Krispy Kreme, Inc. DNUT

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3.42 USD +0.14 +4.27%

As of Nov 2, 3:02 PM ET

Bid
3.41 × 18
Ask
3.42 × 36
3.29 Day range 3.51
2.81 52-week range 4.75
YTD
-15.05%
1 year
-4.87%
Open
3.30
Prev close
3.28
Mkt cap
592.50M
Vol
4.64M
Avg vol
2.64M
EPS
-0.57
P/E
0.00
Div yield
0.00%
More statistics
Low
3.29
High
3.51
Forward P/E
18.25
Beta
1.40
Short ratio
11.14
Inst. own
53.94%
Dividend
0.14
Ex-div date
Apr 22, 2025
Earnings
Aug 8, 2024
50-d avg
8.73
200-d avg
10.42
1y target
11.88

3M chart

Chart tools
Interval

Signals (21)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
MACD: Buy SignalOct 28, 20265 days ago
MACD: Sell SignalOct 23, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldSep 30, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BearishSep 3, 20262 months ago
MACD: Sell SignalSep 3, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
MACD: Sell SignalAug 3, 20263 months ago

Financial health

Altman Z-Score

0.12 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E -1.4×
FY 2014: 70000×FY 2015: 70000×FY 2018: -238×FY 2019: -91.3×FY 2020: -53.8×FY 2021: -116×FY 2022: -103×FY 2023: -65.6×FY 2024: 522×FY 2025: -1.4×
FY 2014 5y median -65.6× FY 2025
P/S 0.5×
FY 2014: 5.0×FY 2015: 4.6×FY 2018: 4.2×FY 2019: 3.5×FY 2020: 3.1×FY 2021: 2.2×FY 2022: 1.1×FY 2023: 1.5×FY 2024: 1.0×FY 2025: 0.5×
FY 2014 5y median 1.1× FY 2025
P/B 1.1×
FY 2014: 9.1×FY 2015: 9.4×FY 2018: 0.0×FY 2019: 4.6×FY 2020: 5.1×FY 2021: 2.5×FY 2022: 1.4×FY 2023: 2.2×FY 2024: 1.4×FY 2025: 1.1×
FY 2014 5y median 1.4× FY 2025
P/FCF -11.1×
FY 2014: 77.6×FY 2015: 47.9×FY 2018: 31.8×FY 2019: 756×FY 2020: -50.1×FY 2021: 143×FY 2022: 61.5×FY 2023: -33.5×FY 2024: -21.6×FY 2025: -11.1×
FY 2014 5y median -11.1× FY 2025
EV/EBITDA -6.4×
FY 2014: 38.4×FY 2015: 32.3×FY 2018: 0.0×FY 2019: 47.1×FY 2020: 58.5×FY 2021: 30.3×FY 2022: 21.5×FY 2023: 28.8×FY 2024: 13.8×FY 2025: -6.4×
FY 2014 5y median 21.5× FY 2025
EV/Sales 1.4×
FY 2014: 4.9×FY 2015: 4.5×FY 2018: 0.0×FY 2019: 5.0×FY 2020: 4.5×FY 2021: 3.1×FY 2022: 1.9×FY 2023: 2.3×FY 2024: 1.8×FY 2025: 1.4×
FY 2014 5y median 1.9× FY 2025
FCF Yield -9.0%
FY 2014: 1.3%FY 2015: 2.1%FY 2018: 3.1%FY 2019: 0.1%FY 2020: -2.0%FY 2021: 0.7%FY 2022: 1.6%FY 2023: -3.0%FY 2024: -4.6%FY 2025: -9.0%
FY 2014 5y median -3.0% FY 2025

Profitability

Gross Margin 75.5%
FY 2014: 19.3%FY 2015: 20.1%FY 2018: 69.0%FY 2019: 72.7%FY 2020: 21.6%FY 2021: 74.4%FY 2022: 73.4%FY 2023: 73.7%FY 2024: 75.4%FY 2025: 75.5%
FY 2014 5y median 74.4% FY 2025
Operating Margin -30.8%
FY 2014: 9.8%FY 2015: 10.0%FY 2018: 4.3%FY 2019: 4.0%FY 2020: 0.4%FY 2021: 3.0%FY 2022: 1.9%FY 2023: 0.8%FY 2024: -0.5%FY 2025: -30.8%
FY 2014 5y median 0.8% FY 2025
Net Margin -33.9%
FY 2014: 6.1%FY 2015: 6.2%FY 2018: -1.8%FY 2019: -3.9%FY 2020: -5.8%FY 2021: -1.8%FY 2022: -1.0%FY 2023: -2.2%FY 2024: 0.2%FY 2025: -33.9%
FY 2014 5y median -1.8% FY 2025
ROE -78.6%
FY 2014: 11.2%FY 2015: 12.6%FY 2018: 0.0%FY 2019: -5.1%FY 2020: -9.5%FY 2021: -2.0%FY 2022: -1.3%FY 2023: -3.2%FY 2024: 0.3%FY 2025: -78.6%
FY 2014 5y median -2.0% FY 2025
ROIC -20.0%
FY 2014: 9.9%FY 2015: 11.1%FY 2018: 0.0%FY 2019: 1.5%FY 2020: 0.2%FY 2021: 1.5%FY 2022: 1.1%FY 2023: 0.4%FY 2024: -0.1%FY 2025: -20.0%
FY 2014 5y median 0.4% FY 2025
ROA -19.9%
FY 2014: 8.5%FY 2015: 9.4%FY 2018: 0.0%FY 2019: -1.3%FY 2020: -2.1%FY 2021: -0.8%FY 2022: -0.5%FY 2023: -1.2%FY 2024: 0.1%FY 2025: -19.9%
FY 2014 5y median -0.8% FY 2025

Growth (YoY)

Revenue -8.6%
FY 2015: 5.8%FY 2018: 0.0%FY 2019: 20.5%FY 2020: 17.0%FY 2023: 10.2%FY 2024: -1.2%FY 2025: -8.6%
FY 2014 FY 2025
Operating Income -5272.3%
FY 2015: 8.0%FY 2018: 0.0%FY 2019: 10.2%FY 2020: -88.7%FY 2023: -54.6%FY 2024: -166.5%FY 2025: -5272.3%
FY 2014 FY 2025
EPS (diluted) -17083.2%
FY 2015: 50.0%FY 2018: 0.0%FY 2019: -161.1%FY 2020: -69.6%FY 2023: -130.0%FY 2024: 107.8%FY 2025: -17083.2%
FY 2014 FY 2025
Free Cash Flow 14.6%
FY 2015: 59.1%FY 2018: 0.0%FY 2019: -95.8%FY 2020: -1657.8%FY 2023: -370.0%FY 2024: 1.2%FY 2025: 14.6%
FY 2014 FY 2025

Financial Health

Current Ratio 0.4×
FY 2014: 2.1×FY 2015: 2.0×FY 2018: 0.0×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.4×
FY 2014 5y median 0.3× FY 2025
Quick Ratio 0.4×
FY 2014: 1.7×FY 2015: 1.7×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2014 5y median 0.3× FY 2025
Debt / Equity 2.2×
FY 2014: 0.0×FY 2015: 0.0×FY 2018: 0.0×FY 2019: 2.0×FY 2020: 2.3×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 2.2×
FY 2014 5y median 1.2× FY 2025
Net Debt / EBITDA -4.3×
FY 2014: -0.7×FY 2015: -0.5×FY 2018: 0.0×FY 2019: 14.3×FY 2020: 18.1×FY 2021: 8.1×FY 2022: 8.8×FY 2023: 10.0×FY 2024: 6.2×FY 2025: -4.3×
FY 2014 5y median 8.1× FY 2025
Interest Coverage -7.1×
FY 2014: 0.0×FY 2015: 0.0×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.1×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.3×FY 2024: -0.1×FY 2025: -7.1×
FY 2014 5y median 0.3× FY 2025

Dividends

Dividend Yield 1.7%
FY 2014: 0.0%FY 2015: 0.0%FY 2018: 0.9%FY 2019: 0.1%FY 2020: 0.0%FY 2021: 1.6%FY 2022: 1.4%FY 2023: 0.9%FY 2024: 1.5%FY 2025: 1.7%
FY 2014 5y median 1.5% FY 2025
Payout Ratio -2.3%
FY 2014: 0.0%FY 2015: 0.0%FY 2018: -212.0%FY 2019: -7.0%FY 2020: -0.1%FY 2021: -196.6%FY 2022: -150.0%FY 2023: -62.1%FY 2024: 765.5%FY 2025: -2.3%
FY 2014 5y median -62.1% FY 2025

Annual · latest fiscal year ends 2025-12-28