Krispy Kreme, Inc. (DNUT)
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.
- Symbol
- DNUT
- Exchange
- Nasdaq
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- Market cap
- $521.69M
- 52 week range
- 2.88 - 5.11
Valuation
- Share price
- $3.02 (close of 2026-09-23)
- P/E (TTM)
- -5.49x
- Price to book
- 0.84x
- Price to free cash flow
- 13.97x
- Enterprise value
- $1.76B
- Book value per share
- $3.59
Price performance
| Period | Change |
|---|
| 1 day | +0.33% |
| 5 days | -3.21% |
| 1 month | -15.88% |
| 3 months | -12.46% |
| 6 months | -9.85% |
| Year to date | -24.88% |
| 1 year | -7.36% |
| 3 years | -76.39% |
| 5 years | -78.67% |
| All time | -85.62% |
Profitability and growth
- Return on equity
- -79.01%
- Return on invested capital
- -22.03%
- Return on assets
- -19.89%
- Return on capital employed
- -21.97%
- Net margin
- -33.87%
- EBITDA margin
- -21.82%
- Revenue growth
- -8.57%
- Net income growth
- -16764.52%
- Free cash flow growth
- 14.61%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 7.16%
- Current ratio
- 0.36x
- Net debt to EBITDA
- 12.63x
Latest reported year
- Period end
- 2025-12-28
- Fiscal year
- 2025
- Revenue
- $1.52B
- EBITDA
- $-332.20M
- Net income
- $-515.77M
Income statement by year
| Period end | Revenue | Gross profit | Net income |
|---|
| 2025-12-28 | $1.52B | - | $-515.77M |
| 2024-12-29 | $1.67B | $313.26M | $3.10M |
| 2023-12-31 | $1.69B | $325.88M | $-37.92M |
| 2023-01-01 | $1.53B | $294.74M | $-15.62M |
| 2022-01-02 | $1.38B | $302.99M | $-24.51M |
| 2021-01-03 | $1.12B | $220.60M | $-64.30M |
| 2019-12-29 | $959.41M | $228.24M | $-37.41M |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-28 | - | -33.87% | -79.01% | -22.03% |
| 2024-12-29 | 18.81% | 0.19% | 0.27% | -0.35% |
| 2023-12-31 | 19.33% | -2.25% | -3.07% | 0.51% |
| 2023-01-01 | 19.27% | -1.02% | -1.23% | 1.15% |
| 2022-01-02 | 21.89% | -1.77% | -1.83% | 1.70% |
| 2021-01-03 | 19.66% | -5.73% | -7.58% | 0.17% |
| 2019-12-29 | 23.79% | -3.90% | -4.23% | 3.00% |
Cash and debt by year
| Period end | Cash |
|---|
| 2025-12-28 | $42.39M |
| 2024-12-29 | $28.96M |
| 2023-12-31 | $38.19M |
| 2023-01-01 | $35.37M |
| 2022-01-02 | $38.56M |
| 2021-01-03 | $37.46M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-28 | $-64.00M | $12.87M |
| 2024-12-29 | $-74.96M | $35.15M |
| 2023-12-31 | $-75.88M | $24.20M |
| 2023-01-01 | $28.10M | $18.17M |
| 2022-01-02 | $21.73M | $22.92M |
| 2021-01-03 | $-69.15M | $11.60M |
| 2019-12-29 | $4.44M | $10.74M |
Dividend history
- Most recent payment
- 2025-04-23
| Payment date | Dividend per share |
|---|
| 2025-04-23 | $0.04 |
| 2025-01-22 | $0.04 |
| 2024-10-23 | $0.04 |
| 2024-07-24 | $0.04 |
| 2024-04-23 | $0.04 |
| 2024-01-23 | $0.04 |
| 2023-10-25 | $0.04 |
| 2023-07-25 | $0.04 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-05
- Consensus EPS estimate
- $0.01
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | - |
| 2026-05-07 | - | - |
| 2026-02-26 | - | - |
| 2025-11-06 | - | - |
| 2025-08-07 | - | - |
| 2025-05-08 | - | - |
| 2025-02-25 | - | - |
| 2024-11-07 | - | - |
Filings and sources
- Company website
- krispykreme.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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