DN

Krispy Kreme, Inc.

DNUTConsumer DefensiveNASDAQ

Grocery Stores

PriceMA150MA200
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Financials · Annual
Revenue
$1.52B
-8.6% YoY
Net Income
-$515.8M
-16764.5% YoY
EBITDA
-$341.7M
-260.1% YoY
Free Cash Flow
$22.4M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 7 RSI OversoldRSI 28.0, below 30, stock may be oversold
Jun 25 MACD Negative CrossoverHistogram -0.0237, negative momentum
About Krispy Kreme, Inc.

Headquartered within the consumer defensive sector, Krispy Kreme, Inc. focuses on Grocery Stores services and products. 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. With a market capitalization of $572.4M, it sits in small-cap territory. It operates in three segments: U.S., International, and Market Development.

Key stats
Market Cap$572.4M
Fwd P/E62.16
EPS$-2.96
Beta1.26
52W Change+6.4%
Dividend Yield3.47%
ROE-58.1%
Analysis

Krispy Kreme, Inc. carries $1.28B in total debt against $74.2M in cash reserves — debt is roughly 17.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $22.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -58.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $1.53B (2022) to $1.52B (2025).

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DNUT.

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