
Krispy Kreme, Inc.
DNUTNASDAQConsumer CyclicalRestaurants
Previous close
$3.59
+$0.05 · +1.41%
DNUT company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
35
Expensive
Momentum
37
Weakening
Sentiment
56
Mixed
Risk resilience
34
High Risk
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Company profile
Company websiteKrispy Kreme, Inc., operating alongside its various subsidiaries, focuses on creating and distributing distinctive doughnut experiences through a comprehensive omni-channel business model. Its operations are structured across three primary divisions: U.S. and Canada, International markets, and Market Development. Beyond its signature doughnuts, the company also offers a diverse array of other sweet treats, including cookies, brownies, ice cream, and various cookie-based confections, often accompanied by cold milk. Additionally, it provides doughnut mixes, other ingredients, and even equipment for doughnut production. By early 2022 (specifically January 2), Krispy Kreme boasted a global presence of 1,810 branded outlets (Krispy Kreme and Insomnia Cookies) spanning approximately 30 countries. Of these, 971 were company-owned locations and 839 were managed by franchisees. Its comprehensive distribution strategy involves sales through these retail shops, a "delivered fresh daily" model, e-commerce platforms, and direct delivery services. Established in 1937, Krispy Kreme, Inc. maintains its headquarters in Charlotte, North Carolina. The organization underwent a name change in May 2021, transitioning from its former identity, Krispy Kreme Doughnuts, Inc., to its current designation.
- Industry
- Restaurants
- Sector
- Consumer Cyclical
- Headquarters
- US
- CEO
- Joshua Charlesworth
- Listed since
- Jul 1, 2021
- Employees
- 17,000
Market position
Day range
Current $3.59
52-week range
Current $3.59
- Open
- $3.545
- Previous close
- $3.54
- Volume
- 3.48M
- 1.24× average
- Average volume
- 2.81M
- Average daily volume
- Market cap
- 618.92M USD
- Beta
- 1.26
- Market reference 1
- 50-day average
- $3.4144
- +5.14% above average
- 200-day average
- $3.5998
- -0.27% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 2.18B USD
- EV / EBITDA
- -6.38×
- Earnings yield
- -72.36%
- Free cash flow yield
- -8.98%
Profitability & efficiency
- Return on equity
- -78.60%
- Return on assets
- -19.88%
- Return on invested capital
- -1.42%
Financial health
- Current ratio
- 0.38×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.52B USD | 1.67B USD | 1.69B USD | 1.53B USD | 1.38B USD |
| Cost of goods sold | 1.31B USD | 409.18M USD | 443.24M USD | 406.23M USD | 354.09M USD |
| Gross profit | 213.95M USD | 1.26B USD | 1.24B USD | 1.12B USD | 1.03B USD |
| Selling, general, and administrative | 271.34M USD | 325.41M USD | 312.74M USD | 265.76M USD | 261.88M USD |
| Operating expenses | 247.22M USD | 1.26B USD | 1.23B USD | 1.09B USD | 989.2M USD |
| Interest expense | 65.8M USD | 60.07M USD | 50.34M USD | 34.1M USD | 43.01M USD |
| Depreciation and amortization | 137.07M USD | 133.6M USD | 125.89M USD | 110.26M USD | 101.61M USD |
| Operating income | −33.27M USD | −8.74M USD | 13.15M USD | 28.98M USD | 41.1M USD |
| Net income | −515.77M USD | 3.1M USD | −37.93M USD | −15.62M USD | −24.51M USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$5.00
39.28% upsideRecent analyst actions
DNUT news
ETFs holding DNUT
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI8.65M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM7.3M0.01%81.62B USD0.19%$299.96+0.77%
Vanguard Extended Market ETFVXF3.45M0.00%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Value ETFIWN2.65M0.02%14.66B USD0.24%$224.81+0.45%
Federated Hermes MDT Small Cap Core ETFFSCC1.77M0.50%309.3M USD0.50%$35.89+0.79%
Schwab U.S. Small-Cap ETFSCHA1.59M0.01%23.1B USD0.03%$34.83+0.52%
EA Bridgeway Omni Small-Cap Value ETFBSVO1.51M0.06%1.71B USD0.47%$29.62+0.85%
Invesco RAFI US 1500 Small-Mid ETFPRFZ1.44M0.05%2.87B USD0.34%$55.89+0.87%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 8.65M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 7.3M
- Weight
- 0.01%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Extended Market ETFVXF- Market value
- 3.45M
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Value ETFIWN- Market value
- 2.65M
- Weight
- 0.02%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Federated Hermes MDT Small Cap Core ETFFSCC- Market value
- 1.77M
- Weight
- 0.50%
- AUM
- 309.3M USD
- Expense ratio
- 0.50%
- Price / 1D
- $35.89+0.79%
Schwab U.S. Small-Cap ETFSCHA- Market value
- 1.59M
- Weight
- 0.01%
- AUM
- 23.1B USD
- Expense ratio
- 0.03%
- Price / 1D
- $34.83+0.52%
EA Bridgeway Omni Small-Cap Value ETFBSVO- Market value
- 1.51M
- Weight
- 0.06%
- AUM
- 1.71B USD
- Expense ratio
- 0.47%
- Price / 1D
- $29.62+0.85%
Invesco RAFI US 1500 Small-Mid ETFPRFZ- Market value
- 1.44M
- Weight
- 0.05%
- AUM
- 2.87B USD
- Expense ratio
- 0.34%
- Price / 1D
- $55.89+0.87%
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