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) |
|
ADRNY
Koninklijke Ahold Delhaize NV ADR |
+0.470 1.160% | 40.61 | 16.620 | 15.106 | 0.472 | 2.570 | 0.553 | 6.986 |
|
AHODF
Koninklijke Ahold Delhaize NV |
0.000 0.000% | 43.66 | 16.070 | 15.038 | 0.452 | 2.558 | 0.553 | 6.986 |
|
SVNDY
Seven & i Holdings Co Ltd ADR |
+0.050 0.429% | 11.75 | 21.780 | 15.038 | 0.003 | 1.294 | 0.004 | 0.062 |
|
SVNDF
Seven & i Holdings Co. Ltd. |
0.000 0.000% | 11.27 | 20.750 | 14.749 | 0.003 | 1.270 | 0.004 | 0.062 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -544.599M | 19.769M | -40.994M | -8.163M | -4.098M |
| Minority Interest | 8.012M | -0.72M | -3.739M | -6.847M | -9.663M |
| Net Income | -515.767M | 3.095M | -37.925M | -8.775M | -14.843M |
| Selling General Administrative | 226.27M | 277.714M | 266.863M | 223.198M | 222.394M |
| Gross Profit | 213.951M | 1256.22M | 1242.861M | 1123.671M | 1030.298M |
| Reconciled Depreciation | 137.074M | 133.597M | 115.621M | 110.261M | 101.608M |
| Ebit | -478.804M | 79.835M | 9.347M | 28.975M | 41.102M |
| Ebitda | -341.73M | 213.432M | 135.241M | 136.2M | 140.519M |
| Depreciation And Amortization | 137.074M | 133.597M | 125.894M | 107.225M | 99.417M |
| Operating Income | -33.272M | -8.735M | 13.145M | 28.975M | 41.102M |
| Other Operating Expenses | 1555.888M | 1674.132M | 1672.959M | 1500.923M | 1353.391M |
| Interest Expense | 65.795M | 60.066M | 50.341M | 34.102M | 43.009M |
| Tax Provision | -20.82M | 15.954M | 12.065M | 0.612M | 10.745M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -65.795M | -60.066M | -47.152M | -34.102M | -43.009M |
| Income Tax Expense | -20.82M | 15.954M | -4.347M | 0.612M | 10.745M |
| Total Revenue | 1522.616M | 1665.397M | 1686.104M | 1529.898M | 1384.391M |
| Total Operating Expenses | 247.223M | 1264.955M | 1229.716M | 1094.696M | 999.298M |
| Cost Of Revenue | 1308.665M | 409.177M | 443.243M | 406.227M | 354.093M |
| Total Other Income Expense Net | -511.327M | 28.504M | -54.139M | -37.138M | -45.2M |
| Net Income From Continuing Ops | -523.779M | 3.815M | -39.515M | -8.775M | -14.843M |
| Net Income Applicable To Common Shares | - | - | - | -15.622M | -25.974M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2594.75M | 3072.03M | 3244.442M | 3148.537M | 3145.254M |
| Intangible Assets | 797.749M | 819.934M | 946.349M | 966.088M | 992.52M |
| Other Current Assets | 144.379M | 48.123M | 25.363M | 26.953M | 21.331M |
| Total Liab | 1915.998M | 1907.598M | 1976.809M | 1849.662M | 1809.599M |
| Total Stockholder Equity | 656.204M | 1134.537M | 1173.533M | 1196.332M | 1231.589M |
| Other Current Liab | 205.706M | 259.88M | 242.043M | 64.875M | 257.111M |
| Common Stock | 1.716M | 1.701M | 1.686M | 1.681M | 1.673M |
| Capital Stock | 1.716M | 1.701M | 1.686M | 1.681M | 1.673M |
| Retained Earnings | -821.386M | -299.638M | -278.99M | -217.49M | -178.409M |
| Good Will | 712.264M | 1047.581M | 1101.939M | 1087.908M | 1105.322M |
| Other Assets | - | - | - | 23.285M | 16.429M |
| Cash | -42.39M | 28.962M | 38.614M | 35.371M | 38.562M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 457.28M | 486.172M | 525.593M | 516.469M | 526.157M |
| Current Deferred Revenue | - | - | 22.066M | 143.124M | - |
| Net Debt | 1467.327M | 1323.927M | 1357.58M | 1199.634M | 1143.895M |
| Short Term Debt | 117.19M | 102.976M | 104.996M | 83.194M | 86.942M |
| Short Long Term Debt | 65.977M | 56.356M | 54.631M | 40.034M | 36.583M |
| Short Long Term Debt Total | 1424.937M | 1352.889M | 1396.194M | 1235.005M | 1182.457M |
| Other Stockholder Equity | 1477.933M | 1464.602M | 1443.591M | 1421.292M | 1410.803M |
| Property Plant Equipment | - | - | - | 889.739M | 874.086M |
| Total Current Assets | 174.454M | 172.94M | 173.581M | 178.274M | 156.897M |
| Long Term Investments | 7.413M | 91.07M | - | - | - |
| Short Term Investments | - | - | 1.596M | - | 1.048M |
| Net Receivables | 72.465M | 67.722M | 74.888M | 69.352M | 62.153M |
| Long Term Debt | 911.852M | 844.547M | 836.615M | 739.052M | 680.307M |
| Inventory | 26.877M | 28.133M | 34.716M | 46.239M | 34.851M |
| Accounts Payable | 134.384M | 123.316M | 156.488M | 225.276M | 182.104M |
| Accumulated Other Comprehensive Income | -2.059M | -32.128M | 7.246M | -9.151M | -2.478M |
| Non Currrent Assets Other | 901.079M | 19.497M | 21.426M | -116.596M | 16.429M |
| Non Current Assets Total | 2420.296M | 2899.09M | 3070.861M | 2970.263M | 2988.357M |
| Capital Lease Obligations | 447.108M | 451.986M | 504.948M | 455.919M | 465.567M |
| Long Term Debt Total | - | - | - | 739.052M | 680.307M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 19.28M | -112.131M | -121.474M | 1.019M |
| Total Cashflows From Investing Activities | -12.145M | 19.28M | -112.588M | -121.474M | -153.407M |
| Total Cash From Financing Activities | -7.757M | -73.949M | 71.862M | -16.838M | 16.096M |
| Net Income | -522.433M | 3.095M | -37.925M | -8.775M | -14.843M |
| Change In Cash | 13.576M | -9.299M | 2.884M | -3.462M | 1.709M |
| Begin Period Cash Flow | 29.315M | 38.614M | 35.73M | 39.192M | 37.483M |
| End Period Cash Flow | 42.891M | 29.315M | 38.614M | 35.73M | 39.192M |
| Total Cash From Operating Activities | 33.924M | 45.832M | 45.544M | 139.818M | 141.224M |
| Depreciation | 137.074M | 133.597M | 125.894M | 110.261M | 101.608M |
| Other Cashflows From Investing Activities | 86.642M | 163.957M | 10.263M | -7.852M | 11.091M |
| Dividends Paid | 11.934M | 23.692M | 23.558M | 23.43M | 48.187M |
| Change To Inventory | -19.194M | -2.011M | 0.78M | -12.515M | -0.301M |
| Sale Purchase Of Stock | -1.35M | -5.489M | -1.88M | -4.019M | -139.103M |
| Other Cashflows From Financing Activities | -49.084M | -9.159M | 5.228M | 111.792M | 823.106M |
| Capital Expenditures | 97.929M | 120.792M | 121.427M | 111.717M | 119.497M |
| Change In Working Capital | -3.414M | -34.807M | -76.683M | 10.112M | 33.1M |
| Other Non Cash Items | 447.228M | -94.269M | 28.548M | 24.287M | 1.932M |
| Free Cash Flow | -64.005M | -74.96M | -75.883M | 28.101M | 21.727M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2508861 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 1868938 |
| 3. | Federated Hermes MDT Small Cap Core IS | 5 months ago | 1622579 |
| 4. | Federated Hermes MDT SCC Institutional | 5 months ago | 1622579 |
| 5. | Bridge Builder Small/Mid Cap Growth | 2 months ago | 1115316 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1086396 |
| 7. | DFA US Small Cap Value I | 3 months ago | 791606 |
| 8. | Fidelity Small Cap Index | 4 months ago | 750513 |
| 9. | Federated Hermes MDT Small Cap Growth IS | 5 months ago | 614972 |
| 10. | Federated Hermes MDT SCG Institutional | 5 months ago | 614972 |
| 11. | iShares Russell 2000 Value ETF | 2 months ago | 567491 |
| 12. | Dimensional US Small Cap ETF | 2 months ago | 557735 |
| 13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 523859 |
| 14. | Invesco RAFI US 1500 Small-Mid ETF | 2 months ago | 496114 |
| 15. | Dimensional US Targeted Value ETF | 2 months ago | 494354 |
| 16. | Russell 2000 Equity Index Fund B | 5 months ago | 478057 |
| 17. | Schwab US Small-Cap ETF™ | 2 months ago | 458975 |
| 18. | DFA US Targeted Value I | 3 months ago | 408662 |
| 19. | Vanguard Russell 2000 ETF | 2 months ago | 380950 |
| 20. | Vanguard Consumer Discretionary ETF | 2 months ago | 364654 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BNP Paribas Arbitrage, SA | 5 months ago | 15340195 |
| 2. | HSBC Holdings PLC | 5 months ago | 14154716 |
| 3. | Banco Santander Central Hispano Sa | 8 months ago | 6916972 |
| 4. | BlackRock Inc | 8 months ago | 6106299 |
| 5. | Vanguard Group Inc | 5 months ago | 5110256 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 4398185 |
| 7. | Federated Hermes Inc | 8 months ago | 2503844 |
| 8. | Geode Capital Management, LLC | 5 months ago | 2231100 |
| 9. | Marshall Wace Asset Management Ltd | 5 months ago | 2164434 |
| 10. | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 5 months ago | 2009111 |
| 11. | The Goldman Sachs Group Inc | 5 months ago | 1966945 |
| 12. | State Street Corp | 8 months ago | 1908124 |
| 13. | Balyasny Asset Management LLC | 5 months ago | 1842899 |
| 14. | Jane Street Group LLC | 5 months ago | 1613275 |
| 15. | Citadel Advisors Llc | 5 months ago | 1367196 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1310420 |
| 17. | UBS Group AG | 8 months ago | 1183921 |
| 18. | Tudor Investment Corp Et AL | 5 months ago | 1029227 |
| 19. | Lotus Technology Management, LP | 5 months ago | 1008715 |
| 20. | Point72 Asset Management, L.P. | 5 months ago | 992985 |
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