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Consumer Defensive - Grocery Stores - NASDAQ - US
$ 2.67
0 %
$ 456 M
Market Cap
-20.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DNUT stock under the worst case scenario is HIDDEN Compared to the current market price of 2.67 USD, Krispy Kreme, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DNUT stock under the base case scenario is HIDDEN Compared to the current market price of 2.67 USD, Krispy Kreme, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DNUT stock under the best case scenario is HIDDEN Compared to the current market price of 2.67 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$2.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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 424.34%
DNUT Average Price Target Wall Street Target
14.7 USD 449.31%
DNUT Highest Price Target Wall Street Target
16 USD 499.25%
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
DATA BREACH ALERT: Edelson Lechtzin LLP Is Investigating Claims On Behalf Of Krispy Kreme Doughnut Corporation Customers Whose Data May Have Been Compromised NEWTOWN, Pa., June 20, 2025 (GLOBE NEWSWIRE) -- The law firm of Edelson Lechtzin LLP is investigating claims regarding data privacy violations involving Krispy Kreme Doughnut Corporation (“Krispy Kreme”). globenewswire.com - 1 week ago
Krispy Kreme, Inc. (DNUT) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit LOS ANGELES , June 20, 2025 /PRNewswire/ -- The Law Offices of Frank R. Cruz announces that investors with losses related to Krispy Kreme, Inc. ("Krispy Kreme" or the "Company") (NASDAQ: DNUT) have opportunity to lead the securities fraud class action lawsuit. prnewswire.com - 1 week ago
Faruqi & Faruqi Reminds Krispy Kreme Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of July 15, 2025 - DNUT 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 February 25, 2025 and May 7, 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 , June 20, 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 - 1 week ago
Krispy Kreme Data Breach Alert Issued By Wolf Haldenstein PLEASE CLICK HERE TO SUBMIT YOUR CONTACT INFORMATION globenewswire.com - 2 weeks ago
Levi & Korsinsky Notifies Krispy Kreme, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline - DNUT NEW YORK , June 20, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Krispy Kreme, Inc. ("Krispy Kreme, Inc." or the "Company") (NASDAQ: DNUT) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Krispy Kreme, Inc. investors who were adversely affected by alleged securities fraud between February 25, 2025 and May 7, 2025. prnewswire.com - 2 weeks ago
Investors who lost money on Krispy Kreme, Inc.(DNUT) should contact Levi & Korsinsky about pending Class Action - DNUT NEW YORK, June 19, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Krispy Kreme, Inc. ("Krispy Kreme, Inc." or the "Company") (NASDAQ: DNUT) of a class action securities lawsuit. globenewswire.com - 2 weeks ago
ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Krispy Kreme, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – DNUT NEW YORK, June 19, 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
Krispy Kreme Data Breach Exposes Personal Information: Murphy Law Firm Investigates Legal Claims OKLAHOMA CITY, June 19, 2025 (GLOBE NEWSWIRE) -- Murphy Law Firm is investigating claims on behalf of all individuals whose personal and confidential information was compromised in the data breach involving Krispy Kreme. To join the class action lawsuit, visit our site HERE. globenewswire.com - 2 weeks ago
Shareholders that lost money on Krispy Kreme, Inc.(DNUT) should contact The Gross Law Firm about pending Class Action - DNUT NEW YORK , June 19, 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
KRISPY KREME, INC. (NASDAQ: DNUT) INVESTOR ALERT: Investors With Large Losses in Krispy Kreme, Inc. Should Contact Bernstein Liebhard LLP To Discuss Their Rights NEW YORK, June 19, 2025 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP announces that a shareholder has filed a securities class action lawsuit on behalf of investors (the “Class”) who purchased or acquired the securities of Krispy Kreme, Inc. (“Krispy Kreme” or the “Company”) (NASDAQ: DNUT) between February 25, 2025 and May 7, 2025, inclusive. For more information, submit a form at Krispy Kreme, Inc. Shareholder Class Action Lawsuit, email Investor Relations Manager Peter Allocco at pallocco@bernlieb.com, or call us at (212) 951-2030. globenewswire.com - 2 weeks ago
DNUT Investors Have Opportunity to Lead Krispy Kreme, Inc. Securities Fraud Lawsuit NEW YORK , June 18, 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
Shareholders of Krispy Kreme, Inc. Should Contact The Gross Law Firm Before July 15, 2025 to Discuss Your Rights – DNUT NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of Krispy Kreme, Inc. (NASDAQ: DNUT). globenewswire.com - 2 weeks ago
8. Profile Summary

Krispy Kreme, Inc. DNUT

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COUNTRY US
INDUSTRY Grocery Stores
MARKET CAP $ 456 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