XNASDNUT
Market cap1.57bUSD
Jan 10, Last price
9.26USD
1D
-0.64%
1Q
-16.05%
IPO
-51.57%
Name
Krispy Kreme Inc
Chart & Performance
P/E
—
P/S
0.93
EPS
—
Div Yield, %
1.50%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
16.20%
Revenues
1.69b
+10.21%
Net income
-38m
L+332.19%
CFO
46m
-67.43%
Dividend
Oct 23, 20240.035 USD/sh
Earnings
Jun 18, 2025
Profile
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment. As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised. It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business. 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 headquartered in Charlotte, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑00 | 2022‑00 | 2020‑12 | 2019‑12 | 2018‑12 | 2016‑01 | 2015‑01 | |
| Income | ||||||||
Revenues | 1,686,104 21.79% | 1,529,898 10.51% | ||||||
Cost of revenue | 1,526,587 | 671,991 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 159,517 | 857,907 | ||||||
NOPBT Margin | 9.46% | 56.08% | ||||||
Operating Taxes | (4,347) | 612 | ||||||
Tax Rate | 0.07% | |||||||
NOPAT | 163,864 | 857,295 | ||||||
Net income | (37,925) 155.51% | (8,775) -40.88% | ||||||
Dividends | (23,558) | (23,430) | ||||||
Dividend yield | 0.93% | 1.36% | ||||||
Proceeds from repurchase of equity | (1,116) | (16,765) | ||||||
BB yield | 0.04% | 0.97% | ||||||
| Debt | ||||||||
Debt current | 155,361 | 83,194 | ||||||
Long-term debt | 1,757,660 | 1,607,730 | ||||||
Deferred revenue | 6,005 | 38,258 | ||||||
Other long-term liabilities | 68,574 | |||||||
Net debt | 1,872,582 | 1,647,497 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 45,544 | 139,818 | ||||||
CAPEX | (121,427) | (111,717) | ||||||
Cash from investing activities | (112,588) | (121,474) | ||||||
Cash from financing activities | 71,862 | (16,838) | ||||||
FCF | (42,901) | 814,684 | ||||||
| Balance | ||||||||
Cash | 38,185 | 35,371 | ||||||
Long term investments | 2,254 | 8,056 | ||||||
Excess cash | ||||||||
Stockholders' equity | (175,958) | (122,417) | ||||||
Invested Capital | 2,922,393 | 2,694,555 | ||||||
ROIC | 5.90% | 32.17% | ||||||
ROCE | 5.56% | 31.60% | ||||||
| EV | ||||||||
Common stock shares outstanding | 168,289 | 167,471 | ||||||
Price | 15.09 -20.24% | 10.32 -45.45% | ||||||
Market cap | 2,539,481 -19.75% | 1,728,301 -45.38% | ||||||
EV | 4,506,163 | 3,478,341 | ||||||
EBITDA | 285,411 | 968,168 | ||||||
EV/EBITDA | 15.79 | 3.59 | ||||||
Interest | 50,341 | 34,102 | ||||||
Interest/NOPBT | 31.56% | 3.98% | ||||||