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    • Krispy Kreme Inc. logo

    Krispy Kreme Inc.

    DNUT | NASDAQ
    Chart Builder DCF Calculator
    $3.01
    -$0.01 (-0.33%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.02
    +$0.01 (+0.33%)
    Pre-market: Sep 22, 2026, 5:28 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $520.65M
    Enterprise Value
    $966.1M
    Beta
    1.27
    Average Volume
    2.78M
    Shares Outstanding (Diluted)
    172.58M
    Shares Change YoY
    1.04%
    Institutional Ownership
    46.17%
    Exchange
    NASDAQ
    ISIN
    US50101L1061

    Price Performance

    Price Change 1M
    -16.9%
    Price Change 3M
    -12.8%
    Price Change 6M
    -10.2%
    Price Change YTD
    -26.2%
    Price Change 1Y
    -10.2%
    Price Change 3Y
    -76.5%
    Price Change 5Y
    -79.3%
    1M CAGR (ann.)
    -6.5%
    1Y CAGR (ann.)
    -4.1%
    5Y CAGR (ann.)
    -27.7%
    All-Time CAGR
    -30.4%

    Valuation

    PE Ratio
    -5.47
    Forward PE
    42.01
    PEG Ratio
    -0.09
    Forward PEG
    0.00
    PS Ratio
    0.35
    Forward PS
    0.40
    PB Ratio
    0.84
    P/FCF Ratio
    10.65
    P/Adj. FCF Ratio
    17.00
    P/OCF Ratio
    5.37
    EV/Sales
    0.66
    EV/EBIT
    -42.74
    EV/EBITDA
    9.30
    EV/FCF
    19.83
    Earnings Yield
    -18.3%
    FCF Yield
    9.4%
    Adj. FCF Yield
    5.9%

    Financial Health

    Net Debt
    $447.17M
    Total Debt
    $469M
    Cash & Short-Term Investments
    $21.83M
    Total Assets
    $2.36B
    Current Ratio
    0.36
    Quick Ratio
    0.29
    Debt / Equity Ratio
    0.76
    Debt / EBITDA
    4.51
    Debt / FCF
    9.63
    OCF / Debt
    0.25
    Interest Coverage
    -0.23
    Altman Z-Score
    0.10
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    46.8%
    Operating Profit Margin
    -1.0%
    EBITDA Margin
    7.1%
    Net Profit Margin
    -6.5%
    FCF Margin
    3.3%
    Adj. FCF Margin
    2.1%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -37.3%

    Returns

    Return on Assets
    -4.0%
    Return on Equity
    -14.8%
    Return on Invested Capital
    -0.7%
    Return on Capital Employed
    -0.8%
    Return on Tangible Assets
    -9.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.1%
    Revenue CAGR 5Y
    2.6%
    Revenue CAGR 10Y
    13.3%
    EPS CAGR 3Y
    -10.3%
    EPS CAGR 5Y
    -49.5%
    EPS CAGR 10Y
    -35.7%
    FCF CAGR 3Y
    40.4%
    FCF CAGR 5Y
    -20.7%
    FCF CAGR 10Y
    3.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    32.1%
    Revenue Growth Next 3Y
    10.7%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.02
    EPS Growth Est (next Q)
    100.0%
    Revenue Est (next Q)
    $306.17M
    Revenue Growth Est (next Q)
    -18.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5
    Price Target Upside
    66.1%

    Cash Flow

    Operating Cash Flow
    $117.43M
    Free Cash Flow
    $48.72M
    Adj. Free Cash Flow
    $30.53M
    FCF Per Share
    $0.22
    OCF Per Share
    $0.56
    OCF/S Ratio
    6.6%

    Income Statement

    Revenue
    $1.47B
    Gross Profit
    $685.96M
    Operating Income
    $-14.43M
    EBITDA
    $103.91M
    Net Income
    $-95.72M
    EPS (Diluted)
    -$0.55
    Revenue / Employee
    $86.22K
    Profit / Employee
    $-5.63K
    Employees
    17,000

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