DNUT - Krispy Kreme, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.03
|
Rev Est: $386.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$3.00
LOW:
$3.00
MEDIAN:
$3.00
CONSENSUS:
$3.00
UPSIDE:
1.35%
Market Cap:
507.05M
Volume:
1,834,357
Avg Volume:
2,419,086
52 Week Range:
2.5-9.265
Sector:
Consumer Defensive
Industry:
Grocery Stores
Beta:
1.31
Last Dividend:
$0.04
Exchange:
NASDAQ
Country:
US
Employees:
21,000
IPO Date:
2021-07-01
EPS (TTM):
0.02
P/E Ratio:
522.52
Revenue (TTM):
1.67B
Total Assets:
3.07B
Total Debt:
1.35B
Cash & Equiv:
28.96M
Rev Growth (5Y):
13.1%
EPS Growth (5Y):
45.8%
FCF Growth (5Y):
N/A
ROCE:
3.1%
Debt/Equity:
1.19
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.01 | $-0.06 | +116.7% | $375.3M | $386.7M | -3.0% |
| 2025-08-07 | $-0.15 | $-0.04 | -275.0% | $379.8M | $385.0M | -1.4% |
| 2025-05-08 | $-0.05 | $-0.06 | +16.7% | $375.2M | $390.8M | -4.0% |
| 2025-02-25 | $0.01 | $0.10 | -90.0% | $404.0M | $387.7M | +4.2% |
| 2024-11-07 | $-0.01 | $-0.00 | -190.7% | $379.9M | $413.2M | -8.1% |
| 2024-08-08 | $0.05 | $0.05 | 0.0% | $438.8M | $379.1M | +15.7% |
| 2024-05-09 | $0.07 | $0.07 | 0.0% | $442.7M | $434.1M | +2.0% |
| 2024-02-13 | $0.09 | $0.13 | -30.8% | $450.9M | $438.9M | +2.7% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.67B | 1.69B | 1.53B | 1.38B | 1.12B | 959.41M | 795.88M | 518.71M | 490.33M | 460.33M | 435.84M | 403.22M |
| Net Income | 3.10M | (37.92M) | (15.62M) | (24.51M) | (64.78M) | (37.41M) | (14.07M) | 32.40M | 30.06M | 34.26M | 20.78M | 166.27M |
| EPS | 0.02 | -0.23 | -0.10 | -0.16 | -0.39 | -0.23 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.07B | 3.24B | 3.15B | 3.15B | 3.06B | 2.87B | N/A | 342.88M | 352.71M | 338.55M | 341.94M | 334.95M |
| Total Debt | 1.35B | 1.40B | 1.24B | 1.18B | 1.59B | 1.50B | N/A | 11.54M | 9.69M | 2.00M | 25.74M | 0 |
| Cash & Equivalents | 28.96M | 38.19M | 35.37M | 38.56M | 37.46M | 35.37M | N/A | 50.78M | 50.97M | 55.75M | 66.33M | 44.32M |
| Operating Cash Flow | 45.83M | 45.54M | 139.82M | 141.22M | 28.68M | 80.81M | 148.34M | 78.94M | 62.87M | 56.91M | 59.31M | 33.86M |
| Free Cash Flow | (74.96M) | (75.88M) | 28.10M | 21.73M | (69.15M) | 4.44M | 105.50M | 50.00M | 31.43M | 33.49M | 45.09M | 21.98M |
| FCF per Share | -0.44 | -0.45 | 0.17 | 0.13 | -0.42 | 0.03 | 0.66 | 0.44 | 0.27 | 0.28 | 0.38 | 0.17 |
| Book Value | 1.13B | 1.17B | 1.20B | 1.23B | 684.68M | 734.82M | N/A | 256.14M | 267.79M | 265.09M | 246.43M | 249.13M |
| Cash & ST Investments | 28.96M | 38.19M | 35.37M | 38.56M | 38.51M | 37.40M | N/A | 50.78M | 50.97M | 55.75M | 66.33M | 44.32M |
| ROC Equity | 0.00 | -0.03 | -0.01 | -0.02 | -0.09 | -0.05 | N/A | 0.13 | 0.11 | 0.13 | 0.08 | 0.67 |