Krispy Kreme, Inc.

Krispy Kreme, Inc.

DNUTยทNASDAQ

$3.30

-1.5%
Consumer DefensiveGrocery Stores

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.

At a Glance

Live Snapshot
Market Cap$568.92M
EPS-3.0400
P/E Ratio-1.09
Earnings Date08/06/2026
Krispy Kreme, Inc.

Krispy Kreme, Inc. Fair Value Envelope

DNUT ยท NASDAQ

Our analysis suggests that DNUT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.3, this represents a potential HIDDEN relative to our calculated worth for Krispy Kreme, Inc..

Intrinsic Value
Current Price: $3.3

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$643.4M
+ Cash & Equivalents-$42.4M
Firm Value$601.0M
- Debt$0
Equity Value$601.0M
/ Shares Outstanding171,300,000B
DCF Value$4
UNDERVALUED BY 6%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$38.9M
$44.6M
$51.1M
$58.5M
$67.1M
$76.9M
$88.1M
$101.0M
$115.8M
$132.7M
Maintenance CapEx
-$22.4M
-$25.7M
-$29.5M
-$33.8M
-$38.7M
-$44.4M
-$50.9M
-$58.3M
-$66.8M
-$76.6M
Owner Earnings
$16.4M
$18.8M
$21.6M
$24.7M
$28.4M
$32.5M
$37.3M
$42.7M
$48.9M
$56.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$15.2M
$16.1M
$17.1M
$18.2M
$19.3M
$20.5M
$21.7M
$23.1M
$24.5M
$26.0M
Terminal Value represents 68.6% of Enterprise Value