Krispy Kreme Stock Today

DNUT Stock  USD 5.41  0.05  0.93%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Above Average

 
High
 
Low
Krispy Kreme is selling for under 5.41 as of the 17th of March 2025; that is 0.93 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.34. Krispy Kreme has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Consumer Services
IPO Date
1st of July 2021
Category
Consumer Defensive
Classification
Consumer Discretionary
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina. Krispy Kreme operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. The company has 170.3 M outstanding shares of which 20.14 M shares are currently shorted by private and institutional investors with about 6.47 trading days to cover. More on Krispy Kreme

Moving together with Krispy Stock

  0.84H Hyatt HotelsPairCorr
  0.76SG SweetgreenPairCorr
  0.83WW WW InternationalPairCorr

Moving against Krispy Stock

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Krispy Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentJoshua Charlesworth
Thematic IdeaRetail (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Retail, Consumer Discretionary, Hotels, Restaurants & Leisure, Grocery Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.950.6
Way Up
Slightly volatile
Gross Profit Margin0.370.25
Way Up
Slightly volatile
Net Debt455.4 M479.4 M
Notably Down
Slightly volatile
Total Current Liabilities469 M486.2 M
Sufficiently Down
Slightly volatile
Non Current Liabilities Total1.2 B1.4 B
Significantly Down
Slightly volatile
Total Assets3.4 B3.1 B
Significantly Up
Slightly volatile
Total Current Assets167 M172.9 M
Sufficiently Down
Slightly volatile
Total Cash From Operating Activities84.5 M45.8 M
Way Up
Pretty Stable
Debt Levels
Krispy Kreme can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Krispy Kreme's financial leverage. It provides some insight into what part of Krispy Kreme's total assets is financed by creditors.
Liquidity
Krispy Kreme currently holds 508.34 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Krispy Kreme has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Krispy Kreme's use of debt, we should always consider it together with its cash and equity.

Depreciation

140.28 Million
Krispy Kreme (DNUT) is traded on NASDAQ Exchange in USA. It is located in 2116 Hawkins Street, Charlotte, NC, United States, 28203 and employs 21,000 people. Krispy Kreme is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 912.81 M. Krispy Kreme conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 170.3 M outstanding shares of which 20.14 M shares are currently shorted by private and institutional investors with about 6.47 trading days to cover. Krispy Kreme currently holds about 39.72 M in cash with 45.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check Krispy Kreme Probability Of Bankruptcy
Ownership Allocation
Krispy Kreme maintains a total of 170.3 Million outstanding shares. Over half of Krispy Kreme's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Also note that almost twelve million three hundred twenty-nine thousand seven hundred twenty invesors are currently shorting Krispy Kreme expressing very little confidence in its future performance.
Check Krispy Ownership Details

Krispy Stock Institutional Holders

InstituionRecorded OnShares
Point72 Asset Management, L.p.2024-12-31
168.8 K
View Krispy Kreme Diagnostics

Krispy Kreme Historical Income Statement

At this time, Krispy Kreme's EBIT is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 16.8 M in 2025, whereas Net Loss is likely to drop (14.8 M) in 2025. View More Fundamentals

Krispy Stock Against Markets

Krispy Kreme Corporate Management

Additional Tools for Krispy Stock Analysis

When running Krispy Kreme's price analysis, check to measure Krispy Kreme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.