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Krispy Kreme, Inc.

DNUT

$3.35 ▲ +0.12 (+3.72%) at close

7 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Krispy Kreme, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $572.6M

Dividend Yield 1.04%

Revenue Growth -8.6% ↘

Op. Margin -30.8% ↘

ROIC -69.4% ↘

FCF / Share $-0.37 ↗

Trailing P/E —

Price / Book 0.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.52B

↓ -8.6% —

Net Income Profit after all expenses

$-515.77M

↓ -16764.5% —

Operating Margin Operating profit as % of sales

-30.8%

↓ -5776.1% 8th

FCF / Share Free cash flow per share

$-0.37

↑ +15.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.04 Latest / share

+0.0% YoY

+0.0% 4-yr CAGR

FY 2018

FY 2019

FY 2021

$0.04

FY 2022

$0.04

FY 2023

$0.04

FY 2024

$0.04

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 2, 2022 10-K ↗	FY 2021 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗
Revenue Growth YoY (%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-314%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	10.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	23.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+485%)	—	—	—
EPS Growth YoY (%)	N/M	N/M	44.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	65.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	N/M	36.3% Excellent Excellent Year-over-year change in net income	61.9% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	15.4% Good Good Year-over-year change in free cash flow	N/M	14.0% Fair Fair Year-over-year change in free cash flow	N/M	—	—	—
Revenue CAGR 3Y (%)	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	14.1% Good Good Compound annual revenue growth over 3 years	—	13.0% Good Good Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	—	11.7% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 2, 2022 10-K ↗	FY 2021 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗
Operating Margin (%) (%)	-30.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	0.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	4.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—
Effective Tax Rate (%) (%)	3.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	80.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-262.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-58.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-33.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-439%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-5.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-3.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	—
FCF Margin (%) (%)	-4.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-24.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.80x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 2, 2022 10-K ↗	FY 2021 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗
Return on Invested Capital (%)	-69.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-18.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-79.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-417%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-9.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 2, 2022 10-K ↗	FY 2021 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗
Net Debt (USD)	$-42.39M	$-28.96M	$-35.37M	$-38.56M	$-37.46M	$-35.37M	$592.68M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 2, 2022 10-K ↗	FY 2021 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗
Revenue per Share (USD)	$8.91	$9.83	$9.14	$9.38	$8.98	$7.68	—
Basic EPS, GAAP (USD)	$-3.04	$0.02	$-0.10	$-0.18	$-0.52	$-0.30	—
Free Cash Flow per Share (USD)	$-0.37	$-0.44	$0.17	$0.15	$-0.55	$0.04	—
Dividend per Share (USD)	$0.04	$0.04	$0.04	$0.04	—	—	—
Book Value per Share (USD)	$3.79	$6.67	$6.94	$7.36	$5.48	—	—
Tangible Book Value per Share (USD)	$-5.01	$-4.31	$-5.13	$-5.18	$-11.20	—	—
Basic Weighted Avg Shares (shares)	170.92M	169.34M	167.47M	147.66M	124.99M	124.99M	—
Dividend Payout Ratio (%)	-1.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	175.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-35.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-19.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 2, 2022 10-K ↗	FY 2021 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗
Working Capital (USD)	$-282.83M	$-313.23M	$-352.01M	$-369.26M	$-333.74M	—	—
LT Debt (USD)	—	—	—	—	—	—	$592.68M
Total Equity (USD)	$650.12M	$1.13B	$1.17B	$1.23B	$684.68M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 2, 2022 10-K ↗	FY 2021 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$1.52B	$1.67B	$1.53B	$1.38B	$1.12B	$959.41M	—
Depreciation Expense (USD)	$137.07M	$133.60M	$110.26M	$101.61M	$80.40M	$63.77M	—
Net Income, GAAP (USD)	$-515.77M	$3.10M	$-15.62M	$-24.51M	$-64.30M	$-37.41M	—
Operating Cash Flow (USD)	$33.92M	$45.83M	$139.82M	$141.22M	$28.68M	$80.81M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 22 quarters

Krispy Kreme, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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