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DNUT

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

15.16USD-0.19 (-1.24%)Delayed as of 28 Mar 2024, 12:00 pm ET

Market Summary

DNUT
USD15.16-0.19
Delayedas of 28 Mar 2024, 12:00 pm
-1.24%

DNUT Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

DNUT Stock Price

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DNUT RSI Chart

DNUT Valuation

Market Cap

2.6B

Price/Earnings (Trailing)

-69.95

Price/Sales (Trailing)

1.54

EV/EBITDA

39.91

Price/Free Cashflow

-34.13

DNUT Price/Sales (Trailing)

DNUT Profitability

EBT Margin

-2.43%

Return on Equity

-3.17%

Return on Assets

-1.14%

Free Cashflow Yield

-2.93%

DNUT Fundamentals

DNUT Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

11.44%

Rev. Growth (Qtr)

10.69%

DNUT Earnings

Earnings (TTM)

-37.0M

Earnings Growth (Yr)

136.57%

Earnings Growth (Qtr)

104.22%

Breaking Down DNUT Revenue

52 Week Range

12.0516.22
(Low)(High)

Last 7 days

5.1%

Last 30 days

-3.8%

Last 90 days

-16.9%

Trailing 12 Months

-10.7%

How does DNUT drawdown profile look like?

DNUT Financial Health

Current Ratio

0.33

Debt/Equity

0.72

Debt/Cashflow

0.05

DNUT Investor Care

Dividend Yield

0.23%

Dividend/Share (TTM)

0.04

Shares Dilution (1Y)

0.69%

Diluted EPS (TTM)

-0.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.6B1.6B1.6B1.7B
20221.4B1.5B1.5B1.5B
20211.2B1.3B1.3B1.4B
202001.0B1.1B1.1B
2019000959.4M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 11, 2024
tattersfield michael j.
sold
-1,282,090
12.8209
-100,000
-
Mar 06, 2024
tattersfield michael j.
sold (taxes)
-44,544
12.8
-3,480
-
Feb 08, 2024
tattersfield michael j.
acquired
-
-
300,000
-
Feb 08, 2024
tattersfield michael j.
sold (taxes)
-735,005
13.31
-55,222
-
Nov 20, 2023
duvivier raphael
sold (taxes)
-270,958
13.04
-20,779
chief development officer
Nov 01, 2023
charlesworth josh
acquired
-
-
492,142
global president, coo
Sep 29, 2023
skena david
sold (taxes)
-146,128
12.39
-11,794
chief brand officer
Sep 29, 2023
duvivier raphael
sold (taxes)
-41,754
12.39
-3,370
chief development officer
Sep 29, 2023
zandhuis terri
sold (taxes)
-96,530
12.39
-7,791
chief people officer
Sep 29, 2023
tattersfield michael j.
sold (taxes)
-329,809
12.39
-26,619
president and ceo

1–10 of 50

Which funds bought or sold DNUT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC Financial Services Group, Inc.
sold off
-100
-100
-
-%
Mar 11, 2024
VANGUARD GROUP INC
added
0.69
22,947,300
127,985,000
-%
Mar 04, 2024
Fortis Group Advisors, LLC
added
100
5,313
9,054
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
147
2,433,480
3,654,380
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
111,901
657,064
-%
Feb 27, 2024
Beaird Harris Wealth Management, LLC
unchanged
-
16.00
91.00
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
187
348,000
488,000
0.04%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-38.96
-3,661,000
10,351,000
-%
Feb 15, 2024
BARCLAYS PLC
added
364
1,680,000
2,043,000
-%
Feb 15, 2024
Front Row Advisors LLC
sold off
-100
-1,920
-
-%

1–10 of 44

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 26, 2024
8-K
Current Report
Mar 14, 2024
8-K
Current Report
Mar 12, 2024
4
Insider Trading
Mar 11, 2024
144
Notice of Insider Sale Intent
Mar 07, 2024
4
Insider Trading
Feb 27, 2024
10-K
Annual Report
Feb 14, 2024
SC 13G
Major Ownership Report
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 13, 2024
8-K
Current Report
Feb 09, 2024
4
Insider Trading

What is the Fair Value of DNUT?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Krispy Kreme, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
32.1B
93.9B
15.56% -16.51%
9.23
0.34
-7.50% -19.75%
14.9B
61.3B
8.22% 7.72%
7.59
0.24
-8.91% 30.43%
14.1B
12.2B
6.54% -19.82%
14.31
1.16
1.09% 44.51%
13.1B
9.3B
5.07% -18.66%
17.15
1.42
1.02% -5.78%
12.3B
79.2B
-3.15% 4.47%
9.09
0.16
3.12% -18.15%
MID-CAP
7.7B
1.7B
8.27% 100.90%
46.62
4.44
21.49% 39.64%
5.6B
766.9M
28.38% 92.92%
-166.24
7.29
28.82% 43.50%
5.0B
5.1B
2.81% -16.54%
40.47
0.98
5.93% -45.96%
2.9B
3.3B
-0.30% 40.57%
21.27
0.86
0.37% -0.15%
2.9B
2.7B
6.70% 5.94%
6.31
1.07
5.46% -4.50%
SMALL-CAP
1.9B
14.8B
3.30% 27.95%
19.16
0.13
-14.86% -22.80%
900.2M
2.1B
12.79% -22.00%
-13.6
0.44
-4.65% -482.22%
536.2M
343.4M
11.74% -49.16%
-1.59
1.56
-18.04% 7.65%
223.7M
106.3M
-1.55% 13.60%
4.67
2.1
34.67% 5930.90%
7.7M
2.4M
-9.87% 281.82%
-0.3
3.23
-23.63% -13.75%

Krispy Kreme, Inc. News

Latest updates
Defense World • 7 hours ago
InvestorsObserver • 29 hours ago
Yahoo Finance • 44 hours ago
TradingView • 26 Mar 2024 • 03:36 pm
Schaeffers Research • 26 Mar 2024 • 02:16 pm

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue10.7%450,905,000407,367,000408,882,000418,950,000404,599,000377,522,000375,245,000372,532,000370,597,000342,799,000349,186,000321,809,000325,615,000290,233,000244,972,000-
  S&GA Expenses9.1%74,508,00068,305,00062,582,00061,468,00062,932,00054,801,00051,754,00053,711,00058,977,00052,950,00060,930,00049,537,00053,227,00046,521,00041,487,000-
EBITDA Margin-6.4%0.050.050.060.060.070.080.080.080.070.050.050.04----
Income Taxes-188.1%-21,468,00024,367,000-7,563,000317,000-5,056,000294,0001,574,0003,800,0002,479,000-2,342,0009,923,000685,00011,525,000499,000-1,500,000-
Earnings Before Taxes-23.2%-19,585,000-15,891,000-7,479,0001,961,000-6,041,000-11,546,000-834,00010,258,0006,762,000-6,094,000-5,073,000307,000-13,298,000-12,985,000-13,185,000-
EBT Margin-45.2%-0.02-0.02-0.01-0.01-0.010.000.010.000.00-0.02-0.02-0.03----
Net Income104.2%1,707,000-40,457,00084,0001,644,000-4,667,500-13,056,000-2,408,0006,458,000-1,058,500-5,659,000-14,996,000-378,000-26,060,000-14,852,000-11,685,000-
Net Income Margin17.0%-0.02-0.03-0.01-0.01-0.01-0.010.00-0.01-0.02-0.04-0.04-0.04----
Free Cashflow14.3%-31,310,000-36,536,0008,151,000-16,188,00032,373,000-6,735,0003,532,000-1,069,0006,424,00011,300,000-6,341,00010,344,000----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q4
Assets1.7%3,2413,1873,1743,1453,1493,1023,1003,1333,1453,1033,0943,061
  Current Assets8.4%174160159156178175163150157164147164
    Cash Equivalents48.5%38.0026.0027.0030.0035.0028.0026.0032.0039.0045.0037.0037.00
  Inventory-1.0%35.0035.0034.0036.0046.0049.0047.0041.0035.0036.0039.0039.00
  Goodwill0.9%1,1021,0921,0991,0941,0881,0741,0831,1051,1051,0901,0951,087
Liabilities2.0%1,9771,9381,8681,8381,8501,8281,7911,7781,8101,7832,2722,213
  Current Liabilities0.1%5265254474465165095174955264941,048498
  Long Term Debt1.1%837827814777739739686681680683626786
    LT Debt, Current-100.0%-43.0041.0040.0040.0040.0040.0037.0037.0039.0053941.00
    LT Debt, Non Current-100.0%-827814777739739686681680683626786
Shareholder's Equity1.5%1,1701,1521,3061,3071,1961,2741,3091,3551,3361,320822848
  Retained Earnings-1.2%-278-275-229-223-217-208-189-180-178-173-162-142
  Additional Paid-In Capital0.4%1,4441,4371,4321,4321,4261,4231,4201,4201,4151,4111,363845
Shares Outstanding0.0%169169168168168167167167148166132-
Minority Interest-2.9%94.0097.0098.0010310310010210510492.0093.00164
Float---1,300---1,200---1,800-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations168.1%1,512-2,22135,88810,36569,08816,80725,53228,39142,43641,94316,20440,641-2,07716,816--
  Share Based Compensation-14.5%6,3757,4524,8245,5454,8522,8255,4525,0415,9506,3158,2902,3682,3653,0952,970-
Cashflow From Investing0.1%-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 Financing25.1%44,32935,429-9,7041,808-31,08328,401-7,529-6,627-11,264-3,193-6,26136,81416,855-92,668--
  Dividend Payments0.3%5,9015,8865,8875,8845,8605,8605,8555,8555,8707,90034,400-23.00---
  Buy Backs-81.5%2711,462147-1,59462.008971,46660235,802102,700-----

DNUT Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Total net revenues$ 1,686,104$ 1,529,898$ 1,384,391
Product and distribution costs443,243406,227354,093
Operating expenses776,589704,287630,239
Selling, general and administrative expense266,863223,198222,394
Marketing expenses45,87242,56639,489
Pre-opening costs4,1204,2275,568
Other expenses/(income), net10,37810,157(10,102)
Depreciation and amortization expense125,894110,261101,608
Operating income13,14528,97541,102
Other non-operating expense, net3,7983,0362,191
Loss before income taxes(40,994)(8,163)(4,098)
Income tax (benefit)/expense(4,347)61210,745
Net loss(36,647)(8,775)(14,843)
Net income attributable to noncontrolling interest1,2786,8479,663
Net loss attributable to Krispy Kreme, Inc.$ (37,925)$ (15,622)$ (24,506)
Net loss per share:   
Common stock — Basic (in dollars per share)$ (0.23)$ (0.10)$ (0.18)
Common stock — Diluted (in dollars per share)$ (0.23)$ (0.10)$ (0.18)
Weighted average shares outstanding:   
Basic (in shares)168,289167,471147,655
Diluted (in shares)168,289167,471147,655
Nonrelated Party   
Interest expense$ 50,341$ 34,102$ 32,622
Related Party   
Interest expense0010,387
Product sales   
Total net revenues1,651,1661,497,8821,353,466
Royalties and other revenues   
Total net revenues$ 34,938$ 32,016$ 30,925

DNUT Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Current assets:  
Cash and cash equivalents$ 38,185$ 35,371
Restricted cash429359
Accounts receivable, net59,36251,089
Inventories34,71646,239
Taxes receivable15,52618,263
Prepaid expense and other current assets25,36326,953
Total current assets173,581178,274
Property and equipment, net538,220472,358
Goodwill1,101,9391,087,908
Other intangible assets, net946,349966,088
Operating lease right of use asset, net456,964417,381
Other assets23,53926,528
Total assets3,240,5923,148,537
Current liabilities:  
Current portion of long-term debt54,63140,034
Current operating lease liabilities50,36543,160
Accounts payable156,488225,276
Accrued liabilities134,005104,424
Structured payables130,104103,575
Total current liabilities525,593516,469
Long-term debt, less current portion836,615739,052
Noncurrent operating lease liabilities454,583412,759
Deferred income taxes, net123,925143,124
Other long-term obligations and deferred credits36,09338,258
Total liabilities1,976,8091,849,662
Commitments and contingencies
Shareholders’ equity:  
Common stock, $0.01 par value; 300,000 shares authorized as of both December 31, 2023 and January 1, 2023; 168,628 and 168,137 shares issued and outstanding as of December 31, 2023 and January 1, 2023, respectively1,6861,681
Additional paid-in capital1,443,5911,426,105
Shareholder note receivable(3,850)(4,813)
Accumulated other comprehensive income/(loss), net of income tax7,246(9,151)
Retained deficit(278,990)(217,490)
Total shareholders’ equity attributable to Krispy Kreme, Inc.1,169,6831,196,332
Noncontrolling interest94,100102,543
Total shareholders’ equity1,263,7831,298,875
Total liabilities and shareholders’ equity$ 3,240,592$ 3,148,537
DNUT
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
 WEBSITEwww.krispykreme.com
 EMPLOYEES23500

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 Wed Mar 27 2024, market cap of Krispy Kreme, Inc. is 2.59 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 Wed Mar 27 2024, DNUT's PE ratio (Price to Earnings) is -69.95 and Price to Sales (PS) ratio is 1.54. 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.