DNUT - Krispy Kreme, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.50
DETAILS
HIGH:
$6.00
LOW:
$3.00
MEDIAN:
$4.50
CONSENSUS:
$4.50
UPSIDE:
37.61%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,522.6 | 1,665.4 | 1,686.1 | 1,529.9 | 1,384.4 | 1,122.0 | 959.4 | 795.9 | 518.7 | 490.3 | 460.3 | 435.8 | 403.2 |
| Cost of Revenue | 1,308.7 | 409.2 | 443.2 | 406.2 | 354.1 | 879.4 | 262.0 | 246.5 | 414.5 | 395.9 | 376.7 | 362.8 | 346.4 |
| Gross Profit | 214.0 | 1,256.2 | 1,242.9 | 1,123.7 | 1,030.3 | 242.7 | 697.4 | 549.4 | 104.2 | 94.4 | 83.7 | 73.0 | 56.8 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 271.3 | 325.4 | 312.7 | 265.8 | 261.9 | 216.3 | 190.2 | 160.9 | 30.3 | 31.1 | 25.7 | 25.1 | 22.2 |
| Other Expenses | (24.1) | 939.5 | 917.0 | 828.9 | 727.3 | 22.1 | 469.2 | 8.6 | 21.8 | 15.1 | 11.4 | 10.1 | 2.7 |
| Operating Expenses | 247.2 | 1,265.0 | 1,229.7 | 1,094.7 | 989.2 | 238.4 | 659.4 | 508.2 | 51.1 | 45.7 | 38.2 | 35.2 | 24.9 |
| Operating Income | |||||||||||||
| Operating Income | (33.3) | (8.7) | 13.1 | 29.0 | 41.1 | 4.3 | 38.0 | 34.5 | 52.1 | 48.2 | 46.6 | 38.0 | 26.4 |
| Interest Expense | 65.8 | 60.1 | 50.3 | 34.1 | 43.0 | 57.2 | 60.0 | 46.8 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.5 | 0.4 | 1.5 | 1.5 |
| Profitability | |||||||||||||
| EBITDA | (341.7) | 213.4 | 135.2 | 136.2 | 140.5 | 85.8 | 102.4 | 78.5 | 73.0 | 62.5 | 59.0 | 47.9 | 34.6 |
| EBIT | (478.8) | 79.8 | 9.3 | 25.9 | 38.9 | 5.4 | 38.6 | 29.0 | 56.8 | 49.6 | 47.9 | 38.0 | 26.4 |
| Income Before Tax | (544.6) | 19.8 | (41.0) | (8.2) | (4.1) | (51.8) | (21.4) | (17.8) | 51.8 | 48.2 | 45.1 | 36.3 | 30.4 |
| Income Tax Expense | (20.8) | 16.0 | (4.3) | 0.6 | 10.7 | 9.1 | 12.6 | (5.3) | 19.4 | 18.2 | 10.8 | 15.5 | (135.9) |
| Net Income | (515.8) | 3.1 | (37.9) | (15.6) | (24.5) | (64.8) | (37.4) | (14.1) | 32.4 | 30.1 | 34.3 | 20.8 | 166.3 |
| Per Share Data | |||||||||||||
| EPS (Basic) | -3.04 | 0.02 | -0.23 | -0.10 | -0.16 | -0.39 | -0.23 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | -3.04 | 0.02 | -0.23 | -0.10 | -0.16 | -0.39 | -0.23 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 170.9 | 169.3 | 168.3 | 167.5 | 167.3 | 164.9 | 159.7 | 159.7 | 114.1 | 116.1 | 117.7 | 118.1 | 127.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | (42.4) | 29.0 | 38.2 | 35.4 | 38.6 | 37.5 | 35.4 | 50.8 | 51.0 | 55.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.0 | 0 | 0 | 0 |
| Net Receivables | 72.5 | 67.7 | 74.9 | 69.4 | 62.2 | 74.4 | 48.4 | 26.5 | 26.7 | 24.5 |
| Inventory | 0 | 28.1 | 34.7 | 46.2 | 34.9 | 38.5 | 22.6 | 16.3 | 18.2 | 16.8 |
| Other Current Assets | 144.4 | 48.1 | 25.8 | 27.3 | 0.6 | 0.0 | 0.1 | 2.7 | 5.7 | 26.9 |
| Total Current Assets | 174.5 | 172.9 | 173.6 | 178.3 | 156.9 | 164.1 | 117.9 | 99.1 | 104.6 | 127.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 921.0 | 995.2 | 889.7 | 874.1 | 794.9 | 708.7 | 127.7 | 115.8 | 92.8 |
| Goodwill | 712.3 | 1,047.6 | 1,101.9 | 1,087.9 | 1,105.3 | 1,086.5 | 1,049.7 | 26.1 | 26.1 | 23.5 |
| Intangible Assets | 797.7 | 819.9 | 946.3 | 966.1 | 992.5 | 998.0 | 984.9 | 4.9 | 4.0 | 0.6 |
| Long-Term Investments | 9.2 | 91.1 | 2.8 | 8.1 | 0 | 0 | 17.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 901.1 | 19.5 | 20.7 | (124.7) | 16.4 | 17.4 | 13.5 | 85.0 | 102.3 | 94.1 |
| Total Non-Current Assets | 2,420.3 | 2,899.1 | 3,067.0 | 2,970.3 | 2,988.4 | 2,896.9 | 2,756.8 | 243.7 | 248.1 | 211.1 |
| Total Assets | 2,594.8 | 3,072.0 | 3,240.6 | 3,148.5 | 3,145.3 | 3,061.0 | 2,874.6 | 342.9 | 352.7 | 338.5 |
| Current Liabilities | ||||||||||
| Account Payables | 134.4 | 123.3 | 156.5 | 225.3 | 182.1 | 148.6 | 138.8 | 19.8 | 17.1 | 16.8 |
| Short-Term Debt | 117.2 | 40 | 54.6 | 35 | 36.6 | 41.2 | 46.4 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 143.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 205.7 | 135.7 | 0 | 36.9 | 0 | 0 | 84.3 | 5.4 | 4.6 | 3.3 |
| Total Current Liabilities | 457.3 | 486.2 | 525.6 | 516.5 | 526.2 | 497.8 | 382.5 | 49.7 | 50.0 | 46.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 855.6 | 781.2 | 836.6 | 739.1 | 680.3 | 1,130.4 | 1,053.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 96.2 | 130.7 | 123.9 | 143.1 | 145.4 | 144.9 | 152.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 45.0 | 32.2 | 36.1 | 0 | 42.5 | 63.4 | 47.2 | 25.8 | 25.6 | 25.4 |
| Total Non-Current Liabilities | 1,458.7 | 1,421.4 | 1,451.2 | 1,333.2 | 1,283.4 | 1,714.8 | 1,608.7 | 37.0 | 35.0 | 27.0 |
| Total Liabilities | 1,916.0 | 1,907.6 | 1,976.8 | 1,849.7 | 1,809.6 | 2,212.6 | 1,991.2 | 86.7 | 84.9 | 73.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 0.0 | 266.7 | 310.8 | 338.1 |
| Retained Earnings | (821.4) | (299.6) | (279.0) | (217.5) | (178.4) | (142.2) | (77.9) | (10.6) | (43.0) | (73.0) |
| Accumulated Other Comprehensive Income | (2.1) | (32.1) | 7.2 | (9.2) | (2.5) | (1.2) | (5.6) | 0 | 0 | 0 |
| Total Stockholders' Equity | 656.2 | 1,134.5 | 1,169.7 | 1,196.3 | 1,231.6 | 684.7 | 734.8 | 256.1 | 267.8 | 265.1 |
| Total Liabilities & Equity | 2,594.8 | 3,072.0 | 3,240.6 | 3,148.5 | 3,145.3 | 3,061.0 | 2,874.6 | 342.9 | 352.7 | 338.5 |
| Debt Metrics | ||||||||||
| Total Debt | 1,424.9 | 1,352.9 | 1,396.2 | 1,235.0 | 1,182.5 | 1,593.4 | 1,502.1 | 11.5 | 9.7 | 2.0 |
| Net Debt | 1,467.3 | 1,323.9 | 1,358.0 | 1,199.6 | 1,143.9 | 1,556.0 | 1,466.7 | (39.2) | (41.3) | (53.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (523.8) | 3.1 | (37.9) | (16.0) | (14.8) | (60.9) | (34.0) | (12.4) | 32.4 | 30.1 |
| Depreciation & Amortization | 137.1 | 133.6 | 125.9 | 110.3 | 101.6 | 80.4 | 63.8 | 49.4 | 16.2 | 12.8 |
| Stock-Based Compensation | 12.9 | 35.1 | 24.2 | 0 | 22.9 | 11.6 | 10.7 | 9.4 | 5.6 | 4.5 |
| Change in Working Capital | (4.0) | (34.8) | (76.7) | 10.1 | 33.1 | (10.5) | (2.5) | 102.6 | 4.0 | (7.6) |
| Other Non-Cash Items | 447.3 | (94.3) | 28.5 | 49.7 | 1.9 | 8.1 | 34.4 | 17.2 | 20.8 | 23.1 |
| Operating Cash Flow | 33.9 | 45.8 | 45.5 | 139.8 | 141.2 | 28.7 | 80.8 | 148.3 | 78.9 | 62.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (97.9) | (120.8) | (121.4) | (111.7) | (119.5) | (97.8) | (76.4) | (42.8) | (28.9) | (31.4) |
| Acquisitions | 72.0 | (23.9) | 0 | (7.3) | (46.3) | (74.9) | (150.4) | (340.9) | (1.9) | (7.2) |
| Purchases of Investments | 0 | 0 | (1.4) | (1.0) | 0 | (0.1) | (0.8) | (0.6) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1.0 | 1.1 | 0.3 | 0.1 | 0 | 0 |
| Other Investing Activities | 13.8 | 164.0 | 10.3 | (0.9) | 11.4 | 3.5 | 0.6 | 80.9 | 1.7 | 5.0 |
| Investing Cash Flow | (12.1) | 19.3 | (112.6) | (120.9) | (153.4) | (168.1) | (226.6) | (303.3) | (29.2) | (33.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 49.9 | (36.5) | 91.3 | 47.8 | (452.0) | 62.6 | 89.4 | 104.5 | (0.3) | (0.4) |
| Stock Repurchased | (1.4) | (5.5) | (1.9) | (4.0) | (139.1) | 0 | 0 | 0 | (51.6) | (43.9) |
| Dividends Paid | (11.9) | (23.7) | (23.6) | (23.4) | (48.2) | (0.0) | (2.6) | (29.8) | 0 | 0 |
| Other Financing Activities | (44.4) | (9.2) | 6.0 | (25.1) | 7.6 | 76.9 | 42.3 | 91.5 | 1.9 | 10.3 |
| Financing Cash Flow | (7.8) | (73.9) | 71.9 | (17.4) | 16.1 | 139.4 | 129.1 | 166.2 | (50.0) | (34.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 13.6 | (9.3) | 2.9 | (3.5) | 1.7 | 2.0 | (17.7) | 11.7 | (0.2) | (4.8) |
| Cash at Beginning | 29.3 | 38.6 | 35.7 | 39.2 | 37.5 | 35.5 | 53.1 | 41.4 | 51.0 | 55.7 |
| Cash at End | 42.9 | 29.3 | 38.6 | 35.7 | 39.2 | 37.5 | 35.5 | 53.1 | 50.8 | 51.0 |
| Free Cash Flow | (64.0) | (75.0) | (75.9) | 28.1 | 21.7 | (69.2) | 4.4 | 105.5 | 50.0 | 31.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,522.6 | 1,665.4 | 1,686.1 | 1,529.9 | 1,384.4 | 1,122.0 | 959.4 | 795.9 | 518.7 | 490.3 | 460.3 | 435.8 | 403.2 |
| Gross Profit | 214.0 | 1,256.2 | 1,242.9 | 1,123.7 | 1,030.3 | 242.7 | 697.4 | 549.4 | 104.2 | 94.4 | 83.7 | 73.0 | 56.8 |
| Operating Income | (33.3) | (8.7) | 13.1 | 29.0 | 41.1 | 4.3 | 38.0 | 34.5 | 52.1 | 48.2 | 46.6 | 38.0 | 26.4 |
| Net Income | (515.8) | 3.1 | (37.9) | (15.6) | (24.5) | (64.8) | (37.4) | (14.1) | 32.4 | 30.1 | 34.3 | 20.8 | 166.3 |
| EPS (Diluted) | -3.04 | 0.02 | -0.23 | -0.10 | -0.16 | -0.39 | -0.23 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | (42.4) | 29.0 | 38.2 | 35.4 | 38.6 | 37.5 | 35.4 | 50.8 | 51.0 | 55.7 | |||
| Total Assets | 2,594.8 | 3,072.0 | 3,240.6 | 3,148.5 | 3,145.3 | 3,061.0 | 2,874.6 | 342.9 | 352.7 | 338.5 | |||
| Total Debt | 1,424.9 | 1,352.9 | 1,396.2 | 1,235.0 | 1,182.5 | 1,593.4 | 1,502.1 | 11.5 | 9.7 | 2.0 | |||
| Stockholders' Equity | 656.2 | 1,134.5 | 1,169.7 | 1,196.3 | 1,231.6 | 684.7 | 734.8 | 256.1 | 267.8 | 265.1 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 33.9 | 45.8 | 45.5 | 139.8 | 141.2 | 28.7 | 80.8 | 148.3 | 78.9 | 62.9 | |||
| Capital Expenditure | (97.9) | (120.8) | (121.4) | (111.7) | (119.5) | (97.8) | (76.4) | (42.8) | (28.9) | (31.4) | |||
| Free Cash Flow | (64.0) | (75.0) | (75.9) | 28.1 | 21.7 | (69.2) | 4.4 | 105.5 | 50.0 | 31.4 | |||