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KRISPY KREME INC (DNUT) Stock Fundamental Analysis

NASDAQ:DNUT - Nasdaq - US50101L1061 - Common Stock - Currency: USD

3.08  -0.14 (-4.35%)

After market: 3.1 +0.02 (+0.65%)

Fundamental Rating

2

Overall DNUT gets a fundamental rating of 2 out of 10. We evaluated DNUT against 132 industry peers in the Hotels, Restaurants & Leisure industry. DNUT may be in some trouble as it scores bad on both profitability and health. DNUT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

DNUT had negative earnings in the past year.
In the past year DNUT had a positive cash flow from operations.
DNUT had negative earnings in 4 of the past 5 years.
In the past 5 years DNUT always reported a positive cash flow from operatings.
DNUT Yearly Net Income VS EBIT VS OCF VS FCFDNUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

DNUT's Return On Assets of -0.70% is on the low side compared to the rest of the industry. DNUT is outperformed by 65.91% of its industry peers.
DNUT has a Return On Equity (-1.97%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.7%
ROE -1.97%
ROIC N/A
ROA(3y)-0.53%
ROA(5y)-0.89%
ROE(3y)-1.44%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
DNUT Yearly ROA, ROE, ROICDNUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -2 -4 -6 -8

1.3 Margins

DNUT's Gross Margin of 30.78% is on the low side compared to the rest of the industry. DNUT is outperformed by 75.76% of its industry peers.
DNUT's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for DNUT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5Y0.06%
DNUT Yearly Profit, Operating, Gross MarginsDNUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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1

2. Health

2.1 Basic Checks

DNUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
DNUT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DNUT has more shares outstanding
Compared to 1 year ago, DNUT has a worse debt to assets ratio.
DNUT Yearly Shares OutstandingDNUT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
DNUT Yearly Total Debt VS Total AssetsDNUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.37, we must say that DNUT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.37, DNUT is doing worse than 80.30% of the companies in the same industry.
DNUT has a Debt/Equity ratio of 0.85. This is a neutral value indicating DNUT is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.85, DNUT is doing good in the industry, outperforming 62.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC8.34%
DNUT Yearly LT Debt VS Equity VS FCFDNUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 0.35 indicates that DNUT may have some problems paying its short term obligations.
With a Current ratio value of 0.35, DNUT is not doing good in the industry: 85.61% of the companies in the same industry are doing better.
DNUT has a Quick Ratio of 0.35. This is a bad value and indicates that DNUT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DNUT (0.28) is worse than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.28
DNUT Yearly Current Assets VS Current LiabilitesDNUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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2

3. Growth

3.1 Past

DNUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
Looking at the last year, DNUT shows a decrease in Revenue. The Revenue has decreased by -6.55% in the last year.
DNUT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.66% yearly.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.43%
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y6.35%
Revenue growth 5Y11.66%
Sales Q2Q%-15.25%

3.2 Future

DNUT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.04% yearly.
The Revenue is expected to decrease by -2.67% on average over the next years.
EPS Next Y-175.79%
EPS Next 2Y-64.46%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue Next Year-8.43%
Revenue Next 2Y-3.18%
Revenue Next 3Y-2.67%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DNUT Yearly Revenue VS EstimatesDNUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
DNUT Yearly EPS VS EstimatesDNUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Forward Earnings ratio is 203.20, which means the current valuation is very expensive for DNUT.
68.18% of the companies in the same industry are cheaper than DNUT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.33, DNUT is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 203.2
DNUT Price Earnings VS Forward Price EarningsDNUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

DNUT's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.1
DNUT Per share dataDNUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.46%
EPS Next 3Y4.04%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.14%, DNUT is a good candidate for dividend investing.
In the last 3 months the price of DNUT has falen by -25.78%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
DNUT's Dividend Yield is rather good when compared to the industry average which is at 3.47. DNUT pays more dividend than 92.42% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, DNUT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.14%

5.2 History

DNUT has been paying a dividend for over 5 years, so it has already some track record.
DNUT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
DNUT Yearly Dividends per shareDNUT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

The earnings of DNUT are negative and hence is the payout ratio. DNUT will probably not be able to sustain this dividend level.
DP-136.93%
EPS Next 2Y-64.46%
EPS Next 3Y4.04%
DNUT Yearly Income VS Free CF VS DividendDNUT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

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KRISPY KREME INC

NASDAQ:DNUT (7/15/2025, 7:34:04 PM)

After market: 3.1 +0.02 (+0.65%)

3.08

-0.14 (-4.35%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners52.82%
Inst Owner Change-0.09%
Ins Owners2.62%
Ins Owner Change0.67%
Market Cap526.06M
Analysts73.33
Price Target7.28 (136.36%)
Short Float %31.3%
Short Ratio4.78
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP-136.93%
Div Incr Years0
Div Non Decr Years3
Ex-Date04-23 2025-04-23 (0.035)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-45.6%
Min EPS beat(2)-89.88%
Max EPS beat(2)-1.32%
EPS beat(4)0
Avg EPS beat(4)-71.43%
Min EPS beat(4)-192.23%
Max EPS beat(4)-1.32%
EPS beat(8)2
Avg EPS beat(8)-43.93%
EPS beat(12)4
Avg EPS beat(12)-31.12%
EPS beat(16)5
Avg EPS beat(16)-23.81%
Revenue beat(2)0
Avg Revenue beat(2)-4.48%
Min Revenue beat(2)-4.66%
Max Revenue beat(2)-4.3%
Revenue beat(4)0
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)-1.21%
Revenue beat(8)1
Avg Revenue beat(8)-2.19%
Revenue beat(12)4
Avg Revenue beat(12)-1.43%
Revenue beat(16)5
Avg Revenue beat(16)-0.99%
PT rev (1m)-13.88%
PT rev (3m)-39.55%
EPS NQ rev (1m)4.05%
EPS NQ rev (3m)-1028.67%
EPS NY rev (1m)-8.56%
EPS NY rev (3m)-200.19%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-4.17%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-5.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 203.2
P/S 0.33
P/FCF N/A
P/OCF 12.32
P/B 0.48
P/tB N/A
EV/EBITDA 17.1
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY0.49%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)0.25
OCFY8.12%
SpS9.36
BVpS6.45
TBVpS-4.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.78%
FCFM N/A
ROA(3y)-0.53%
ROA(5y)-0.89%
ROE(3y)-1.44%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5Y0.06%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 10.51
Cap/Depr 87.84%
Cap/Sales 7.36%
Interest Coverage N/A
Cash Conversion 48%
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.28
Altman-Z 0.37
F-Score4
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)96.05%
Cap/Depr(5y)105.48%
Cap/Sales(3y)7.25%
Cap/Sales(5y)7.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.43%
EPS Next Y-175.79%
EPS Next 2Y-64.46%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y6.35%
Revenue growth 5Y11.66%
Sales Q2Q%-15.25%
Revenue Next Year-8.43%
Revenue Next 2Y-3.18%
Revenue Next 3Y-2.67%
Revenue Next 5YN/A
EBIT growth 1Y-518.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year538.31%
EBIT Next 3Y101.17%
EBIT Next 5YN/A
FCF growth 1Y-676.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.94%
OCF growth 3Y-31.28%
OCF growth 5Y-10.72%