Krispy Kreme, Inc.

DNUT

NASDAQ

3.5168

USD

-0.05(-1.35%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Krispy Kreme, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-1.33

Price/Book

0.87

Debt/Equity

205.22%

Return on Equity

-43.94%

Dividend Yield

2.96%

EBITDA

213.43M

Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment. As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised. It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Jan 02, 2022	Jan 01, 2023	Dec 31, 2023	Dec 29, 2024
Total Revenue	1,122,036,000	1,384,391,000	1,529,898,000	1,686,104,000	1,665,397,000
Gross Profit	242,668,000	1,030,298,000	1,123,671,000	1,242,861,000	1,256,220,000
Operating Income	4,280,000	41,102,000	28,975,000	13,145,000	-8,735,000
Net Income	-64,778,000	-24,506,000	-15,996,000	-37,925,000	3,095,000
Total Assets	3,060,995,000	3,145,254,000	3,148,537,000	3,240,592,000	3,072,030,000
Total Current Liabilities	497,835,000	526,157,000	516,469,000	525,593,000	486,172,000
Total Equity	848,359,000	1,335,655,000	1,298,875,000	1,263,783,000	1,164,432,000
Free Cash Flow	-69,151,000	21,727,000	28,101,000	-75,883,000	-74,960,000
Cash from Operations	28,675,000	141,224,000	139,818,000	45,544,000	45,832,000
Cash from Investing	-168,128,000	-153,407,000	-121,474,000	-112,588,000	19,280,000
Cash from Financing	139,441,000	16,096,000	-16,838,000	71,862,000	-73,949,000
Net Change in Cash	2,033,000	1,709,000	-3,462,000	2,884,000	-9,299,000