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Consumer Defensive - Grocery Stores - NASDAQ - US
$ 3.32
-3.49 %
$ 567 M
Market Cap
-25.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one DNUT stock under the worst case scenario is HIDDEN Compared to the current market price of 3.32 USD, Krispy Kreme, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one DNUT stock under the base case scenario is HIDDEN Compared to the current market price of 3.32 USD, Krispy Kreme, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one DNUT stock under the best case scenario is HIDDEN Compared to the current market price of 3.32 USD, Krispy Kreme, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DNUT

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$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.67 B REVENUE
-1.23%
-8.74 M OPERATING INCOME
-66.45%
3.82 M NET INCOME
110.06%
45.8 M OPERATING CASH FLOW
0.63%
19.3 M INVESTING CASH FLOW
117.12%
-73.9 M FINANCING CASH FLOW
-102.90%
375 M REVENUE
-7.14%
-20.3 M OPERATING INCOME
-76.28%
-33.4 M NET INCOME
-50.72%
-20.8 M OPERATING CASH FLOW
-77.03%
-25.8 M INVESTING CASH FLOW
-1.36%
36.8 M FINANCING CASH FLOW
982.61%
Balance Sheet Krispy Kreme, Inc.
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Current Assets 173 M
Cash & Short-Term Investments 29 M
Receivables 67.7 M
Other Current Assets 76.3 M
Non-Current Assets 2.9 B
Long-Term Investments 91.1 M
PP&E 921 M
Other Non-Current Assets 1.89 B
2.96 %29.98 %61.43 %Total Assets$3.1b
Current Liabilities 486 M
Accounts Payable 123 M
Short-Term Debt 103 M
Other Current Liabilities 260 M
Non-Current Liabilities 1.42 B
Long-Term Debt 1.19 B
Other Non-Current Liabilities 235 M
6.46 %5.40 %13.62 %62.20 %12.31 %Total Liabilities$1.9b
EFFICIENCY
Earnings Waterfall Krispy Kreme, Inc.
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Revenue 1.67 B
Cost Of Revenue 409 M
Gross Profit 1.26 B
Operating Expenses 1.26 B
Operating Income -8.74 M
Other Expenses -12.6 M
Net Income 3.82 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(409m)1b(1b)(9m)13m4mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
75.43% GROSS MARGIN
75.43%
-0.52% OPERATING MARGIN
-0.52%
0.19% NET MARGIN
0.19%
0.27% ROE
0.27%
0.10% ROA
0.10%
-0.06% ROIC
-0.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Krispy Kreme, Inc.
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)2015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.82 M
Depreciation & Amortization 134 M
Capital Expenditures -121 M
Stock-Based Compensation 35.1 M
Change in Working Capital -34.8 M
Others -114 M
Free Cash Flow -75 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Krispy Kreme, Inc.
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Wall Street analysts predict an average 1-year price target for DNUT of $14.7 , with forecasts ranging from a low of $14 to a high of $16 .
DNUT Lowest Price Target Wall Street Target
14 USD 321.69%
DNUT Average Price Target Wall Street Target
14.7 USD 341.77%
DNUT Highest Price Target Wall Street Target
16 USD 381.93%
Price
Max Price Target
Min Price Target
Average Price Target
161614141212101088664422Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.71% DIVIDEND YIELD
0.035 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.1600.1600.1400.1400.1200.1200.1000.1000.0800.0800.0600.0600.0400.0400.0200.0200.0000.0000.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.140.0350.140.0350.140.0350.110.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Krispy Kreme, Inc.
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Sold
0-3 MONTHS
3 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
200 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 1
9-12 MONTHS
7. News
SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Krispy Kreme Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Krispy Kreme To Contact Him Directly To Discuss Their Options globenewswire.com - 1 week ago
DNUT DEADLINE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Krispy Kreme, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important July 15 Deadline in Securities Class Action – DNUT NEW YORK, July 05, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Krispy Kreme, Inc. (NASDAQ: DNUT) between February 25, 2025 and May 7, 2025, both dates inclusive (the “Class Period”), of the important July 15, 2025 lead plaintiff deadline. globenewswire.com - 2 weeks ago
DNUT Deadline: DNUT Investors with Losses in Excess of $100K Have Opportunity to Lead Krispy Kreme, Inc. Securities Fraud Lawsuit NEW YORK , July 5, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Krispy Kreme, Inc. (NASDAQ: DNUT) between February 25, 2025 and May 7, 2025, both dates inclusive (the "Class Period"), of the important July 15, 2025 lead plaintiff deadline. So what: If you purchased Krispy Kreme securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. prnewswire.com - 2 weeks ago
Why Krispy Kreme Was Such a Tasty Stock in June According to data compiled by S&P Global Market Intelligence, Krispy Kreme (DNUT -3.49%) stock rose a sweet 25% across the trading week shortened by the July Fourth holiday. Inclusion in several new stock indexes was the key reason why, while a set of smooth C-suite transitions put some glaze on its donut. fool.com - 2 weeks ago
DNUT INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Krispy Kreme, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit NEW YORK, July 04, 2025 (GLOBE NEWSWIRE) -- Attorney Advertising -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Krispy Kreme, Inc. (“Krispy Kreme” or “the Company”) (NASDAQ: DNUT) and certain of its officers. globenewswire.com - 2 weeks ago
Why Krispy Kreme Broke Up With McDonald's A match made in fast-food heaven ended this week, after high hopes and promising early results from Krispy Kreme's deal to sell doughnuts in McDonald's restaurants. wsj.com - 2 weeks ago
Class Action Filed Against Krispy Kreme, Inc. (DNUT) Seeking Recovery for Investors – Contact Levi & Korsinsky NEW YORK, July 03, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Krispy Kreme, Inc. ("Krispy Kreme" or the "Company") (NASDAQ: DNUT) of a class action securities lawsuit. globenewswire.com - 2 weeks ago
Krispy Kreme Announces New CFO Amid Struggles Krispy Kreme (DNUT) has a new top financial executive, as the struggling doughnut maker said that its current president of international operations Raphael Duvivier will take over as CFO next week. investopedia.com - 2 weeks ago
Krispy Kreme Finance Chief Jeremiah Ashukian Leaving Krispy Kreme's top finance executive, Jeremiah Ashukian, is leaving the doughnut maker to pursue an opportunity with a private company. wsj.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Krispy Kreme, Inc. of Class Action Lawsuit and Upcoming Deadlines - DNUT NEW YORK, July 03, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Krispy Kreme, Inc. (“Krispy Kreme” or the “Company”) (NASDAQ: DNUT). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased. globenewswire.com - 2 weeks ago
Class Action Filed Against Krispy Kreme, Inc. (DNUT) Seeking Recovery for Investors - Contact The Gross Law Firm NEW YORK , July 3, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Krispy Kreme, Inc. (NASDAQ: DNUT). Shareholders who purchased shares of DNUT during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. prnewswire.com - 2 weeks ago
SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Krispy Kreme Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson  Encourages Investors Who Suffered Losses In Krispy Kreme To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in  Krispy Kreme  between January 14, 2021 and June 5, 2025 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330  (Ext. 1310). [You may also click here for additional information] NEW YORK , July 3, 2025 /PRNewswire/ -- Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Krispy Kreme, Inc. ("Krispy Kreme" or the "Company") (NASDAQ: DNUT) and reminds investors of the July 15, 2025 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company. prnewswire.com - 2 weeks ago
8. Profile Summary

Krispy Kreme, Inc. DNUT

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COUNTRY US
INDUSTRY Grocery Stores
MARKET CAP $ 567 M
Dividend Yield 0.71%
Description 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.
Contact 2116 Hawkins Street, Charlotte, NC, 28203 https://www.krispykreme.com
IPO Date July 1, 2021
Employees 21000
Officers Mr. Jeremiah Ashukian Executive Vice President & Chief Financial Officer Ms. Theresa Zandhuis Chief People Officer Mr. Joshua Charlesworth President, Chief Executive Officer & Director Mr. Kelly P. McBride Chief Accounting Officer Ms. Stephanie Daukus Vice President of Investor Relations Mr. Atiba D. Adams Chief Legal Officer & Corporate Secretary Ms. Nicola J. Steele Chief Operating Officer Mr. David W. Skena Chief Growth Officer Ms. Angela J. Yochem Chief Information & Technology Officer Ms. Eloise Hale Vice President of Global Corporate Communications