Krispy Kreme, Inc.
DNUTConsumer DefensiveNASDAQGrocery Stores
Scan Results
Daily timeframeKrispy 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.
Market Cap
$577.5M
Beta
1.32
P/E (TTM)
—
P/E (Fwd)
62.72
EPS (TTM)
$-2.98
EPS (Fwd)
$0.05
ROE
-58.1%
ROA
-1.2%
Cash
$74.2M
Total Debt
$1.28B
Free CF
$22.4M
52W Change
12.8%
Annual Financials
Cash vs Debt
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.