DNUT RSI Chart
Last 7 days
-7.5%
Last 30 days
-12.6%
Last 90 days
-7.2%
Trailing 12 Months
-19.3%
Historical Charts for Stock Metrics
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
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>
Returns of $10,000 invested in:
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.
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 18.07 | 189,562 | 1,176,510 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 3.38 | 54,052 | 1,289,030 | -% |
May 16, 2024 | Tidal Investments LLC | new | - | 153,843 | 153,843 | -% |
May 16, 2024 | COMERICA BANK | reduced | -8.22 | -4,954 | 62,601 | -% |
May 15, 2024 | Woodline Partners LP | added | 282 | 3,835,910 | 5,177,960 | 0.05% |
May 15, 2024 | AlTi Global, Inc. | unchanged | - | 76,619 | 8,050,220 | 0.22% |
May 15, 2024 | D. E. Shaw & Co., Inc. | new | - | 381,850 | 381,850 | -% |
May 15, 2024 | Point72 Asset Management, L.P. | new | - | 662,722 | 662,722 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | unchanged | - | 5.00 | 473 | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -1,398,360 | - | -% |
Unveiling Krispy Kreme, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 10.02 | 0.33 | ||||
BG | 15.0B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.43 | 1.21 | ||||
CPB | 13.8B | 9.3B | 18.08 | 1.49 | ||||
ACI | 11.9B | 79.2B | 9.19 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.5B | 1.8B | 39.11 | 4.06 | ||||
FRPT | 6.1B | 823.2M | 627.36 | 7.45 | ||||
FLO | 5.2B | 5.1B | 41.05 | 1.01 | ||||
CENT | 3.0B | 3.3B | 20.35 | 0.91 | ||||
CALM | 2.8B | 2.4B | 10.29 | 1.19 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.42 | 0.13 | ||||
BGS | 743.1M | 2.0B | -6.76 | 0.37 | ||||
BYND | 467.2M | 326.7M | -1.4 | 1.43 | ||||
ALCO | 208.0M | 103.1M | 5.21 | 2.02 | ||||
AQB | 7.1M | 2.6M | -0.22 | 2.8 |
Krispy Kreme, Inc. News
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 | ||||||||||||||
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 (Quarterly) | ||||||||||||||||||
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 | - | - | - | - | - |
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 |
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 |