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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

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About 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. The $577.5M market capitalization puts DNUT squarely in small-cap range for its industry. It operates in three segments: U.S., International, and Market Development.

Key stats
Market Cap$577.5M
Fwd P/E62.72
EPS$-2.98
Beta1.32
52W Change+12.8%
Dividend Yield3.47%
ROE-58.1%
Analysis

The company holds $74.2M in cash, though total debt stands at $1.28B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $22.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -58.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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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DNUT — Krispy Kreme, Inc. Technical Analysis | Scanance