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Home CompaniesKrispy Kreme Inc

Krispy Kreme Inc

Consumer Defensive Grocery Stores
PortfolioPortfolio WatchlistWatchlist
Company price
4.17 USD 0.00(0%)
Last update at 2026-11-06T21:00:00Z
VOLUME
9632824
Market Cap
685.36M

Momentum Score

…

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivers fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and digital channels, including delivery apps. It also operates Krispy Kreme company-owned shops and franchise shops. 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 based in Charlotte, North Carolina.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.81
Low
4.48
High
52 Week Price Range
2.50
Low
5.73
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Krispy Kreme Inc operates and franchises doughnut shops and sells branded retail and grocery products and coffee globally through company stores, franchisees and wholesale partners. Long-term growth may be driven by international franchise rollouts, expanded retail/foodservice distribution and coffee and delivery initiatives, while investors may view the company as attractive for its recognizable brand and asset-light, royalty-driven model.
Principal risks include intense quick-service and coffee competition, commodity cost volatility and execution challenges in franchise and supply-chain scaling that could pressure margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.17
Dividend Yield
0.89%
Revenue TTM
1522.62M
Revenue Per Share
8.91
Gross Profit TTM
351.02M
Debt / Equity
2.17
ROE
-56.89%
Net Debt
1467.33M
ROCE
-22.40%
Diluted EPS TTM
-3.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -544.60M 19.77M -40.99M -8.16M -4.10M
Minority interest 8.01M -0.72M -3.74M -6.85M -9.66M
Net income -515.77M 3.10M -37.92M -8.78M -14.84M
Selling general administrative 226.27M 277.71M 266.86M 223.20M 222.39M
Selling and marketing expenses 45.07M 47.70M 45.87M 42.57M 39.49M
Gross profit 213.95M 1256.22M 1242.86M 1123.67M 1030.30M
Reconciled depreciation 137.07M 133.60M 115.62M 110.26M 101.61M
Ebit -478.80M 79.83M 9.35M 28.98M 41.10M
Ebitda -341.73M 213.43M 135.24M 136.20M 140.52M
Depreciation and amortization 137.07M 133.60M 125.89M 107.22M 99.42M
Non operating income net other - - - -3.04M -2.19M
Operating income -33.27M -8.73M 13.14M 28.98M 41.10M
Other operating expenses 1555.89M 1674.13M 1672.96M 1500.92M 1353.39M
Interest expense 65.80M 60.07M 50.34M 34.10M 43.01M
Tax provision -20.82M 15.95M 12.06M 0.61M 10.74M
Net interest income -65.80M -60.07M -47.15M -34.10M -43.01M
Non recurring - - - 4.23M 5.57M
Income tax expense -20.82M 15.95M -4.35M 0.61M 10.74M
Total revenue 1522.62M 1665.40M 1686.10M 1529.90M 1384.39M
Total operating expenses 247.22M 1264.95M 1229.72M 1094.70M 999.30M
Cost of revenue 1308.66M 409.18M 443.24M 406.23M 354.09M
Total other income expense net -511.33M 28.50M -54.14M -37.14M -45.20M
Net income from continuing ops -523.78M 3.81M -39.52M -8.78M -14.84M
Net income applicable to common shares - - - -15.62M -25.97M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2594.75M 3072.03M 3244.44M 3148.54M 3145.25M
Intangible assets 797.75M 819.93M 946.35M 966.09M 992.52M
Other current assets 144.38M 48.12M 25.36M 26.95M 21.33M
Total liab 1916.00M 1907.60M 1976.81M 1849.66M 1809.60M
Total stockholder equity 656.20M 1134.54M 1173.53M 1196.33M 1231.59M
Deferred long term liab - - - 181.38M 42.51M
Other current liab 205.71M 259.88M 242.04M 64.88M 257.11M
Common stock 1.72M 1.70M 1.69M 1.68M 1.67M
Capital stock 1.72M 1.70M 1.69M 1.68M 1.67M
Retained earnings -821.39M -299.64M -278.99M -217.49M -178.41M
Other liab - - - 181.38M 187.93M
Good will 712.26M 1047.58M 1101.94M 1087.91M 1105.32M
Other assets - - - 23.29M 16.43M
Cash -42.39M 28.96M 38.61M 35.37M 38.56M
Total current liabilities 457.28M 486.17M 525.59M 516.47M 526.16M
Current deferred revenue - - 22.07M 143.12M -
Net debt 1467.33M 1323.93M 1357.58M 1199.63M 1143.89M
Short term debt 117.19M 102.98M 105.00M 83.19M 86.94M
Short long term debt 65.98M 56.36M 54.63M 40.03M 36.58M
Short long term debt total 1424.94M 1352.89M 1396.19M 1235.01M 1182.46M
Other stockholder equity 1477.93M 1464.60M 1443.59M 1421.29M 1410.80M
Property plant equipment - - - 889.74M 874.09M
Total current assets 174.45M 172.94M 173.58M 178.27M 156.90M
Long term investments 7.41M 91.07M - - -
Net tangible assets - - - -857.66M -866.25M
Short term investments - - 1.60M - 1.05M
Net receivables 72.47M 67.72M 74.89M 69.35M 62.15M
Long term debt 911.85M 844.55M 836.62M 739.05M 680.31M
Inventory 26.88M 28.13M 34.72M 46.24M 34.85M
Accounts payable 134.38M 123.32M 156.49M 225.28M 182.10M
Noncontrolling interest in consolidated entity - - - 102.54M 104.07M
Accumulated other comprehensive income -2.06M -32.13M 7.25M -9.15M -2.48M
Common stock total equity - - - 1.68M 1.67M
Retained earnings total equity - - - -217.49M -178.41M
Non currrent assets other 901.08M 19.50M 21.43M -116.60M 16.43M
Non current assets total 2420.30M 2899.09M 3070.86M 2970.26M 2988.36M
Capital lease obligations 447.11M 451.99M 504.95M 455.92M 465.57M
Long term debt total - - - 739.05M 680.31M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 19.28M -112.13M -121.47M 1.02M
Change to liabilities - - - 32.02M 30.24M
Total cashflows from investing activities -12.14M 19.28M -112.59M -121.47M -153.41M
Net borrowings 49.94M -36.53M 91.31M 47.82M -452.05M
Total cash from financing activities -7.76M -73.95M 71.86M -16.84M 16.10M
Change to operating activities - - - 0.10M 6.98M
Net income -522.43M 3.10M -37.92M -8.78M -14.84M
Change in cash 13.58M -9.30M 2.88M -3.46M 1.71M
Begin period cash flow 29.32M 38.61M 35.73M 39.19M 37.48M
End period cash flow 42.89M 29.32M 38.61M 35.73M 39.19M
Total cash from operating activities 33.92M 45.83M 45.54M 139.82M 141.22M
Issuance of capital stock 0.00M 0.92M 0.76M 0.00M 527.33M
Depreciation 137.07M 133.60M 125.89M 110.26M 101.61M
Other cashflows from investing activities 86.64M 163.96M 10.26M -7.85M 11.09M
Dividends paid 11.93M 23.69M 23.56M 23.43M 48.19M
Change to inventory -19.19M -2.01M 0.78M -12.52M -0.30M
Change to account receivables 12.42M -13.89M -3.52M -9.48M -30.24M
Sale purchase of stock -1.35M -5.49M -1.88M -4.02M -139.10M
Other cashflows from financing activities -49.08M -9.16M 5.23M 111.79M 823.11M
Change to netincome - - - 8.00M 31.02M
Capital expenditures 97.93M 120.79M 121.43M 111.72M 119.50M
Change receivables - - - -9.48M -3.82M
Cash flows other operating - - - 20.32M 1.81M
Cash and cash equivalents changes - - - 1.51M 3.91M
Change in working capital -3.41M -34.81M -76.68M 10.11M 33.10M
Stock based compensation 12.87M 35.15M 24.20M 18.17M 22.92M
Other non cash items 447.23M -94.27M 28.55M 24.29M 1.93M
Free cash flow -64.00M -74.96M -75.88M 28.10M 21.73M

Peer Comparison*

Sector: Consumer Defensive Industry: Grocery Stores

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DNUT
Krispy Kreme Inc		 -
-%		 4.17 - - 0.45 1.06 1.36 24.19
LOBLY
Loblaw Companies Limited ADR		 -
-%		 12.30 27.14 21.98 0.81 6.53 1.36 12.07
LBLCF
Loblaw Companies Limited		 -
-%		 49.23 27.82 22.32 0.79 6.63 1.36 12.07
AHODF
Koninklijke Ahold Delhaize NV		 -
-%		 36.30 16.07 15.04 0.45 2.56 0.55 6.99
TSCDF
Tesco PLC		 -0.19
2.48%		 7.46 17.46 15.43 0.55 2.59 0.55 8.09

Profile*

Krispy Kreme Inc

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivers fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and digital channels, including delivery apps. It also operates Krispy Kreme company-owned shops and franchise shops. 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 based in Charlotte, North Carolina.

2116 Hawkins Street, Charlotte, NC, United States, 28203

800 457 4779

https://www.krispykreme.com

17000

Name Title Year Born
Mr. Michael J. Tattersfield CEO, Pres & Director 1966
Mr. Joshua Charlesworth Global Pres, COO & CFO 1975
Ms. Catherine Tang Chief Legal Officer & Corp. Sec. 1968
Mr. Matthew Spanjers Chief Growth Officer 1976
Mr. Joey Pruitt VP & Chief Accounting Officer 1980
Mr. Robert Ballew VP of Investor Relations NA
Ms. Theresa Zandhuis Chief People Officer 1969
Mr. Thomas E. Kuharcik Sr. VP of Supply Chain Operations 1971
Mr. David W. Skena Chief Brand Officer 1970
Mr. Joshua Charlesworth President, CEO & Director 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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