DNUT Fundamental Analysis - KRISPY KREME INC

Fundamental Rating

DNUT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. DNUT has a bad profitability rating. Also its financial health evaluation is rather negative. DNUT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

DNUT had negative earnings in the past year.

DNUT had a negative operating cash flow in the past year.

DNUT had negative earnings in 4 of the past 5 years.

Each year in the past 5 years DNUT had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -17.16%, DNUT is not doing good in the industry: 89.47% of the companies in the same industry are doing better.

DNUT has a worse Return On Equity (-65.09%) than 66.17% of its industry peers.

		Industry Rank	Sector Rank
ROA	-17.16%
ROE	-65.09%
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

1.3 Margins

With a Gross Margin value of 29.14%, DNUT is not doing good in the industry: 78.95% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of DNUT has remained more or less at the same level.

DNUT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.14%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.61%

GM growth 5Y0.06%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DNUT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, DNUT has more shares outstanding

DNUT has more shares outstanding than it did 5 years ago.

The debt/assets ratio for DNUT is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.10, we must say that DNUT is in the distress zone and has some risk of bankruptcy.

DNUT's Altman-Z score of 0.10 is on the low side compared to the rest of the industry. DNUT is outperformed by 84.21% of its industry peers.

DNUT has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.

DNUT has a Debt to Equity ratio (1.28) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.28
Debt/FCF	N/A
Altman-Z	0.1

ROIC/WACCN/A

WACC8.19%

2.3 Liquidity

A Current Ratio of 0.34 indicates that DNUT may have some problems paying its short term obligations.

DNUT has a Current ratio of 0.34. This is amonst the worse of the industry: DNUT underperforms 86.47% of its industry peers.

DNUT has a Quick Ratio of 0.34. This is a bad value and indicates that DNUT is not financially healthy enough and could expect problems in meeting its short term obligations.

DNUT has a worse Quick ratio (0.26) than 88.72% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.34
Quick Ratio	0.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DNUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -183.33%.

The Revenue for DNUT has decreased by -11.55% in the past year. This is quite bad

The Revenue has been growing by 11.66% on average over the past years. This is quite good.

EPS 1Y (TTM)-183.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-400%

Revenue 1Y (TTM)-11.55%

Revenue growth 3Y6.35%

Revenue growth 5Y11.66%

Sales Q2Q%-13.46%

3.2 Future

DNUT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.84% yearly.

DNUT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.

EPS Next Y-310.37%

EPS Next 2Y-75.92%

EPS Next 3Y-38.35%

EPS Next 5Y-29.84%

Revenue Next Year-8.72%

Revenue Next 2Y-4.12%

Revenue Next 3Y-0.41%

Revenue Next 5Y3.86%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

DNUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year DNUT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

75.19% of the companies in the same industry are cheaper than DNUT, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	26.91

4.3 Compensation for Growth

DNUT's earnings are expected to decrease with -38.35% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-75.92%

EPS Next 3Y-38.35%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.44%, DNUT is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.93, DNUT pays a better dividend. On top of this DNUT pays more dividend than 91.73% of the companies listed in the same industry.

DNUT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	4.44%

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

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-5.28%

EPS Next 2Y-75.92%

EPS Next 3Y-38.35%

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KRISPY KREME INC

NASDAQ:DNUT (9/16/2025, 8:12:29 PM)

Premarket: 3.12 0 (0%)

3.12

-0.01 (-0.32%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)08-07 2025-08-07/bmo

Earnings (Next)11-05 2025-11-05/bmo

Inst Owners52.14%

Inst Owner Change-11.58%

Ins Owners3.54%

Ins Owner Change1.72%

Market Cap534.14M

Analysts54.67

Price Target4.52 (44.87%)

Short Float %27.79%

Short Ratio2.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.44%

Yearly Dividend0.14

Dividend Growth(5Y)N/A

DP-5.28%

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)-177.39%

Min EPS beat(2)-353.46%

Max EPS beat(2)-1.32%

EPS beat(4)0

Avg EPS beat(4)-159.22%

Min EPS beat(4)-353.46%

Max EPS beat(4)-1.32%

EPS beat(8)1

Avg EPS beat(8)-88.63%

EPS beat(12)4

Avg EPS beat(12)-59.14%

EPS beat(16)5

Avg EPS beat(16)-45.87%

Revenue beat(2)0

Avg Revenue beat(2)-2.92%

Min Revenue beat(2)-4.3%

Max Revenue beat(2)-1.53%

Revenue beat(4)0

Avg Revenue beat(4)-3.14%

Min Revenue beat(4)-4.66%

Max Revenue beat(4)-1.53%

Revenue beat(8)1

Avg Revenue beat(8)-2.08%

Revenue beat(12)4

Avg Revenue beat(12)-1.18%

Revenue beat(16)4

Avg Revenue beat(16)-1.25%

PT rev (1m)-16.64%

PT rev (3m)-46.52%

EPS NQ rev (1m)-23.91%

EPS NQ rev (3m)-24.36%

EPS NY rev (1m)-177.56%

EPS NY rev (3m)-201.31%

Revenue NQ rev (1m)0.02%

Revenue NQ rev (3m)-0.14%

Revenue NY rev (1m)-0.51%

Revenue NY rev (3m)-0.83%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.35
P/FCF	N/A
P/OCF	N/A
P/B	0.77
P/tB	N/A
EV/EBITDA	26.91

EPS(TTM)-0.2

EYN/A

EPS(NY)-0.13

Fwd EYN/A

FCF(TTM)-0.8

FCFYN/A

OCF(TTM)-0.13

OCFYN/A

SpS8.99

BVpS4.05

TBVpS-4.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-17.16%
ROE	-65.09%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.14%
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-Score3

Asset Turnover0.59

Health

		Industry Rank	Sector Rank
Debt/Equity	1.28
Debt/FCF	N/A
Debt/EBITDA	16.28
Cap/Depr	84.51%
Cap/Sales	7.42%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.34
Quick Ratio	0.26
Altman-Z	0.1

F-Score3

WACC8.19%

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)-183.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-400%

EPS Next Y-310.37%

EPS Next 2Y-75.92%

EPS Next 3Y-38.35%

EPS Next 5Y-29.84%

Revenue 1Y (TTM)-11.55%

Revenue growth 3Y6.35%

Revenue growth 5Y11.66%

Sales Q2Q%-13.46%

Revenue Next Year-8.72%

Revenue Next 2Y-4.12%

Revenue Next 3Y-0.41%

Revenue Next 5Y3.86%

EBIT growth 1Y-745.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year491.36%

EBIT Next 3Y94.78%

EBIT Next 5YN/A

FCF growth 1Y-875.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-117.45%

OCF growth 3Y-31.28%

OCF growth 5Y-10.72%

KRISPY KREME INC (DNUT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens