DNUT - Krispy Kreme, Inc. Stock Price, Fair Value and News

12.01USD+0.09 (+0.76%)Delayed as of 17 May 2024, 11:57 am ET

Market Summary

USD12.01+0.09

Delayedas of 17 May 2024, 11:57 am

0.76%

DNUT Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

DNUT Stock Price

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DNUT RSI Chart

DNUT Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

-42.6

Price/Sales (Trailing)

1.18

EV/EBITDA

33.17

Price/Free Cashflow

-18.89

DNUT Price/Sales (Trailing)

DNUT Profitability

EBT Margin

-2.65%

Return on Equity

-3.78%

Return on Assets

-1.46%

Free Cashflow Yield

-5.29%

DNUT Fundamentals

DNUT Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

5.67%

Rev. Growth (Qtr)

-1.82%

DNUT Earnings

Earnings (TTM)

-47.2M

Earnings Growth (Yr)

-619.1%

Earnings Growth (Qtr)

-599.94%

Breaking Down DNUT Revenue

52 Week Range

11.8716.22

(Low)(High)

Last 7 days

-7.9%

Last 30 days

-15.2%

Last 90 days

-8.1%

Trailing 12 Months

-21.4%

How does DNUT drawdown profile look like?

DNUT Financial Health

Current Ratio

0.36

Debt/Equity

0.71

Debt/Cashflow

0.02

DNUT Investor Care

Dividend Yield

0.29%

Dividend/Share (TTM)

0.04

Shares Dilution (1Y)

0.30%

Diluted EPS (TTM)

-0.28

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.7B	0	0	0
2023	1.6B	1.6B	1.6B	1.7B
2022	1.4B	1.5B	1.5B	1.5B
2021	1.2B	1.3B	1.3B	1.4B
2020	0	1.0B	1.1B	1.1B
2019	0	0	0	959.4M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of Krispy Kreme, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	spanjers matthew	sold (taxes)	-374,263	12.65	-29,586	pres internatl/chgrowth off
May 01, 2024	skena david	sold (taxes)	-152,344	12.65	-12,043	chief brand officer
May 01, 2024	charlesworth josh	sold (taxes)	-423,256	12.65	-33,459	ceo
May 01, 2024	tattersfield michael j.	sold (taxes)	-1,664,510	12.65	-131,582	-
May 01, 2024	zandhuis terri	sold (taxes)	-146,209	12.65	-11,558	chief people officer
May 01, 2024	tang catherine	sold (taxes)	-146,209	12.65	-11,558	clo and corporate secretary
Apr 11, 2024	zandhuis terri	acquired	-	-	86,726	chief people officer
Apr 11, 2024	spanjers matthew	acquired	-	-	25,017	pres internatl/chgrowth off
Apr 11, 2024	yochem angela	acquired	-	-	20,014	svp chief information officer
Apr 11, 2024	roberts debbie sharell	acquired	-	-	6,672	-

Which funds bought or sold DNUT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	sold off	-100	-1,398,360	-	-%
May 15, 2024	Cubist Systematic Strategies, LLC	new	-	369,662	369,662	-%
May 15, 2024	UBS ASSET MANAGEMENT AMERICAS LLC	reduced	-5.86	-79,014	1,515,460	-%
May 15, 2024	DEUTSCHE BANK AG\	added	2.14	20,473	669,478	-%
May 15, 2024	Squarepoint Ops LLC	added	57.49	352,968	951,136	-%
May 15, 2024	Schonfeld Strategic Advisors LLC	sold off	-100	-1,771,570	-	-%
May 15, 2024	WOLVERINE TRADING, LLC	new	-	698,845	698,845	-%
May 15, 2024	Point72 Asset Management, L.P.	new	-	662,722	662,722	-%
May 15, 2024	Woodline Partners LP	added	282	3,835,910	5,177,960	0.05%
May 15, 2024	Beaird Harris Wealth Management, LLC	unchanged	-	1.00	92.00	-%

Are Funds Buying or Selling DNUT?

Are funds buying DNUT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DNUT

No. of Funds

Unveiling Krispy Kreme, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	bamco inc /ny/	4.83%	8,139,341	SC 13G
Feb 13, 2024	vanguard group inc	5.03%	8,481,418	SC 13G
Nov 22, 2023	jab holdings b.v.	44.42%	74,885,435	SC 13D/A
Aug 11, 2023	jab holdings b.v.	44.52%	74,885,435	SC 13D/A
Jun 05, 2023	bdt capital partners, llc	4.8%	8,004,647	SC 13D/A
Mar 01, 2023	jab holdings b.v.	44.54%	74,885,435	SC 13D/A
Feb 01, 2023	bnp paribas arbitrage, snc	9.27%	15,513,494	SC 13G
Aug 17, 2022	jab holdings b.v.	44.73%	74,885,435	SC 13D/A
Mar 18, 2022	jab holdings b.v.	44.77%	74,885,435	SC 13D/A
Feb 25, 2022	jab holdings b.v.	44.77%	74,885,435	SC 13D/A

Recent SEC filings of Krispy Kreme, Inc.

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Krispy Kreme, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.5B	91.7B	2.24%	-15.65%	10.02	0.33	-10.07%	-31.73%
BG	15.1B	61.3B	0.28%	17.04%	7.7	0.25	-8.91%	30.43%
CAG	14.8B	12.1B	3.27%	-15.54%	15.56	1.22	-0.78%	18.26%
CPB	13.9B	9.3B	8.60%	-12.82%	18.18	1.5	1.02%	-5.78%
ACI	12.1B	79.2B	3.41%	3.52%	9.31	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.6B	1.8B	5.45%	61.50%	39.66	4.12	23.06%	29.48%
FRPT	6.2B	823.2M	21.03%	99.47%	633.56	7.52	30.53%	114.65%
FLO	5.4B	5.1B	10.01%	-10.94%	42.8	1.05	4.66%	-41.11%
CENT	3.0B	3.3B	16.15%	56.66%	20.23	0.91	1.49%	31.18%
CALM	2.8B	2.4B	-5.90%	21.99%	10.31	1.2	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-8.45%	38.21%	14.7	0.13	-21.14%	9.65%
BGS	755.7M	2.0B	-10.15%	-26.73%	-6.88	0.37	-5.45%	-247.51%
BYND	467.2M	326.7M	9.76%	-34.01%	-1.4	1.43	-18.66%	-2.70%
ALCO	207.9M	103.1M	0.74%	18.06%	5.21	2.02	56.46%	236.17%
AQB	7.7M	2.6M	14.37%	306.12%	-0.24	3.01	-0.77%	-36.97%

Krispy Kreme, Inc. News

Latest updates

Krispy Kreme, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	-1.8%	442,698,000	450,905,000	407,367,000	408,882,000	418,950,000	404,599,000	377,522,000	375,245,000	372,532,000	370,597,000	342,799,000	349,186,000	321,809,000	325,615,000	290,233,000	244,972,000	-
S&GA Expenses	-3.9%	71,574,000	74,508,000	68,305,000	62,582,000	61,468,000	62,932,000	54,801,000	51,754,000	53,711,000	58,977,000	52,950,000	60,930,000	49,537,000	53,227,000	46,521,000	41,487,000	-
EBITDA Margin	0.1%	0.05	0.05	0.05	0.06	0.06	0.07	0.08	0.08	0.08	0.07	0.05	0.05	0.04	-	-	-	-
Income Taxes	119.9%	4,262,000	-21,468,000	24,367,000	-7,563,000	317,000	-5,056,000	294,000	1,574,000	3,800,000	2,479,000	-2,342,000	9,923,000	685,000	11,525,000	499,000	-1,500,000	-
Earnings Before Taxes	87.7%	-2,401,000	-19,585,000	-15,891,000	-7,479,000	1,961,000	-6,041,000	-11,546,000	-834,000	10,258,000	6,762,000	-6,094,000	-5,073,000	307,000	-13,298,000	-12,985,000	-13,185,000	-
EBT Margin	-9.1%	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	0.00	0.01	0.00	0.00	-0.02	-0.02	-0.03	-	-	-	-
Net Income	-599.9%	-8,534,000	1,707,000	-40,457,000	84,000	1,644,000	-4,667,500	-13,056,000	-2,408,000	6,458,000	-1,058,500	-5,659,000	-14,996,000	-378,000	-26,060,000	-14,852,000	-11,685,000	-
Net Income Margin	-25.7%	-0.03	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.02	-0.04	-0.04	-0.04	-	-	-	-
Free Cashflow	-49.4%	-46,769,000	-31,310,000	-36,536,000	8,151,000	-16,188,000	32,373,000	-6,735,000	3,532,000	-1,069,000	6,424,000	11,300,000	-6,341,000	10,344,000	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-0.2%	3,234	3,241	3,187	3,174	3,145	3,149	3,102	3,100	3,133	3,145	3,103	3,094	3,061
Current Assets	0.2%	174	174	160	159	156	178	175	163	150	157	164	147	164
Cash Equivalents	-12.0%	34.00	38.00	26.00	27.00	30.00	35.00	28.00	26.00	32.00	39.00	45.00	37.00	37.00
Inventory	13.1%	39.00	35.00	35.00	34.00	36.00	46.00	49.00	47.00	41.00	35.00	36.00	39.00	39.00
Goodwill	-0.3%	1,099	1,102	1,092	1,099	1,094	1,088	1,074	1,083	1,105	1,105	1,090	1,095	1,087
Liabilities	0.5%	1,986	1,977	1,938	1,868	1,838	1,850	1,828	1,791	1,778	1,810	1,783	2,272	2,213
Current Liabilities	-6.8%	490	526	525	447	446	516	509	517	495	526	494	1,048	498
Long Term Debt	5.4%	882	837	827	814	777	739	739	686	681	680	683	626	786
LT Debt, Current	10.4%	60.00	55.00	43.00	41.00	40.00	40.00	40.00	40.00	37.00	37.00	39.00	539	41.00
LT Debt, Non Current	-	-	-	827	814	777	739	739	686	681	680	683	626	786
Shareholder's Equity	6.7%	1,248	1,170	1,152	1,306	1,307	1,196	1,274	1,309	1,355	1,336	1,320	822	848
Retained Earnings	-5.2%	-293	-278	-275	-229	-223	-217	-208	-189	-180	-178	-173	-162	-142
Additional Paid-In Capital	0.4%	1,450	1,444	1,437	1,432	1,432	1,426	1,423	1,420	1,420	1,415	1,411	1,363	845
Shares Outstanding	0.1%	169	169	169	168	168	168	167	167	167	148	166	129	-
Minority Interest	0.6%	95.00	94.00	97.00	98.00	103	103	100	102	105	104	92.00	93.00	164
Float	-	-	-	-	1,300	-	-	-	1,200	-	-	-	1,800	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-1271.0%	-17,705	1,512	-2,221	35,888	10,365	69,088	16,807	25,532	28,391	42,436	41,943	16,204	40,641	-2,077	16,816	-	-
Share Based Compensation	9.6%	6,986	6,375	7,452	4,824	5,545	4,852	2,825	5,452	5,041	5,950	6,315	8,290	2,368	2,365	3,095	2,970	-
Cashflow From Investing	15.1%	-29,045	-34,230	-34,256	-27,656	-16,446	-33,773	-39,422	-21,842	-26,437	-36,691	-30,455	-22,608	-63,653	-42,806	-84,617	-	-
Cashflow From Financing	-1.7%	43,577	44,329	35,429	-9,704	1,808	-31,083	28,401	-7,529	-6,627	-11,264	-3,193	-6,261	36,814	16,855	-92,668	-	-
Dividend Payments	0.0%	5,902	5,901	5,886	5,887	5,884	5,860	5,860	5,855	5,855	5,870	7,900	34,400	-	23.00	-	-	-
Buy Backs	196.7%	804	271	1,462	147	-	1,594	62.00	897	1,466	602	35,802	102,700	-	-	-	-	-

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DNUT Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Apr. 02, 2023
Total net revenues	$ 442,698	$ 418,950
Product and distribution costs	107,015	117,833
Operating expenses	205,195	191,408
Selling, general and administrative expense	71,574	61,468
Marketing expenses	12,115	9,853
Pre-opening costs	1,105	764
Other expenses/(income), net	200	(5,263)
Depreciation and amortization expense	33,586	27,939
Operating income	11,908	14,948
Interest expense, net	13,736	11,988
Other non-operating expense, net	573	999
(Loss)/income before income taxes	(2,401)	1,961
Income tax expense	4,262	317
Net (loss)/income	(6,663)	1,644
Net income attributable to noncontrolling interest	1,871	1,945
Net loss attributable to Krispy Kreme, Inc.	$ (8,534)	$ (301)
Net loss per share:
Common stock — Basic (in dollars per share)	$ (0.05)	$ (0.00)
Common stock — Diluted (in dollars per share)	$ (0.05)	$ (0.00)
Weighted average shares outstanding:
Basic (in shares)	168,685	168,141
Diluted (in shares)	168,685	168,141
Product sales
Total net revenues	$ 433,512	$ 410,674
Royalties and other revenues
Total net revenues	$ 9,186	$ 8,276

DNUT Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 33,132	$ 38,185
Restricted cash	480	429
Accounts receivable, net	57,287	59,362
Inventories	39,257	34,716
Taxes receivable	18,397	15,526
Prepaid expense and other current assets	25,461	25,363
Total current assets	174,014	173,581
Property and equipment, net	543,100	538,220
Goodwill	1,098,826	1,101,939
Other intangible assets, net	938,847	946,349
Operating lease right of use asset, net	456,810	456,964
Other assets	22,721	23,539
Total assets	3,234,318	3,240,592
Current liabilities:
Current portion of long-term debt	60,326	54,631
Current operating lease liabilities	50,275	50,365
Accounts payable	128,555	156,488
Accrued liabilities	117,093	134,005
Structured payables	133,809	130,104
Total current liabilities	490,058	525,593
Long-term debt, less current portion	881,778	836,615
Noncurrent operating lease liabilities	454,265	454,583
Deferred income taxes, net	123,203	123,925
Other long-term obligations and deferred credits	37,127	36,093
Total liabilities	1,986,431	1,976,809
Commitments and contingencies
Shareholders’ equity:
Common stock, $0.01 par value; 300,000 shares authorized as of both March 31, 2024 and December 31, 2023; 168,731 and 168,628 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	1,687	1,686
Additional paid-in capital	1,449,773	1,443,591
Shareholder note receivable	(3,629)	(3,850)
Accumulated other comprehensive (loss)/income, net of income tax	(1,208)	7,246
Retained deficit	(293,430)	(278,990)
Total shareholders’ equity attributable to Krispy Kreme, Inc.	1,153,193	1,169,683
Noncontrolling interest	94,694	94,100
Total shareholders’ equity	1,247,887	1,263,783
Total liabilities and shareholders’ equity	$ 3,234,318	$ 3,240,592

About Krispy Kreme, Inc.

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Australia, New Zealand, Mexico, and internationally. The company operates through three segments: U.S. and Canada, International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivered fresh daily branded cabinets and merchandising units within grocery and convenience stores, and ecommerce, as well as through its branded sweet treat line comprising Krispy Kreme branded sweet treats. It also provides cookies under the Insomnia Cookies brand, brownies, cookie cakes, ice cream, cookie-wiches, and brownies; and 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.

CEO	Mr. Michael J. Tattersfield
WEBSITE	krispykreme.com
INDUSTRY	Packaged Foods
EMPLOYEES	23500

Krispy Kreme, Inc. Frequently Asked Questions

What is the ticker symbol for Krispy Kreme, Inc.? What does DNUT stand for in stocks?

DNUT is the stock ticker symbol of Krispy Kreme, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Krispy Kreme, Inc. (DNUT)?

As of Thu May 16 2024, market cap of Krispy Kreme, Inc. is 2.01 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DNUT stock?

You can check DNUT's fair value in chart for subscribers.

What is the fair value of DNUT stock?

You can check DNUT's fair value in chart for subscribers. The fair value of Krispy Kreme, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Krispy Kreme, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DNUT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Krispy Kreme, Inc. a good stock to buy?

The fair value guage provides a quick view whether DNUT is over valued or under valued. Whether Krispy Kreme, Inc. is cheap or expensive depends on the assumptions which impact Krispy Kreme, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DNUT.

What is Krispy Kreme, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, DNUT's PE ratio (Price to Earnings) is -42.6 and Price to Sales (PS) ratio is 1.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DNUT PE ratio will change depending on the future growth rate expectations of investors.