DNUT RSI Chart
Last 7 days
5.1%
Last 30 days
-3.8%
Last 90 days
-16.9%
Trailing 12 Months
-10.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold DNUT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | - | -% |
Unveiling Krispy Kreme, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | 32.1B | 93.9B | 9.23 | 0.34 | ||||
BG | 14.9B | 61.3B | 7.59 | 0.24 | ||||
CAG | 14.1B | 12.2B | 14.31 | 1.16 | ||||
CPB | 13.1B | 9.3B | 17.15 | 1.42 | ||||
ACI | 12.3B | 79.2B | 9.09 | 0.16 | ||||
MID-CAP | ||||||||
BRBR | 7.7B | 1.7B | 46.62 | 4.44 | ||||
FRPT | 5.6B | 766.9M | -166.24 | 7.29 | ||||
FLO | 5.0B | 5.1B | 40.47 | 0.98 | ||||
CENT | 2.9B | 3.3B | 21.27 | 0.86 | ||||
CALM | 2.9B | 2.7B | 6.31 | 1.07 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 19.16 | 0.13 | ||||
BGS | 900.2M | 2.1B | -13.6 | 0.44 | ||||
BYND | 536.2M | 343.4M | -1.59 | 1.56 | ||||
ALCO | 223.7M | 106.3M | 4.67 | 2.1 | ||||
AQB | 7.7M | 2.4M | -0.3 | 3.23 |
Krispy Kreme, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 10.7% | 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 | 9.1% | 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 | -6.4% | 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 | -188.1% | -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 | -23.2% | -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 | -45.2% | -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 | 104.2% | 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 | 17.0% | -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 | 14.3% | -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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | 1.7% | 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 | 8.4% | 174 | 160 | 159 | 156 | 178 | 175 | 163 | 150 | 157 | 164 | 147 | 164 |
Cash Equivalents | 48.5% | 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 | -1.0% | 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 | 0.9% | 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 | 2.0% | 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 | 0.1% | 526 | 525 | 447 | 446 | 516 | 509 | 517 | 495 | 526 | 494 | 1,048 | 498 |
Long Term Debt | 1.1% | 837 | 827 | 814 | 777 | 739 | 739 | 686 | 681 | 680 | 683 | 626 | 786 |
LT Debt, Current | -100.0% | - | 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 | -100.0% | - | 827 | 814 | 777 | 739 | 739 | 686 | 681 | 680 | 683 | 626 | 786 |
Shareholder's Equity | 1.5% | 1,170 | 1,152 | 1,306 | 1,307 | 1,196 | 1,274 | 1,309 | 1,355 | 1,336 | 1,320 | 822 | 848 |
Retained Earnings | -1.2% | -278 | -275 | -229 | -223 | -217 | -208 | -189 | -180 | -178 | -173 | -162 | -142 |
Additional Paid-In Capital | 0.4% | 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 | 0.0% | 169 | 169 | 168 | 168 | 168 | 167 | 167 | 167 | 148 | 166 | 132 | - |
Minority Interest | -2.9% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 168.1% | 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 | -14.5% | 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 | 0.1% | -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 Financing | 25.1% | 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 | 0.3% | 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 | -81.5% | 271 | 1,462 | 147 | - | 1,594 | 62.00 | 897 | 1,466 | 602 | 35,802 | 102,700 | - | - | - | - | - |
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 costs | 443,243 | 406,227 | 354,093 |
Operating expenses | 776,589 | 704,287 | 630,239 |
Selling, general and administrative expense | 266,863 | 223,198 | 222,394 |
Marketing expenses | 45,872 | 42,566 | 39,489 |
Pre-opening costs | 4,120 | 4,227 | 5,568 |
Other expenses/(income), net | 10,378 | 10,157 | (10,102) |
Depreciation and amortization expense | 125,894 | 110,261 | 101,608 |
Operating income | 13,145 | 28,975 | 41,102 |
Other non-operating expense, net | 3,798 | 3,036 | 2,191 |
Loss before income taxes | (40,994) | (8,163) | (4,098) |
Income tax (benefit)/expense | (4,347) | 612 | 10,745 |
Net loss | (36,647) | (8,775) | (14,843) |
Net income attributable to noncontrolling interest | 1,278 | 6,847 | 9,663 |
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) | 168,289 | 167,471 | 147,655 |
Diluted (in shares) | 168,289 | 167,471 | 147,655 |
Nonrelated Party | |||
Interest expense | $ 50,341 | $ 34,102 | $ 32,622 |
Related Party | |||
Interest expense | 0 | 0 | 10,387 |
Product sales | |||
Total net revenues | 1,651,166 | 1,497,882 | 1,353,466 |
Royalties and other revenues | |||
Total net revenues | $ 34,938 | $ 32,016 | $ 30,925 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Jan. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 38,185 | $ 35,371 |
Restricted cash | 429 | 359 |
Accounts receivable, net | 59,362 | 51,089 |
Inventories | 34,716 | 46,239 |
Taxes receivable | 15,526 | 18,263 |
Prepaid expense and other current assets | 25,363 | 26,953 |
Total current assets | 173,581 | 178,274 |
Property and equipment, net | 538,220 | 472,358 |
Goodwill | 1,101,939 | 1,087,908 |
Other intangible assets, net | 946,349 | 966,088 |
Operating lease right of use asset, net | 456,964 | 417,381 |
Other assets | 23,539 | 26,528 |
Total assets | 3,240,592 | 3,148,537 |
Current liabilities: | ||
Current portion of long-term debt | 54,631 | 40,034 |
Current operating lease liabilities | 50,365 | 43,160 |
Accounts payable | 156,488 | 225,276 |
Accrued liabilities | 134,005 | 104,424 |
Structured payables | 130,104 | 103,575 |
Total current liabilities | 525,593 | 516,469 |
Long-term debt, less current portion | 836,615 | 739,052 |
Noncurrent operating lease liabilities | 454,583 | 412,759 |
Deferred income taxes, net | 123,925 | 143,124 |
Other long-term obligations and deferred credits | 36,093 | 38,258 |
Total liabilities | 1,976,809 | 1,849,662 |
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, respectively | 1,686 | 1,681 |
Additional paid-in capital | 1,443,591 | 1,426,105 |
Shareholder note receivable | (3,850) | (4,813) |
Accumulated other comprehensive income/(loss), net of income tax | 7,246 | (9,151) |
Retained deficit | (278,990) | (217,490) |
Total shareholders’ equity attributable to Krispy Kreme, Inc. | 1,169,683 | 1,196,332 |
Noncontrolling interest | 94,100 | 102,543 |
Total shareholders’ equity | 1,263,783 | 1,298,875 |
Total liabilities and shareholders’ equity | $ 3,240,592 | $ 3,148,537 |