Krispy Kreme, Inc.
General ticker "DNUT" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $608.2M (TTM average)
Krispy Kreme, Inc. follows the US Stock Market performance with the rate: 27.7%.
Estimated limits based on current volatility of 2.8%: low 3.35$, high 3.55$
Factors to consider:
- Total employees count: 21000 (-7.9%) as of 2024
- US accounted for 65.5% of revenue in the fiscal year ended 2024-12-29
- Top business risk factors: Internal control weaknesses, Strategic risks and growth management, Reputation and brand risks, Market competition, Technological changes
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [3.51$, 6.79$]
- 2026-12-28 to 2027-12-28 estimated range: [3.42$, 6.63$]
Financial Metrics affecting the DNUT estimates:
- Positive: with PPE of -44.0 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of -2.14
- Positive: Industry operating cash flow per share per price (median), % of 16.71 > 10.39
- Negative: negative Net income
- Positive: -0.02 < Operating cash flow per share per price, % of 4.51
- Positive: 19.24 < Shareholder equity ratio, % of 25.07 <= 42.59
- Positive: Inventory ratio change, % of -1.65 <= -0.75
- Positive: Industry earnings per price (median), % of 5.64 > 4.45
Short-term DNUT quotes
Long-term DNUT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $1,700.63MM | $1,673.83MM | $1,522.62MM |
| Operating Expenses | $1,687.49MM | $1,682.56MM | $1,555.89MM |
| Operating Income | $13.14MM | $-8.73MM | $-33.27MM |
| Non-Operating Income | $-54.14MM | $28.50MM | $-511.33MM |
| Interest Expense | $50.34MM | $60.07MM | $65.80MM |
| Income(Loss) | $-40.99MM | $19.77MM | $-544.60MM |
| Taxes | $-4.35MM | $15.95MM | $-20.82MM |
| Net Income(Loss)* | $-37.92MM | $3.10MM | $-515.77MM |
| Stockholders Equity | $1,169.68MM | $1,134.54MM | $650.12MM |
| Inventory | $34.72MM | $28.13MM | $0.00MM |
| Assets | $3,240.59MM | $3,072.03MM | $2,592.96MM |
| Operating Cash Flow | $45.54MM | $45.83MM | $33.92MM |
| Capital expenditure | $121.43MM | $120.79MM | $97.93MM |
| Investing Cash Flow | $-112.59MM | $19.28MM | $-12.14MM |
| Financing Cash Flow | $71.86MM | $-73.95MM | $-7.76MM |
| Earnings Per Share** | $-0.23 | $0.02 | $-3.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.