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krispy kreme - DNUT

DNUT

Close Chg Chg %
10.89 0.15 1.38%

Closed Market

11.04

+0.15 (1.38%)

Volume: 828.38K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

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Company Overview: krispy kreme - DNUT

DNUT Key Data

Open

$10.90

 Day Range

10.80 - 11.11

52 Week Range

9.19 - 17.84

 Market Cap

$1.85B

Shares Outstanding

170.00M

 Public Float

82.89M

Beta

1.39

 Rev. Per Employee

N/A

P/E Ratio

66.97

 EPS

$0.17

Yield

128.56%

 Dividend

$0.04

EX-DIVIDEND DATE

Oct 23, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.73M

  

DNUT Performance

1 Week
 
 0.00%
 
1 Month
 
 -5.47%
 
3 Months
 
 1.87%
 
1 Year
 
 -16.74%
 
5 Years
 
 N/A
 

DNUT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About krispy kreme - DNUT

Krispy Kreme, Inc. produces and distributes doughnuts. It offers yeast-raised doughnuts, pies, coffees and espresso drinks, chillers and iced beverages. It operates through the following segments: U.S. and Canada, International, and Market Development. The U.S. and Canada segment includes all Krispy Kreme’s company-owned operations in the U.S. and Canada, Insomnia-branded retail shops and consumer packaged goods operations. The International segment consists of all Krispy Kreme's company-owned operations in the United Kingdom, Ireland, Australia, New Zealand, and Mexico. The Market Development segment handles the franchise operations across the globe, as well as Krispy Kreme company-owned shops in Japan. The firm sells its products through mass merchant, grocery and convenience stores. The company was founded in 1937 and is headquartered in Charlotte, NC.

DNUT At a Glance

Krispy Kreme, Inc.
2116 Hawkins Street
Charlotte, North Carolina 28203
Phone 1-800-457-4779 Revenue 1.69B
Industry Food Distributors Net Income -37,925,000.00
Sector Distribution Services 2023 Sales Growth 10.21%
Fiscal Year-end 12 / 2024 Employees 22,800
View SEC Filings

DNUT Valuation

P/E Current 66.974
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.506
Price to Book Ratio 2.168
Price to Cash Flow Ratio 55.759
Enterprise Value to EBITDA 24.37
Enterprise Value to Sales 2.367
Total Debt to Enterprise Value 0.35

DNUT Efficiency

Revenue/Employee 73,951.93
Income Per Employee -1,663.377
Receivables Turnover 22.515
Total Asset Turnover 0.527

DNUT Liquidity

Current Ratio 0.33
Quick Ratio 0.264
Cash Ratio 0.073

DNUT Profitability

Gross Margin 20.187
Operating Margin 2.247
Pretax Margin -2.431
Net Margin -2.249
Return on Assets -1.186
Return on Equity -3.194
Return on Total Capital -1.476
Return on Invested Capital -1.574

DNUT Capital Structure

Total Debt to Total Equity 118.974
Total Debt to Total Capital 54.332
Total Debt to Total Assets 43.033
Long-Term Debt to Equity 110.027
Long-Term Debt to Total Capital 50.247
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Krispy Kreme - DNUT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.12B 1.38B 1.53B 1.69B
Sales Growth
+16.95% +23.38% +10.51% +10.21%
Cost of Goods Sold (COGS) incl D&A
879.37M 1.09B 1.22B 1.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
80.40M 101.61M 110.26M 125.89M
Depreciation
54.10M 71.81M 81.81M 96.49M
Amortization of Intangibles
26.30M 29.80M 28.46M 29.40M
COGS Growth
+22.71% +23.49% +12.42% +10.24%
Gross Income
242.67M 298.45M 309.12M 340.38M
Gross Income Growth
-0.05% +22.99% +3.58% +10.11%
Gross Profit Margin
+21.63% +21.56% +20.21% +20.19%
2020 2021 2022 2023 5-year trend
SG&A Expense
216.32M 254.90M 256.31M 307.17M
Research & Development
- - - -
-
Other SG&A
216.32M 254.90M 256.31M 307.17M
SGA Growth
+13.71% +17.83% +0.55% +19.85%
Other Operating Expense
22.07M (10.10M) 10.16M (4.68M)
Unusual Expense
- 6.99M 9.46M 31.06M
EBIT after Unusual Expense
4.28M 46.67M 33.20M 6.82M
Non Operating Income/Expense
(6.53M) (18.05M) (9.99M) 11.15M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
49.58M 32.72M 31.38M 58.97M
Interest Expense Growth
-14.90% -34.00% -4.10% +87.94%
Gross Interest Expense
49.58M 32.72M 31.38M 58.97M
Interest Capitalized
- - - -
-
Pretax Income
(51.83M) (4.10M) (8.16M) (40.99M)
Pretax Income Growth
-141.92% +92.09% -99.19% -402.19%
Pretax Margin
-4.62% -0.30% -0.53% -2.43%
Income Tax
9.11M 10.74M 612.00K (4.35M)
Income Tax - Current - Domestic
156.00K 347.00K 1.03M (2.08M)
Income Tax - Current - Foreign
8.99M 13.89M 13.82M 16.21M
Income Tax - Deferred - Domestic
4.63M (1.43M) (9.68M) (13.52M)
Income Tax - Deferred - Foreign
(4.66M) (2.07M) (4.56M) (4.96M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (477.00K) (1.47M) (374.00K)
Consolidated Net Income
(61.42M) (16.31M) (9.15M) (36.65M)
Minority Interest Expense
3.36M 9.66M 6.85M 1.28M
Net Income
(64.78M) (25.97M) (16.00M) (37.92M)
Net Income Growth
-74.46% +59.90% +38.42% -137.09%
Net Margin Growth
-5.77% -1.88% -1.05% -2.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(64.78M) (25.97M) (16.00M) (37.92M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(64.78M) (25.97M) (16.00M) (37.92M)
EPS (Basic)
-0.3928 -0.1553 -0.0955 -0.2254
EPS (Basic) Growth
-74.42% +60.46% +38.51% -136.02%
Basic Shares Outstanding
164.89M 167.25M 167.47M 168.29M
EPS (Diluted)
-0.3929 -0.156 -0.0964 -0.2255
EPS (Diluted) Growth
-74.16% +60.30% +38.21% -133.92%
Diluted Shares Outstanding
164.89M 167.25M 167.47M 168.29M
EBITDA
84.68M 155.27M 152.92M 163.77M
EBITDA Growth
-16.79% +83.36% -1.51% +7.10%
EBITDA Margin
+7.55% +11.22% +10.00% +9.71%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 15.318
Number of Ratings 10 Current Quarters Estimate 0.098
FY Report Date 12 / 2024 Current Year's Estimate 0.206
Last Quarter’s Earnings -0.01 Median PE on CY Estimate N/A
Year Ago Earnings 0.27 Next Fiscal Year Estimate 0.309
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 3 8 8
Mean Estimate 0.10 0.04 0.21 0.31
High Estimates 0.11 0.07 0.22 0.38
Low Estimate 0.09 0.02 0.20 0.23
Coefficient of Variance 6.99 55.12 3.61 19.68

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 6 5
OVERWEIGHT 1 1 2
HOLD 4 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Krispy Kreme - DNUT

Date Name Shares Transaction Value
Oct 4, 2024 Raphael Duvivier Chief Development Officer 309,966 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.74 per share 3,329,034.84
Oct 4, 2024 David Skena Chief Brand Officer 498,650 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.74 per share 5,355,501.00
Oct 4, 2024 Terri Zandhuis Chief People Officer 528,423 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.74 per share 5,675,263.02
Oct 4, 2024 Joshua Alan Charlesworth CEO; Director 878,102 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.74 per share 9,430,815.48
Oct 4, 2024 Matthew Spanjers Pres Internatl/ChGrowth Off 755,015 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.74 per share 8,108,861.10
Aug 20, 2024 Sherif Riad Global ChiefSupplyChainOfficer 112,531 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.93 per share 1,229,963.83
Jul 26, 2024 Atiba D. Adams Chief Legal Officer 27,003 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Catherine Tang CLO and Corporate Secretary 171,992 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.16 per share 1,747,438.72
May 3, 2024 Michael James Tattersfield Director 2,812,030 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.65 per share 35,572,179.50
Apr 16, 2024 Javier Rancano Lassala President - U.S. 165,866 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 David J. Deno Director 103,716 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Kelly P. McBride Chief Accounting Officer 78,568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Jeremiah Ashukian EVP & Chief Financial Officer 186,426 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 David Bell Director 84,837 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Debbie S. Roberts Director 25,102 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Olivier Goudet Director 109,250 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Gerhard W. Pleuhs Director 20,604 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Paul S. Michaels Director 48,231 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 12, 2024 Michael James Tattersfield Director 3,040,420 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.31 per share 40,467,990.20

Krispy Kreme in the News