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Krispy Kreme, Inc.

DNUT Consumer Defensive Grocery Stores

Krispy Kreme, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 8.57% from fiscal 2024. In the quarter to June 2026, revenue fell 12.8%, EPS grew 95.3%, free cash flow grew 71.5% and total debt fell 9.59%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

3.03 0.07 −2.26%
Market cap
$537.8M
P/E
0.0×
Fwd P/E
−6.9×
Dividend yield
0.00%
F-score
5/9
Altman Z
−0.37
Beneish M
−3.77
Dividend safety
8/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 2.97
Total sells 0.01
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 1 2 — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 45.50%

Capital & Financial Ratios $m

Market Cap 537.84
Revenue 1,465.69
Net Income (91.76)
Free Cash Flow 40.67
Net Debt 843.11
Current Ratio 0.36 (below 1: weak)
Debt/Equity 1.40
P/E ratio 0.00
Fwd P/E (6.88) (negative: loss-making)
P/S ratio 0.36
P/B ratio 0.84
Past 5Y EPS Growth —
This Y EPS Growth 92.98% (at or above 15%: strong)
Next Y EPS Growth 1,261.47% (at or above 15%: strong)
Next Y revenue growth (12.52%) (below 0%: weak)
Next 5Y EPS Growth 24.90% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 1.8×; over the ten years it ranged from 0.9× in 2026 to 2.6× in 2021.
P/S against its own 10 years 6.69%
10-year low 10-year high
P/B against its own 10 years 12.26%
10-year low 10-year high
EV/Sales against its own 10 years 5.56%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 0.03
0.04
0.04
2024 0.14
0.04
0.04
0.04
0.04
2023 0.14
0.04
0.04
0.04
0.04
2022 0.14
0.04
0.04
0.04
0.04
2021 0.04
0.04
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 39 29 43 22
Receivables 75 84 72 92
Inventory 35 28 27 29
Other — — 13 2
174 173 174 165
2023 2024 2025 Q'26
Payables 156 123 134 149
ST’ Debt 55 56 66 71
Other — — 14 —
526 486 457 465

Compound Annual Growth %

10y 5y 3y
Sales — 6.30% (0.16%)
Cash Flow — 3.42% (37.63%)
Earnings — 0.00% 0.00%
Book Value — (5.11%) (20.49%)

Revenue $m

Mar Jun Sep Dec Year
’26 367 331 — — —
’25 375 380 375 392 1,523
’24 443 439 380 404 1,665
’23 419 409 407 451 1,686
’22 373 375 378 405 1,530
’21 322 349 343 371 1,384
’20 261 245 290 326 1,122
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 20 (10) — — —
’25 (21) (33) 42 45 34
’24 (18) 33 3 27 46
’23 10 36 (2) 2 46
’22 28 26 17 69 140
’21 41 16 42 42 141
’20 0 14 17 (2) 29
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 11 (17) — — —
’25 (47) (61) 16 31 (61)
’24 (47) 2 (23) (7) (75)
’23 (16) 8 (37) (31) (76)
’22 (1) 4 (6) 33 29
’21 10 (6) 11 6 22
’20 (23) (5) (8) (30) (66)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.16) (0.12) — — —
’25 (0.20) (2.55) (0.11) (0.17) (3.02)
’24 (0.05) (0.03) 0.23 (0.13) 0.02
’23 0.00 0.00 (0.24) 0.02 (0.23)
’22 0.02 (0.02) (0.08) (0.02) (0.10)
’21 0.00 (0.13) (0.04) 0.01 (0.18)
’20 (0.09) (0.09) (0.11) (0.20) (0.49)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 12.63 10.21 10.28 9.18 2.50

Analyst estimates 2026–2028

Powerpack
High — — — — — 21.69 19.41 16.22 17.84 10.05
People
People Employees — — — — 21,000 21,500 23,500 22,800 21,000 17,000
Revenue/emp, $m — — 0.00 0.00 0.05 0.06 0.07 0.07 0.08 0.09
Income, $m
Income, $m Revenue — — 796 959 1,122 1,384 1,530 1,686 1,665 1,523
Gross margin, % — — 69.03 72.69 72.29 74.42 73.45 73.71 75.43 75.53
EBT — — (18) (21) (52) (4) (8) (41) 20 (545)
EBT margin, % — — (2.23) (2.23) (4.62) (0.30) (0.53) (2.43) 1.19 (35.77)
Net income — 0 (12) (34) (61) (15) (9) (37) 4 (524)
Depreciation — — 49 64 80 102 110 116 128 493
Per share, $
Per share, $ Revenue — — 6.37 7.68 8.98 9.38 9.14 10.02 9.83 8.91
Earnings — — (0.10) (0.27) (0.49) (0.18) (0.10) (0.23) 0.02 (3.02)
Cash flow — — 1.19 0.65 0.23 0.96 0.83 0.27 0.27 0.20
Capex — — (0.33) (0.61) (0.76) (0.81) (0.66) (0.72) (0.71) (0.55)
Free cash flow — — 0.86 0.04 (0.53) 0.15 0.17 (0.45) (0.44) (0.36)
Book value — — 0.00 7.07 6.79 9.05 7.76 7.51 6.72 3.82
Shares, m — — 125 125 125 148 167 168 169 171
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 0.00 0.00 496.50 0.00
P/S — — 2.16 2.16 2.16 2.02 1.14 1.47 1.01 0.45
P/B — — 3.38 3.38 3.38 2.09 1.35 1.96 1.48 1.05
EV/Sales — — 3.04 3.04 3.04 2.51 1.63 1.98 1.53 1.07
EV/FCF — — (112.39) (112.39) (112.39) 158.18 85.46 (44.03) (34.14) (26.62)
Cash, $m
Cash, $m Operating cash flow — — 148 81 29 141 140 46 46 34
Capex — — (41) (76) (95) (119) (111) (121) (121) (95)
Free cash flow — — 107 4 (66) 22 29 (76) (75) (61)
Balance, $m
Balance, $m Working capital — — — (265) (334) (369) (338) (352) (313) (283)
Total debt — — — 1,100 1,172 717 779 891 901 978
Net debt — — — 1,063 1,133 678 743 853 872 935
Shareholders’ equity — — — 883 848 1,336 1,299 1,264 1,137 653
Returns, %
Returns, % ROA — — 0.00 (2.60) (2.17) (0.79) (0.50) (1.19) 0.10 (18.21)
ROIC — — 0.00 1.22 0.13 1.28 0.89 0.39 (0.27) (18.47)
ROE — — 0.00 (5.14) (7.43) (2.24) (1.19) (2.96) 0.26 (57.63)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Krispy Kreme, Inc. vs peers in Grocery Stores (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SFM Sprouts Farmers Market, Inc. $6.2B 12.4× 14.9× +4.74% (above 0%: growing) 0.00% −10.82% (below 0%: shrinking) 38.72% 7.49% Compare
WMK Weis Markets, Inc. $1.9B 18.7× 16.0× +4.64% (above 0%: growing) −8.91% (below 0%: shrinking) +16,012.87% (above 0%: growing) 25.75% 2.28% Compare
IMKTA Ingles Markets, Incorporated $1.6B 15.4× — (loss-making) +1.64% (above 0%: growing) −1.42% (below 0%: shrinking) −4.33% (below 0%: shrinking) 24.30% 2.52% Compare
GO Grocery Outlet Holding Corp. $1.3B — (loss-making) — (loss-making) +1.10% (above 0%: growing) +20.00% (above 0%: growing) −95.75% (below 0%: shrinking) 30.24% 1.32% Compare
ASAIY Sendas Distribuidora S.A. Sponsored ADR $1.3B 17.9× 9.6× +13.15% (above 0%: growing) +157.14% (above 0%: growing) +90.96% (above 0%: growing) 19.21% 7.24% Compare
NGVC Natural Grocers by Vitamin Cottage, Inc. $705.2M 14.9× 14.2× +1.84% (above 0%: growing) −5.88% (below 0%: shrinking) +130.15% (above 0%: growing) 29.28% 4.48% Compare
VLGEA Village Super Market, Inc. $592.1M 11.3× 12.3× +1.65% (above 0%: growing) −20.17% (below 0%: shrinking) −11.05% (below 0%: shrinking) 28.24% 2.85% Compare
DNUT Krispy Kreme, Inc. $537.8M — (loss-making) — (loss-making) −12.84% (below 0%: shrinking) n/m +71.54% (above 0%: growing) 74.01% (3.32%)
DDL Dingdong (Cayman) Limited Sponsored ADR $390.1M 5.7× 10.6× −98.71% (below 0%: shrinking) +200.00% (above 0%: growing) −81.43% (below 0%: shrinking) 15.27% (96.20%) Compare
Median of peers $1.3B 14.9× 13.3× +1.75% −0.71% −7.57% 27.00% 2.69%

All 12 Grocery Stores stocks →

Krispy Kreme, Inc. (DNUT) key facts

  • Concern: Krispy Kreme, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 8.57% from fiscal 2024.
  • Concern: Krispy Kreme, Inc. reported a net loss of $523.8 million, or a loss of $3.02 per share, for fiscal 2025.
  • Krispy Kreme, Inc. (DNUT) is a Grocery Stores company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, DNUT traded at $3.03, a market capitalization of $537.8 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.4× sales.
  • Return on equity was −57.6% and debt-to-equity 1.40.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −0.37 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Krispy Kreme, Inc. (DNUT) Latest News

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stockrow.com/DNUT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com