DNUT Fundamental Analysis - KRISPY KREME INC

Fundamental Rating

Taking everything into account, DNUT scores 1 out of 10 in our fundamental rating. DNUT was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. DNUT may be in some trouble as it scores bad on both profitability and health. DNUT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

DNUT had negative earnings in the past year.

DNUT had a negative operating cash flow in the past year.

DNUT had negative earnings in 4 of the past 5 years.

DNUT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

DNUT has a worse Return On Assets (-17.16%) than 88.06% of its industry peers.

DNUT's Return On Equity of -65.09% is on the low side compared to the rest of the industry. DNUT is outperformed by 65.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-17.16%
ROE	-65.09%
ROIC	N/A

ROA(3y)-0.53%

ROA(5y)-0.89%

ROE(3y)-1.44%

ROE(5y)-3.14%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DNUT has a Gross Margin of 29.14%. This is in the lower half of the industry: DNUT underperforms 77.61% of its industry peers.

In the last couple of years the Gross Margin of DNUT has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for DNUT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.14%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.61%

GM growth 5Y0.06%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DNUT does not have a ROIC to compare to the WACC, probably because it is not profitable.

DNUT has more shares outstanding than it did 1 year ago.

DNUT has more shares outstanding than it did 5 years ago.

DNUT has a worse debt/assets ratio than last year.

2.2 Solvency

DNUT has an Altman-Z score of 0.15. This is a bad value and indicates that DNUT is not financially healthy and even has some risk of bankruptcy.

DNUT has a Altman-Z score of 0.15. This is amonst the worse of the industry: DNUT underperforms 82.84% of its industry peers.

DNUT has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.28, DNUT perfoms like the industry average, outperforming 57.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.28
Debt/FCF	N/A
Altman-Z	0.15

ROIC/WACCN/A

WACC7.42%

2.3 Liquidity

DNUT has a Current Ratio of 0.34. This is a bad value and indicates that DNUT is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of DNUT (0.34) is worse than 87.31% of its industry peers.

A Quick Ratio of 0.26 indicates that DNUT may have some problems paying its short term obligations.

DNUT has a worse Quick ratio (0.26) than 87.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.34
Quick Ratio	0.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for DNUT have decreased strongly by -183.33% in the last year.

Looking at the last year, DNUT shows a very negative growth in Revenue. The Revenue has decreased by -11.55% in the last year.

DNUT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.66% yearly.

EPS 1Y (TTM)-183.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-400%

Revenue 1Y (TTM)-11.55%

Revenue growth 3Y6.35%

Revenue growth 5Y11.66%

Sales Q2Q%-13.46%

3.2 Future

DNUT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.84% yearly.

Based on estimates for the next years, DNUT will show a small growth in Revenue. The Revenue will grow by 3.86% on average per year.

EPS Next Y-304%

EPS Next 2Y-73.95%

EPS Next 3Y-29.97%

EPS Next 5Y-29.84%

Revenue Next Year-8.78%

Revenue Next 2Y-4.28%

Revenue Next 3Y-0.61%

Revenue Next 5Y3.86%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DNUT. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DNUT. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DNUT is valued a bit more expensive than 76.87% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	29.76

4.3 Compensation for Growth

DNUT's earnings are expected to decrease with -29.97% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-73.95%

EPS Next 3Y-29.97%

More info and screens

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.19%, DNUT is a good candidate for dividend investing.

DNUT's Dividend Yield is rather good when compared to the industry average which is at 3.84. DNUT pays more dividend than 90.30% of the companies in the same industry.

DNUT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	4.19%

5.2 History

DNUT has been paying a dividend for over 5 years, so it has already some track record.

DNUT has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

DNUT has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-5.28%

EPS Next 2Y-73.95%

EPS Next 3Y-29.97%

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KRISPY KREME INC

NASDAQ:DNUT (10/22/2025, 8:26:42 PM)

Premarket: 3.72 -0.31 (-7.69%)

4.03

+0.32 (+8.63%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)08-07 2025-08-07/bmo

Earnings (Next)11-06 2025-11-06/bmo

Inst Owners43.46%

Inst Owner Change-0.12%

Ins Owners3.6%

Ins Owner Change0.93%

Market Cap689.94M

Revenue(TTM)1.54B

Net Income(TTM)-451424000

Analysts54.67

Price Target4.52 (12.16%)

Short Float %32.53%

Short Ratio2.7

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.19%

Yearly Dividend0.14

Dividend Growth(5Y)N/A

DP-5.28%

Div Incr Years0

Div Non Decr Years3

Ex-Date04-23 2025-04-23 (0.035)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-177.39%

Min EPS beat(2)-353.46%

Max EPS beat(2)-1.32%

EPS beat(4)0

Avg EPS beat(4)-159.22%

Min EPS beat(4)-353.46%

Max EPS beat(4)-1.32%

EPS beat(8)1

Avg EPS beat(8)-88.63%

EPS beat(12)4

Avg EPS beat(12)-59.14%

EPS beat(16)5

Avg EPS beat(16)-45.87%

Revenue beat(2)0

Avg Revenue beat(2)-2.92%

Min Revenue beat(2)-4.3%

Max Revenue beat(2)-1.53%

Revenue beat(4)0

Avg Revenue beat(4)-3.14%

Min Revenue beat(4)-4.66%

Max Revenue beat(4)-1.53%

Revenue beat(8)1

Avg Revenue beat(8)-2.08%

Revenue beat(12)4

Avg Revenue beat(12)-1.18%

Revenue beat(16)4

Avg Revenue beat(16)-1.25%

PT rev (1m)0%

PT rev (3m)-37.9%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-29.09%

EPS NY rev (1m)3.03%

EPS NY rev (3m)-169.15%

Revenue NQ rev (1m)-0.11%

Revenue NQ rev (3m)0.28%

Revenue NY rev (1m)-0.06%

Revenue NY rev (3m)-0.38%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.45
P/FCF	N/A
P/OCF	N/A
P/B	0.99
P/tB	N/A
EV/EBITDA	29.76

EPS(TTM)-0.2

EYN/A

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)-0.8

FCFYN/A

OCF(TTM)-0.13

OCFYN/A

SpS8.99

BVpS4.05

TBVpS-4.85

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-17.16%
ROE	-65.09%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.14%
FCFM	N/A

ROA(3y)-0.53%

ROA(5y)-0.89%

ROE(3y)-1.44%

ROE(5y)-3.14%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.61%

GM growth 5Y0.06%

F-Score3

Asset Turnover0.59

Health

		Industry Rank	Sector Rank
Debt/Equity	1.28
Debt/FCF	N/A
Debt/EBITDA	16.28
Cap/Depr	84.51%
Cap/Sales	7.42%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.34
Quick Ratio	0.26
Altman-Z	0.15

F-Score3

WACC7.42%

ROIC/WACCN/A

Cap/Depr(3y)96.05%

Cap/Depr(5y)105.48%

Cap/Sales(3y)7.25%

Cap/Sales(5y)7.82%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-183.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-400%

EPS Next Y-304%

EPS Next 2Y-73.95%

EPS Next 3Y-29.97%

EPS Next 5Y-29.84%

Revenue 1Y (TTM)-11.55%

Revenue growth 3Y6.35%

Revenue growth 5Y11.66%

Sales Q2Q%-13.46%

Revenue Next Year-8.78%

Revenue Next 2Y-4.28%

Revenue Next 3Y-0.61%

Revenue Next 5Y3.86%

EBIT growth 1Y-745.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year439.69%

EBIT Next 3Y92.02%

EBIT Next 5YN/A

FCF growth 1Y-875.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-117.45%

OCF growth 3Y-31.28%

OCF growth 5Y-10.72%

KRISPY KREME INC (DNUT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens