Krispy Kreme, Inc. (NASDAQ: DNUT) is a Consumer Cyclical company in the Restaurants industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -2.98 | Insider Own | - | Shs Outstand | 172.40M | Perf Week | -5.81% |
| Market Cap | 530.99M | Forward P/E | 37.83 | EPS next Y | 0.08 | Insider Trans | 0.68% | Shs Float | 90.46M | Perf Month | -11.49% |
| Enterprise Value | 900.99M | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 20.19% | Perf Quarter | -17.43% |
| Income | -510.00M | P/S | 0.35 | EPS this Y | 99.69% | Inst Trans | - | Short Ratio | 6.78 | Perf Half Y | -1.28% |
| Sales | 1.51B | P/B | 0.84 | EPS next Y | 990.14% | ROA | -21.40% | Short Interest | 18.26M | Perf YTD | -23.38% |
| Book/sh | 3.67 | P/C | 7.18 | EPS next 5Y | - | ROE | -76.98% | 52W High | 5.11 -39.73% | Perf Year | -10.47% |
| Cash/sh | 0.43 | P/FCF | - | EPS past 3/5Y | - | ROIC | -21.06% | 52W Low | 2.88 6.94% | Perf 3Y | -80.23% |
| Dividend Est. | 0.14 (4.55%) | EV/EBITDA | - | Sales past 3/5Y | -0.15% 6.30% | Gross Margin | 48.08% | Volatility | 3.51% 4.00% | Perf 5Y | -81.25% |
| Dividend TTM | - | EV/Sales | 0.60 | EPS Y/Y TTM | -16748.04% | Oper. Margin | -28.92% | ATR (14) | 0.14 | Perf 10Y | - |
| Dividend Ex-Date | Apr 23, 2025 | Quick Ratio | 0.36 | Sales Y/Y TTM | -9.07% | Profit Margin | -33.72% | RSI (14) | 37.60 | Recom | 2.64 |
| Dividend Gr. 3/5Y | -20.63% - | Current Ratio | 0.42 | EPS Q/Q | 0.00% | SMA20 | -5.62% | Beta | 1.23 | Target Price | 6.00 |
| Payout | -1.17% | Debt/Eq | 2.10 | Sales Q/Q | -2.13% | SMA50 | -11.04% | Rel Volume | 1.24 | Prev Close | 3.06 |
| Employees | 17,000 | LT Debt/Eq | 1.93 | Earnings | Aug 06 | SMA200 | -15.11% | Avg Volume | 2.71M | Price | 3.08 |
| IPO Date | Jul 01, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -117.97% 2.12% | Net Debt/EBITDA | -1.15 | Volume | 3,346,699 | Change | 0.65% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Mar-26-26 | Reiterated | Capital One Financial | $6.00 | |
| Mar-26-26 | Upgrade | CapitalOne | Equal Weight → Overweight | |
| Jan-20-26 | Reiterated | Morgan Stanley | Overweight | $2.50 → $3.00 |
| Aug-27-25 | Downgrade | JP Morgan | Neutral → Underweight | |
| Jul-21-25 | Downgrade | Exane BNP Paribas | Outperform → Neutral | |
| May-14-25 | Downgrade | JP Morgan | Overweight → Neutral | |
| May-08-25 | Downgrade | Truist | Buy → Hold | |
| Feb-26-25 | Downgrade | Morgan Stanley | Equal Weight → Underweight | |
| Nov-05-24 | Resumed | Morgan Stanley | Equal Weight | |
| Oct-22-24 | Reiterated | Bank of America Securities |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/28/2025 | FY 2024 12/29/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,514 | 1,523 | 1,665 | 1,686 | 1,530 | 1,384 | 1,122 | 959 | 796 | |
| Cost of Goods Sold Incl. D&A | 787 | 1,309 | 409 | 443 | 406 | 354 | 879 | 262 | 246 | |
| Gross Profit | 727 | 214 | 1,256 | 1,243 | 1,124 | 1,030 | 243 | 697 | 549 | |
| Selling, General and Administrative Excl. Other | 260 | 271 | 325 | 313 | 266 | 262 | 216 | 190 | 161 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 907 | -24 | 940 | 917 | 829 | 727 | 22 | 469 | 347 | |
| Operating Income | -438 | -33 | -9 | 13 | 29 | 41 | 4 | 38 | 34 | |
| Interest Expense | 66 | 66 | 60 | 50 | 34 | 43 | 57 | 60 | 47 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -18 | -446 | 89 | -4 | -3 | -2 | 1 | 1 | -5 | |
| Net Income Before Taxes | -522 | -545 | 20 | -41 | -8 | -4 | -52 | -21 | -18 | |
| Income Taxes | -8 | -21 | 16 | -4 | 1 | 11 | 9 | 13 | -5 | |
| Consolidated Net Income | -510 | -516 | 3 | -38 | -16 | -25 | -65 | -37 | -14 | |
| Net Income From Continuing Operations | -513 | -524 | 4 | -37 | -9 | -15 | -61 | -34 | -12 | |
| Net Income | -510 | -516 | 3 | -38 | -16 | -25 | -65 | -37 | -14 | |
| EPS (Recurring) | -2.98 | -3.04 | 0.02 | -0.23 | -0.10 | -0.16 | -0.39 | -0.23 | -0.09 | |
| EPS (Basic, Before Extraordinaries) | -2.98 | -3.04 | 0.02 | -0.23 | -0.10 | -0.16 | -0.39 | -0.23 | -0.09 | |
| EPS (Diluted) | -2.98 | -3.04 | 0.02 | -0.23 | -0.10 | -0.16 | -0.39 | -0.23 | -0.09 | |
| EBITDA | -322 | -342 | 213 | 135 | 136 | 141 | 86 | 102 | 78 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | 546.37 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.35 | 0.48 | 0.99 | 1.50 | 1.13 | 2.28 | — | — | — | |
| Gross Margin | 48.02 | 14.05 | 75.44 | 73.72 | 73.46 | 74.42 | 21.66 | 72.68 | 68.97 | |
| Operating Margin | -28.93 | -2.17 | -0.54 | 0.77 | 1.90 | 2.96 | 0.36 | 3.96 | 4.27 | |
| Net Margin | -33.69 | -33.88 | 0.18 | -2.25 | -1.05 | -1.81 | -5.79 | -3.86 | -1.76 | |
| Shares Outstanding | 172 | 171 | 169 | 168 | 167 | 167 | 165 | 160 | 160 | |
| Market Capitalization | 530 | 732 | 1,653 | 2,535 | 1,723 | 3,160 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Hees Bernardo | Director | Jun 05 '26 | Buy | 3.49 | 25,002 | 87,167 | 1,574,635 | Jun 08 |
| Hees Bernardo | Director | Jun 04 '26 | Buy | 3.29 | 150,000 | 493,440 | 1,549,633 | Jun 04 |
| Hees Bernardo | Director | Jun 03 '26 | Buy | 3.35 | 170,596 | 570,644 | 1,399,633 | Jun 04 |
| Hees Bernardo | Director | Jun 02 '26 | Buy | 3.39 | 235,875 | 799,616 | 1,229,037 | Jun 04 |
| Hees Bernardo | Director | Jun 01 '26 | Buy | 3.44 | 73,640 | 253,027 | 993,162 | Jun 04 |
| Hees Bernardo | Director | May 28 '26 | Buy | 3.42 | 200,989 | 687,503 | 919,522 | May 28 |
| Hees Bernardo | Director | May 27 '26 | Buy | 3.38 | 22,114 | 74,701 | 718,533 | May 28 |
| Hees Bernardo | Director | May 26 '26 | Buy | 3.30 | 1,974 | 6,514 | 696,419 | May 28 |
| Esposito Joseph J | Chief Accounting Officer | Nov 11 '25 | Sale | 4.28 | 2,641 | 11,294 | 107,157 | Nov 12 |
| JAB Indulgence B.V. | 10% Owner | Apr 23 '25 | Sale | 4.32 | 694,445 | 3,000,002 | 74,190,990 | Apr 25 |
| McBride Kelly P | Chief Accounting Officer | Sep 16 '24 | Sale | 12.13 | 16,488 | 199,999 | 62,080 | Sep 17 |
| JAB Holdings B.V. | 10% Owner | Aug 10 '24 | Buy | 0.00 | 7,069,936 | 0 | 30,465,056 | Aug 13 |
| Tattersfield Michael J. | Director | Mar 11 '24 | Sale | 12.82 | 100,000 | 1,282,090 | 2,936,940 | Mar 12 |
| JAB Holdings B.V. | 10% Owner | Jun 29 '23 | Buy | 0.00 | 6,895,120 | 0 | 23,395,120 | Jul 03 |
| JAB Holdings B.V. | 10% Owner | Dec 16 '22 | Buy | 0.00 | 8,000,000 | 0 | 16,500,000 | Jul 03 |