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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DNUT | -55.77% | N/A | N/A | -78% |
| S&P | +12.83% | +86.37% | +13.24% | +58% |
Krispy Kreme, Inc. produces and distributes doughnuts. It offers yeast-raised doughnuts, pies, coffees and espresso drinks, chillers and iced beverages. It operates through the following segments: U.S. and Canada, International, and Market Development. The U.S. and Canada segment includes all Krispy Kreme’s company-owned operations in the U.S. and Canada, Insomnia-branded retail shops and consumer packaged goods operations. The International segment consists of all Krispy Kreme's company-owned operations in the United Kingdom, Ireland, Australia, New Zealand, and Mexico. The Market Development segment handles the franchise operations across the globe, as well as Krispy Kreme company-owned shops in Japan. The firm sells its products through mass merchant, grocery and convenience stores. The company was founded in 1937 and is headquartered in Charlotte, NC.
This is a high-risk, but potentially high-reward turnaround story.
Management is trying to usher in a new era of consistent profitability.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $375.30M | -1.2% |
| Gross Profit | $49.70M | -18.0% |
| Gross Margin | 13.24% | -2.7% |
| Market Cap | $662.54M | -63.6% |
| Market Cap / Employee | $31.55K | 0.0% |
| Employees | 21K | -7.9% |
| Net Income | -$20,131.00K | -153.6% |
| EBITDA | $32.26M | 73.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $31.15M | 20.4% |
| Accounts Receivable | $53.84M | -13.2% |
| Inventory | 28.1 | -10.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.32B | 8.7% |
| Short Term Debt | $121.00M | 29.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -18.01% | -18.9% |
| Return On Invested Capital | -1.23% | 0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.54M | 167.9% |
| Operating Free Cash Flow | $42.28M | 1196.2% |
| Metric | Q3 2024 | Q4 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 67.16 | 635.06 | - | ||
| Price to Book | 1.43 | 0.74 | 0.45 | 0.95 | -38.35% |
| Price to Sales | 1.00 | 0.53 | 0.29 | 0.38 | -65.01% |
| Price to Tangible Book Value | -2.37 | -1.14 | -0.65 | -0.80 | -68.90% |
| Enterprise Value to EBITDA | 103.10 | 156.91 | 131.47 | 62.53 | -63.51% |
| Return on Equity | 0.3% | -1.9% | -49.2% | -55.1% | -2386.78% |
| Total Debt | $1.35B | $1.45B | $1.42B | $1.44B | 10.20% |
No podcast episodes available.
DNUT earnings call for the period ending December 31, 2024.
DNUT earnings call for the period ending September 30, 2024.
DNUT earnings call for the period ending June 30, 2024.
DNUT earnings call for the period ending March 31, 2024.
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