Krispy Kreme (DNUT) Financials

$3.43 -0.23 (-6.28%)

Closing price 04:00 PM Eastern

Extended Trading

$3.48 +0.05 (+1.46%)

As of 05:12 PM Eastern

Annual Income Statements for Krispy Kreme

This table shows Krispy Kreme's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	1/1/2023	12/31/2023	12/29/2024
Net Income / (Loss) Attributable to Common Shareholders	-16	-38	3.10
Consolidated Net Income / (Loss)	-8.78	-37	3.82
Net Income / (Loss) Continuing Operations	-8.78	-37	3.82
Total Pre-Tax Income	-8.16	-41	20
Total Operating Income	29	13	-8.74
Total Gross Profit	1,530	1,686	1,665
Total Revenue	1,530	1,686	1,665
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	1,501	1,673	1,674
Selling, General & Admin Expense	927	1,043	1,084
Marketing Expense	449	489	457
Depreciation Expense	110	126	134
Other Operating Expenses / (Income)	10	10	-3.97
Other Special Charges / (Income)	4.23	4.12	3.41
Total Other Income / (Expense), net	-37	-54	29
Interest Expense	34	50	60
Other Income / (Expense), net	-3.04	-3.80	89
Income Tax Expense	0.61	-4.35	16
Net Income / (Loss) Attributable to Noncontrolling Interest	6.85	1.28	0.72
Basic Earnings per Share	($0.10)	($0.23)	$0.02
Weighted Average Basic Shares Outstanding	167.47M	168.29M	169.34M
Diluted Earnings per Share	($0.10)	($0.23)	$0.02
Weighted Average Diluted Shares Outstanding	167.47M	168.29M	171.50M
Weighted Average Basic & Diluted Shares Outstanding	168.10M	168.70M	170.30M
Cash Dividends to Common per Share	$0.04	$0.04	$0.04

This table shows Krispy Kreme's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/2/2022	1/1/2023	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Net Income / (Loss) Attributable to Common Shareholders	-13	-2.72	-0.30	0.22	-40	2.61	-8.53	-5.49	40	-22
Consolidated Net Income / (Loss)	-12	-0.99	1.64	0.08	-40	1.88	-6.66	-4.93	38	-22
Net Income / (Loss) Continuing Operations	-12	-0.99	1.64	0.08	-40	1.88	-6.66	-4.93	38	-22
Total Pre-Tax Income	-12	-6.04	1.96	-7.48	-16	-20	-2.40	-8.54	55	-25
Total Operating Income	-1.03	5.21	15	5.65	-2.11	-5.34	12	6.86	-16	-11
Total Gross Profit	378	501	419	409	407	451	443	439	380	404
Total Revenue	378	405	419	409	407	451	443	439	380	404
Total Operating Expenses	379	496	404	403	409	456	431	432	396	416
Selling, General & Admin Expense	232	247	253	252	264	275	277	277	263	267
Marketing Expense	114	213	128	121	114	127	119	120	107	111
Depreciation Expense	28	26	28	29	32	37	34	35	31	34
Other Operating Expenses / (Income)	2.96	8.36	-5.26	0.31	-1.10	16	0.20	-0.85	-5.78	2.46
Other Special Charges / (Income)	1.20	0.71	0.76	1.10	1.06	1.19	1.11	0.97	0.62	0.72
Total Other Income / (Expense), net	-11	-11	-13	-13	-14	-14	-14	-15	71	-13
Interest Expense	8.87	10	12	12	13	13	14	14	16	16
Other Income / (Expense), net	-1.65	-0.95	-1.00	-1.06	-0.97	-0.77	-0.57	-0.95	88	2.56
Income Tax Expense	0.29	-5.06	0.32	-7.56	24	-21	4.26	-3.61	18	-2.38
Net Income / (Loss) Attributable to Noncontrolling Interest	1.22	1.73	1.95	-0.14	0.20	-0.73	1.87	0.56	-1.99	0.28
Basic Earnings per Share	($0.08)	($0.02)	$0.00	$0.00	($0.24)	$0.01	($0.05)	($0.03)	$0.23	($0.13)
Weighted Average Basic Shares Outstanding	167.43M	167.47M	168.14M	168.18M	168.22M	168.29M	168.69M	169.10M	169.60M	169.34M
Diluted Earnings per Share	($0.08)	($0.02)	$0.00	$0.00	($0.24)	$0.01	($0.05)	($0.03)	$0.23	($0.13)
Weighted Average Diluted Shares Outstanding	167.43M	167.47M	168.14M	170.66M	168.22M	168.29M	168.69M	169.10M	171.49M	171.50M
Weighted Average Basic & Diluted Shares Outstanding	167.44M	168.10M	168.20M	168.20M	168.60M	168.70M	168.70M	169.60M	170M	170.30M

This table details how cash moves in and out of Krispy Kreme's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	1/1/2023	12/31/2023	12/29/2024
Net Change in Cash & Equivalents	-3.46	2.88	-9.30
Net Cash From Operating Activities	140	46	46
Net Cash From Continuing Operating Activities	140	46	46
Net Income / (Loss) Continuing Operations	-8.78	-37	3.82
Consolidated Net Income / (Loss)	-8.78	-37	3.82
Depreciation Expense	110	126	134
Amortization Expense	0.00	-10	-5.91
Non-Cash Adjustments To Reconcile Net Income	42	62	-54
Changes in Operating Assets and Liabilities, net	-4.13	-95	-32
Net Cash From Investing Activities	-121	-113	19
Net Cash From Continuing Investing Activities	-121	-113	19
Purchase of Property, Plant & Equipment	-112	-121	-121
Acquisitions	-18	-1.42	-35
Sale of Property, Plant & Equipment	1.08	0.22	0.18
Divestitures	0.00	0.00	124
Other Investing Activities, net	7.49	10	51
Net Cash From Financing Activities	-17	72	-74
Net Cash From Continuing Financing Activities	-17	72	-74
Repayment of Debt	-101	-1,090	-713
Repurchase of Common Equity	-16	-1.88	-5.49
Payment of Dividends	-35	-39	-65
Issuance of Debt	149	1,176	676
Issuance of Common Equity	0.59	0.29	1.56
Other Financing Activities, net	-14	26	32
Effect of Exchange Rate Changes	-4.97	-1.93	-0.46

This table details how cash moves in and out of Krispy Kreme's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/2/2022	1/1/2023	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Net Change in Cash & Equivalents	2.29	7.23	-5.65	-3.11	-0.83	12	-5.00	-4.50	-3.22	3.43
Net Cash From Operating Activities	17	69	10	36	-2.22	1.51	-18	33	3.26	27
Net Cash From Continuing Operating Activities	17	69	10	36	-2.22	1.51	-18	33	3.26	27
Net Income / (Loss) Continuing Operations	-12	-0.99	1.64	0.08	-40	1.88	-6.66	-4.93	38	-22
Consolidated Net Income / (Loss)	-12	-0.99	1.64	0.08	-40	1.88	-6.66	-4.93	38	-22
Depreciation Expense	28	26	28	29	32	37	34	35	31	34
Non-Cash Adjustments To Reconcile Net Income	8.27	25	16	12	7.32	26	8.50	8.81	-82	11
Changes in Operating Assets and Liabilities, net	-7.75	19	-35	-0.94	1.67	-60	-50	-2.29	16	4.26
Net Cash From Investing Activities	-39	-34	-16	-28	-34	-34	-29	-36	110	-25
Net Cash From Continuing Investing Activities	-39	-34	-16	-28	-34	-34	-29	-36	110	-25
Purchase of Property, Plant & Equipment	-24	-37	-27	-28	-34	-33	-29	-32	-26	-34
Acquisitions	-	0.01	-	-	-	-1.42	-	-	-27	-5.33
Divestitures	-	-	-	-	-	-	-	-	-	6.48
Other Investing Activities, net	1.59	2.72	10	0.08	0.06	-0.20	0.02	-0.94	45	7.11
Net Cash From Financing Activities	28	-31	1.81	-9.70	35	44	44	-3.33	-118	3.40
Net Cash From Continuing Financing Activities	28	-31	1.81	-9.70	35	44	44	-3.33	-118	3.40
Repayment of Debt	-20	-31	-857	-64	-49	-119	-132	-174	-239	-167
Repurchase of Common Equity	-0.06	-14	0.00	-0.15	-1.46	-0.27	-0.80	-3.47	-0.09	-1.12
Payment of Dividends	-7.89	-6.06	-7.02	-16	-7.52	-8.56	-6.88	-7.07	-39	-12
Issuance of Debt	69	28	892	98	56	131	180	186	125	186
Issuance of Common Equity	-	13	-	-	-	0.29	-	-	-	1.20
Other Financing Activities, net	-12	-20	-26	-27	38	41	4.10	-3.83	35	-3.34
Effect of Exchange Rate Changes	-3.49	3.00	-1.37	-1.64	0.22	0.86	-1.83	1.71	1.20	-1.55

This table presents Krispy Kreme's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	1/1/2023	12/31/2023	12/29/2024
Total Assets	3,149	3,241	3,072
Total Current Assets	178	174	173
Cash & Equivalents	35	38	29
Restricted Cash	0.36	0.43	0.35
Accounts Receivable	51	59	68
Inventories, net	46	35	28
Prepaid Expenses	27	25	32
Current Deferred & Refundable Income Taxes	18	16	16
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	2,970	3,067	2,899
Long-Term Investments	-	2.81	91
Goodwill	1,088	1,102	1,048
Intangible Assets	966	946	820
Other Noncurrent Operating Assets	916	1,016	941
Total Liabilities & Shareholders' Equity	3,149	3,241	3,072
Total Liabilities	1,850	1,977	1,908
Total Current Liabilities	516	526	486
Short-Term Debt	40	55	56
Accounts Payable	225	156	123
Accrued Expenses	104	134	124
Other Current Liabilities	147	180	182
Total Noncurrent Liabilities	1,333	1,451	1,421
Long-Term Debt	739	837	845
Noncurrent Deferred Revenue	38	36	41
Noncurrent Deferred & Payable Income Tax Liabilities	143	124	131
Other Noncurrent Operating Liabilities	413	455	405
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,299	1,264	1,164
Total Preferred & Common Equity	1,196	1,170	1,135
Total Common Equity	1,196	1,170	1,135
Common Stock	1,428	1,445	1,468
Retained Earnings	-217	-279	-300
Accumulated Other Comprehensive Income / (Loss)	-9.15	7.25	-32
Other Equity Adjustments	-4.81	-3.85	-1.91
Noncontrolling Interest	103	94	30

This table presents Krispy Kreme's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	10/2/2022	4/2/2023	7/2/2023	10/1/2023	3/31/2024	6/30/2024	9/29/2024
Total Assets	3,102	3,145	3,174	3,187	3,234	3,223	3,065
Total Current Assets	175	156	159	160	174	168	164
Cash & Equivalents	28	30	27	26	33	29	25
Restricted Cash	0.40	0.41	0.34	0.43	0.48	0.48	0.47
Accounts Receivable	47	52	49	50	57	57	62
Inventories, net	49	36	34	35	39	39	31
Prepaid Expenses	33	21	32	31	25	24	26
Current Deferred & Refundable Income Taxes	17	16	17	18	18	18	19
Plant, Property, & Equipment, net	0.00	476	0.00	0.00	543	0.00	0.00
Total Noncurrent Assets	2,927	2,514	3,015	3,027	2,517	3,055	2,901
Long-Term Investments	-	-	-	-	-	-	91
Goodwill	1,074	1,094	1,099	1,092	1,099	1,096	1,060
Intangible Assets	966	964	960	949	939	928	832
Other Noncurrent Operating Assets	887	456	955	986	480	1,031	918
Total Liabilities & Shareholders' Equity	3,102	3,145	3,174	3,187	3,234	3,223	3,065
Total Liabilities	1,828	1,838	1,868	1,938	1,986	1,994	1,856
Total Current Liabilities	509	446	447	525	490	494	475
Short-Term Debt	40	40	41	43	60	60	48
Accounts Payable	188	205	216	179	129	135	123
Accrued Expenses	112	83	96	165	117	114	120
Other Current Liabilities	169	118	93	138	184	184	185
Total Noncurrent Liabilities	1,319	1,392	1,421	1,413	1,496	1,501	1,381
Long-Term Debt	739	777	814	827	882	895	805
Noncurrent Deferred Revenue	40	40	33	34	37	37	50
Noncurrent Deferred & Payable Income Tax Liabilities	140	142	134	110	123	116	119
Other Noncurrent Operating Liabilities	401	432	439	442	454	453	407
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,274	1,307	1,306	1,249	1,248	1,229	1,209
Total Preferred & Common Equity	1,173	1,204	1,208	1,152	1,153	1,135	1,180
Total Common Equity	1,173	1,204	1,208	1,152	1,153	1,135	1,180
Common Stock	1,425	1,433	1,434	1,439	1,451	1,456	1,462
Retained Earnings	-209	-224	-229	-276	-293	-305	-271
Accumulated Other Comprehensive Income / (Loss)	-37	-0.92	7.78	-7.52	-1.21	-13	-9.28
Other Equity Adjustments	-4.81	-4.83	-3.81	-3.82	-3.63	-2.87	-1.92
Noncontrolling Interest	100	103	98	97	95	94	29

This table displays calculated financial ratios and metrics derived from Krispy Kreme's official financial filings.

Metric	2022	2023	2024
Period end date	1/1/2023	12/31/2023	12/29/2024
Growth Metrics	-	-	-
Revenue Growth	10.51%	10.21%	-1.23%
EBITDA Growth	-3.07%	-8.26%	66.08%
EBIT Growth	-33.34%	-63.97%	754.12%
NOPAT Growth	-29.50%	-54.63%	-118.32%
Net Income Growth	40.88%	-317.63%	110.41%
EPS Growth	44.44%	-130.00%	108.70%
Operating Cash Flow Growth	-1.00%	-67.43%	0.63%
Free Cash Flow Firm Growth	-175.71%	-623.36%	368.55%
Invested Capital Growth	1.43%	3.50%	-7.98%
Revenue Q/Q Growth	2.27%	2.82%	-2.74%
EBITDA Q/Q Growth	-7.33%	-2.37%	-1.24%
EBIT Q/Q Growth	-27.63%	-52.56%	-3.43%
NOPAT Q/Q Growth	166.68%	-44.50%	41.84%
Net Income Q/Q Growth	-150.21%	7.26%	-86.31%
EPS Q/Q Growth	-66.67%	11.54%	-87.50%
Operating Cash Flow Q/Q Growth	23.55%	-59.74%	125.78%
Free Cash Flow Firm Q/Q Growth	0.00%	-16.79%	14.01%
Invested Capital Q/Q Growth	0.90%	0.95%	0.03%
Profitability Metrics	-	-	-
Gross Margin	100.00%	100.00%	100.00%
EBITDA Margin	8.90%	7.41%	12.46%
Operating Margin	1.89%	0.78%	-0.52%
EBIT Margin	1.70%	0.55%	4.79%
Profit (Net Income) Margin	-0.57%	-2.17%	0.23%
Tax Burden Percent	107.50%	89.40%	19.30%
Interest Burden Percent	-31.47%	-438.58%	24.76%
Effective Tax Rate	0.00%	0.00%	80.70%
Return on Invested Capital (ROIC)	1.00%	0.44%	-0.08%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.09%	-5.31%	0.59%
Return on Net Nonoperating Assets (RNNOA)	-1.67%	-3.30%	0.40%
Return on Equity (ROE)	-0.67%	-2.86%	0.31%
Cash Return on Invested Capital (CROIC)	-0.42%	-2.99%	8.23%
Operating Return on Assets (OROA)	0.82%	0.29%	2.53%
Return on Assets (ROA)	-0.28%	-1.15%	0.12%
Return on Common Equity (ROCE)	-0.61%	-2.64%	0.30%
Return on Equity Simple (ROE_SIMPLE)	-0.73%	-3.13%	0.34%
Net Operating Profit after Tax (NOPAT)	20	9.20	-1.69
NOPAT Margin	1.33%	0.55%	-0.10%
Net Nonoperating Expense Percent (NNEP)	4.09%	5.76%	-0.67%
Return On Investment Capital (ROIC_SIMPLE)	0.98%	0.43%	-0.08%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	60.62%	61.89%	65.10%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	98.11%	99.22%	100.52%
Earnings before Interest and Taxes (EBIT)	26	9.35	80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	136	125	208
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.41	2.14	1.46
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.10	1.49	0.99
Price to Earnings (P/E)	0.00	0.00	535.00
Dividend Yield	1.39%	0.94%	1.44%
Earnings Yield	0.00%	0.00%	0.19%
Enterprise Value to Invested Capital (EV/IC)	1.24	1.63	1.27
Enterprise Value to Revenue (EV/Rev)	1.65	2.05	1.48
Enterprise Value to EBITDA (EV/EBITDA)	18.58	27.60	11.88
Enterprise Value to EBIT (EV/EBIT)	97.54	369.01	30.89
Enterprise Value to NOPAT (EV/NOPAT)	124.75	374.85	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.10	75.73	53.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	14.77
Leverage & Solvency	-	-	-
Debt to Equity	0.60	0.71	0.77
Long-Term Debt to Equity	0.57	0.66	0.73
Financial Leverage	0.54	0.62	0.67
Leverage Ratio	2.39	2.49	2.60
Compound Leverage Factor	-0.75	-10.93	0.64
Debt to Total Capital	37.49%	41.36%	43.62%
Short-Term Debt to Total Capital	1.93%	2.54%	2.73%
Long-Term Debt to Total Capital	35.57%	38.82%	40.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.93%	4.37%	1.45%
Common Equity to Total Capital	57.57%	54.28%	54.93%
Debt to EBITDA	5.72	7.13	4.34
Net Debt to EBITDA	5.46	6.80	3.76
Long-Term Debt to EBITDA	5.43	6.70	4.07
Debt to NOPAT	38.41	96.86	-534.45
Net Debt to NOPAT	36.65	92.36	-463.03
Long-Term Debt to NOPAT	36.44	90.92	-501.02
Altman Z-Score	0.83	1.04	0.89
Noncontrolling Interest Sharing Ratio	7.84%	7.67%	5.11%
Liquidity Ratios	-	-	-
Current Ratio	0.35	0.33	0.36
Quick Ratio	0.17	0.19	0.20
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-8.60	-62	167
Operating Cash Flow to CapEx	126.37%	37.57%	38.00%
Free Cash Flow to Firm to Interest Expense	-0.25	-1.24	2.78
Operating Cash Flow to Interest Expense	4.10	0.90	0.76
Operating Cash Flow Less CapEx to Interest Expense	0.86	-1.50	-1.24
Efficiency Ratios	-	-	-
Asset Turnover	0.49	0.53	0.53
Accounts Receivable Turnover	31.04	30.53	26.21
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00
Days Sales Outstanding (DSO)	11.76	11.96	13.93
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	11.76	11.96	13.93
Capital & Investment Metrics	-	-	-
Invested Capital	2,042	2,114	1,945
Invested Capital Turnover	0.75	0.81	0.82
Increase / (Decrease) in Invested Capital	29	71	-169
Enterprise Value (EV)	2,530	3,449	2,466
Market Capitalization	1,684	2,505	1,656
Book Value per Share	$7.15	$6.94	$6.67
Tangible Book Value per Share	($5.12)	($5.21)	($4.31)
Total Capital	2,078	2,155	2,065
Total Debt	779	891	901
Total Long-Term Debt	739	837	845
Net Debt	743	850	781
Capital Expenditures (CapEx)	111	121	121
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-334	-336	-286
Debt-free Net Working Capital (DFNWC)	-298	-297	-257
Net Working Capital (NWC)	-338	-352	-313
Net Nonoperating Expense (NNE)	29	46	-5.50
Net Nonoperating Obligations (NNO)	743	850	781
Total Depreciation and Amortization (D&A)	110	116	128
Debt-free, Cash-free Net Working Capital to Revenue	-21.82%	-19.93%	-17.18%
Debt-free Net Working Capital to Revenue	-19.49%	-17.64%	-15.42%
Net Working Capital to Revenue	-22.11%	-20.88%	-18.81%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.10)	($0.23)	$0.02
Adjusted Weighted Average Basic Shares Outstanding	167.47M	168.29M	169.34M
Adjusted Diluted Earnings per Share	($0.10)	($0.23)	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	167.47M	168.29M	171.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	168.10M	168.70M	170.30M
Normalized Net Operating Profit after Tax (NOPAT)	23	12	-3.73
Normalized NOPAT Margin	1.52%	0.72%	-0.22%
Pre Tax Income Margin	-0.53%	-2.43%	1.19%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.76	0.19	1.33
NOPAT to Interest Expense	0.59	0.18	-0.03
EBIT Less CapEx to Interest Expense	-2.48	-2.22	-0.68
NOPAT Less CapEx to Interest Expense	-2.65	-2.23	-2.04
Payout Ratios	-	-	-
Dividend Payout Ratio	-400.58%	-106.68%	1,711.01%
Augmented Payout Ratio	-588.35%	-111.81%	1,854.89%

This table displays calculated financial ratios and metrics derived from Krispy Kreme's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/2/2022	1/1/2023	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.13%	9.17%	12.46%	8.96%	7.91%	11.44%	5.67%	7.32%	-6.75%	-10.40%
EBITDA Growth	-4.87%	-25.96%	-7.84%	-14.94%	2.03%	-9.88%	0.19%	27.73%	296.28%	-9.39%
EBIT Growth	-344.96%	-69.96%	-20.78%	-32.11%	-15.29%	-243.48%	-18.74%	28.93%	2,419.42%	-46.53%
NOPAT Growth	-156.30%	-65.07%	15.14%	-24.81%	-105.74%	-202.48%	-33.48%	21.51%	-635.79%	-115.52%
Net Income Growth	-215.57%	-123.00%	-74.54%	103.49%	-240.02%	291.17%	-505.29%	-5,970.24%	193.33%	-1,277.00%
EPS Growth	-100.00%	-200.00%	-100.00%	100.00%	-200.00%	150.00%	0.00%	0.00%	195.83%	-1,400.00%
Operating Cash Flow Growth	-59.93%	62.81%	-63.49%	40.56%	-113.21%	-97.81%	-270.82%	-7.41%	246.87%	1,688.69%
Free Cash Flow Firm Growth	98.53%	0.00%	97.97%	-124.23%	-142.61%	-197.67%	-30.35%	87.16%	294.21%	313.83%
Invested Capital Growth	1.44%	1.43%	2.64%	6.27%	3.45%	3.50%	2.97%	0.96%	-7.13%	-7.98%
Revenue Q/Q Growth	0.61%	7.17%	3.55%	-2.40%	-0.37%	10.69%	-1.82%	-0.88%	-13.43%	6.36%
EBITDA Q/Q Growth	-26.37%	20.74%	36.30%	-29.81%	-11.68%	6.65%	51.53%	-10.51%	174.02%	-75.61%
EBIT Q/Q Growth	-139.62%	258.99%	227.98%	-67.14%	-167.28%	-97.86%	285.76%	-47.86%	1,110.34%	-112.50%
NOPAT Q/Q Growth	-113.68%	606.91%	243.88%	-68.47%	-137.43%	-152.48%	323.21%	-42.40%	-326.67%	26.05%
Net Income Q/Q Growth	-391.69%	91.68%	266.90%	-94.89%	-48,026.19%	104.68%	-453.85%	25.99%	861.96%	-158.99%
EPS Q/Q Growth	-300.00%	75.00%	100.00%	0.00%	0.00%	104.17%	-600.00%	40.00%	866.67%	-156.52%
Operating Cash Flow Q/Q Growth	-34.17%	311.07%	-85.00%	246.24%	-106.19%	168.08%	-1,270.97%	287.69%	-90.18%	729.09%
Free Cash Flow Firm Q/Q Growth	45.95%	14.14%	-63.53%	-195.45%	41.52%	-5.35%	30.97%	70.89%	984.52%	15.99%
Invested Capital Q/Q Growth	0.76%	0.90%	2.55%	1.92%	-1.91%	0.95%	1.89%	-0.07%	-9.77%	0.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	123.75%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	6.74%	7.60%	10.00%	7.19%	6.37%	6.14%	9.48%	8.56%	27.09%	6.21%
Operating Margin	-0.27%	1.29%	3.57%	1.38%	-0.52%	-1.18%	2.69%	1.56%	-4.21%	-2.85%
EBIT Margin	-0.71%	1.05%	3.33%	1.12%	-0.76%	-1.35%	2.56%	1.35%	18.83%	-2.21%
Profit (Net Income) Margin	-3.14%	-0.24%	0.39%	0.02%	-9.88%	0.42%	-1.51%	-1.12%	9.89%	-5.49%
Tax Burden Percent	102.55%	16.31%	83.83%	-1.12%	253.34%	-9.61%	277.51%	57.73%	68.00%	90.32%
Interest Burden Percent	431.63%	-142.04%	14.06%	-163.15%	515.27%	320.96%	-21.18%	-144.53%	77.24%	274.45%
Effective Tax Rate	0.00%	0.00%	16.17%	0.00%	0.00%	0.00%	0.00%	0.00%	32.00%	0.00%
Return on Invested Capital (ROIC)	-0.14%	0.68%	2.28%	0.75%	-0.29%	-0.67%	1.51%	0.89%	-2.43%	-1.63%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.70%	0.03%	0.80%	0.24%	-5.15%	0.03%	-0.25%	-0.22%	3.70%	-3.37%
Return on Net Nonoperating Assets (RNNOA)	-0.94%	0.02%	0.44%	0.14%	-3.26%	0.02%	-0.17%	-0.15%	2.38%	-2.26%
Return on Equity (ROE)	-1.08%	0.69%	2.72%	0.89%	-3.55%	-0.65%	1.35%	0.73%	-0.05%	-3.90%
Cash Return on Invested Capital (CROIC)	0.00%	-0.42%	-1.70%	-5.24%	-2.59%	-2.99%	-2.59%	-0.58%	7.25%	8.23%
Operating Return on Assets (OROA)	-0.34%	0.51%	1.67%	0.58%	-0.39%	-0.71%	1.37%	0.73%	10.31%	-1.17%
Return on Assets (ROA)	-1.51%	-0.12%	0.20%	0.01%	-5.15%	0.22%	-0.81%	-0.61%	5.42%	-2.89%
Return on Common Equity (ROCE)	-1.00%	0.64%	2.51%	0.83%	-3.27%	-0.60%	1.24%	0.68%	-0.05%	-3.70%
Return on Equity Simple (ROE_SIMPLE)	-0.30%	0.00%	-1.13%	-0.92%	-3.43%	0.00%	-3.90%	-4.40%	2.36%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.72	3.64	13	3.95	-1.48	-3.73	8.34	4.80	-11	-8.05
NOPAT Margin	-0.19%	0.90%	2.99%	0.97%	-0.36%	-0.83%	1.88%	1.09%	-2.87%	-1.99%
Net Nonoperating Expense Percent (NNEP)	1.56%	0.65%	1.48%	0.51%	4.86%	-0.71%	1.77%	1.11%	-6.13%	1.73%
Return On Investment Capital (ROIC_SIMPLE)	-	0.18%	-	-	-	-0.17%	-	-	-	-0.39%
Cost of Revenue to Revenue	0.00%	-23.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	61.56%	61.04%	60.36%	61.57%	64.73%	61.02%	62.52%	63.12%	69.27%	66.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	100.27%	122.47%	96.43%	98.62%	100.52%	101.18%	97.31%	98.44%	104.21%	102.85%
Earnings before Interest and Taxes (EBIT)	-2.68	4.25	14	4.58	-3.08	-6.10	11	5.91	72	-8.94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	31	42	29	26	28	42	38	103	25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.61	1.41	2.14	2.02	1.80	2.14	2.21	1.59	1.57	1.46
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.26	1.10	1.63	1.52	1.26	1.49	1.49	1.04	1.08	0.99
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	65.60	535.00
Dividend Yield	1.24%	1.39%	0.91%	0.96%	1.14%	0.94%	0.92%	1.31%	1.29%	1.44%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.52%	0.19%
Enterprise Value to Invested Capital (EV/IC)	1.35	1.24	1.65	1.58	1.44	1.63	1.65	1.31	1.34	1.27
Enterprise Value to Revenue (EV/Rev)	1.83	1.65	2.20	2.09	1.84	2.05	2.08	1.63	1.53	1.48
Enterprise Value to EBITDA (EV/EBITDA)	18.65	18.58	26.11	26.44	23.52	27.60	28.45	21.24	12.43	11.88
Enterprise Value to EBIT (EV/EBIT)	76.47	97.54	155.47	167.61	152.77	369.01	528.28	351.04	31.58	30.89
Enterprise Value to NOPAT (EV/NOPAT)	0.00	124.75	185.78	194.39	181.53	374.85	502.85	357.05	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.22	18.10	28.44	25.51	26.61	75.73	203.56	190.94	128.64	53.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.83	14.77
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.60	0.63	0.65	0.70	0.71	0.76	0.78	0.70	0.77
Long-Term Debt to Equity	0.58	0.57	0.59	0.62	0.66	0.66	0.71	0.73	0.67	0.73
Financial Leverage	0.55	0.54	0.55	0.58	0.63	0.62	0.66	0.69	0.64	0.67
Leverage Ratio	2.39	2.39	2.36	2.40	2.49	2.49	2.50	2.52	2.54	2.60
Compound Leverage Factor	10.33	-3.39	0.33	-3.91	12.85	8.00	-0.53	-3.65	1.96	7.14
Debt to Total Capital	37.94%	37.49%	38.47%	39.57%	41.08%	41.36%	43.02%	43.72%	41.34%	43.62%
Short-Term Debt to Total Capital	1.96%	1.93%	1.89%	1.88%	2.05%	2.54%	2.75%	2.74%	2.31%	2.73%
Long-Term Debt to Total Capital	35.98%	35.57%	36.57%	37.68%	39.03%	38.82%	40.26%	40.98%	39.03%	40.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.89%	4.93%	4.86%	4.53%	4.57%	4.37%	4.32%	4.30%	1.43%	1.45%
Common Equity to Total Capital	57.17%	57.57%	56.67%	55.91%	54.35%	54.28%	52.66%	51.98%	57.23%	54.93%
Debt to EBITDA	5.30	5.72	6.16	6.71	6.80	7.13	7.54	7.17	4.06	4.34
Net Debt to EBITDA	5.10	5.46	5.93	6.50	6.60	6.80	7.27	6.95	3.50	3.76
Long-Term Debt to EBITDA	5.02	5.43	5.86	6.39	6.46	6.70	7.05	6.72	3.83	4.07
Debt to NOPAT	-25.60	38.41	43.83	49.32	52.53	96.86	133.19	120.51	-294.02	-534.45
Net Debt to NOPAT	-24.67	36.65	42.22	47.76	50.95	92.36	128.44	116.83	-253.69	-463.03
Long-Term Debt to NOPAT	-24.28	36.44	41.67	46.97	49.90	90.92	124.66	112.96	-277.61	-501.02
Altman Z-Score	0.88	0.81	1.15	1.09	0.89	1.02	1.07	0.84	0.99	0.79
Noncontrolling Interest Sharing Ratio	7.42%	7.84%	7.83%	7.64%	7.81%	7.67%	7.75%	7.56%	5.14%	5.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.34	0.35	0.35	0.36	0.30	0.33	0.36	0.34	0.35	0.36
Quick Ratio	0.15	0.17	0.18	0.17	0.14	0.19	0.18	0.17	0.18	0.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-29	-25	-41	-122	-71	-75	-54	-16	138	161
Operating Cash Flow to CapEx	71.39%	189.31%	39.04%	129.39%	-6.47%	4.61%	-60.92%	104.92%	12.48%	79.74%
Free Cash Flow to Firm to Interest Expense	-3.31	-2.45	-3.44	-10.11	-5.57	-5.57	-3.92	-1.08	8.51	10.30
Operating Cash Flow to Interest Expense	1.89	6.71	0.86	2.98	-0.17	0.11	-1.29	2.30	0.20	1.73
Operating Cash Flow Less CapEx to Interest Expense	-0.76	3.17	-1.35	0.68	-2.85	-2.32	-3.40	0.11	-1.41	-0.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.49	0.50	0.51	0.52	0.53	0.54	0.54	0.55	0.53
Accounts Receivable Turnover	27.96	31.04	32.58	34.11	33.88	30.53	31.28	32.60	30.61	26.21
Inventory Turnover	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	3.43	0.00	0.00	0.00	3.36	0.00	0.00	0.00
Accounts Payable Turnover	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	13.06	11.76	11.20	10.70	10.77	11.96	11.67	11.20	11.92	13.93
Days Inventory Outstanding (DIO)	968.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	4,064.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-3,082.13	11.76	11.20	10.70	10.77	11.96	11.67	11.20	11.92	13.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,024	2,042	2,094	2,134	2,094	2,114	2,156	2,155	1,944	1,945
Invested Capital Turnover	0.74	0.75	0.76	0.78	0.80	0.81	0.80	0.81	0.85	0.82
Increase / (Decrease) in Invested Capital	29	29	54	126	70	71	62	20	-149	-169
Enterprise Value (EV)	2,741	2,530	3,464	3,371	3,010	3,449	3,557	2,829	2,611	2,466
Market Capitalization	1,890	1,684	2,573	2,445	2,068	2,505	2,554	1,809	1,846	1,656
Book Value per Share	$7.01	$7.15	$7.16	$7.18	$6.85	$6.94	$6.84	$6.73	$6.96	$6.67
Tangible Book Value per Share	($5.18)	($5.12)	($5.08)	($5.06)	($5.29)	($5.21)	($5.24)	($5.27)	($4.20)	($4.31)
Total Capital	2,052	2,078	2,124	2,161	2,120	2,155	2,190	2,184	2,061	2,065
Total Debt	779	779	817	855	871	891	942	955	852	901
Total Long-Term Debt	739	739	777	814	827	837	882	895	805	845
Net Debt	750	743	787	828	845	850	908	926	735	781
Capital Expenditures (CapEx)	24	36	27	28	34	33	29	32	26	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-323	-334	-280	-274	-348	-336	-289	-295	-289	-286
Debt-free Net Working Capital (DFNWC)	-294	-298	-250	-247	-321	-297	-256	-266	-264	-257
Net Working Capital (NWC)	-334	-338	-290	-287	-365	-352	-316	-325	-311	-313
Net Nonoperating Expense (NNE)	11	4.63	11	3.87	39	-5.62	15	9.73	-48	14
Net Nonoperating Obligations (NNO)	750	743	787	828	845	850	908	926	735	781
Total Depreciation and Amortization (D&A)	28	26	28	25	29	34	31	32	31	34
Debt-free, Cash-free Net Working Capital to Revenue	-21.58%	-21.82%	-17.78%	-17.00%	-21.20%	-19.93%	-16.92%	-16.94%	-16.90%	-17.18%
Debt-free Net Working Capital to Revenue	-19.67%	-19.49%	-15.87%	-15.32%	-19.61%	-17.64%	-14.96%	-15.27%	-15.39%	-15.42%
Net Working Capital to Revenue	-22.36%	-22.11%	-18.42%	-17.85%	-22.26%	-20.88%	-18.48%	-18.70%	-18.17%	-18.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	($0.02)	$0.00	$0.00	($0.24)	$0.01	($0.05)	($0.03)	$0.23	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	167.43M	167.47M	168.14M	168.18M	168.22M	168.29M	168.69M	169.10M	169.60M	169.34M
Adjusted Diluted Earnings per Share	($0.08)	($0.02)	$0.00	$0.00	($0.24)	$0.01	($0.05)	($0.03)	$0.23	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	167.43M	167.47M	168.14M	170.66M	168.22M	168.29M	168.69M	169.10M	171.49M	171.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	167.44M	168.10M	168.20M	168.20M	168.60M	168.70M	168.70M	169.60M	170M	170.30M
Normalized Net Operating Profit after Tax (NOPAT)	0.12	4.14	13	4.72	-0.74	-2.90	9.11	5.48	-10	-7.54
Normalized NOPAT Margin	0.03%	1.02%	3.14%	1.16%	-0.18%	-0.64%	2.06%	1.25%	-2.75%	-1.87%
Pre Tax Income Margin	-3.06%	-1.49%	0.47%	-1.83%	-3.90%	-4.34%	-0.54%	-1.95%	14.54%	-6.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.30	0.41	1.16	0.38	-0.24	-0.45	0.83	0.41	4.39	-0.57
NOPAT to Interest Expense	-0.08	0.35	1.05	0.33	-0.12	-0.28	0.61	0.33	-0.67	-0.52
EBIT Less CapEx to Interest Expense	-2.96	-3.13	-1.05	-1.92	-2.92	-2.89	-1.29	-1.78	2.79	-2.75
NOPAT Less CapEx to Interest Expense	-2.73	-3.19	-1.17	-1.97	-2.79	-2.71	-1.51	-1.86	-2.27	-2.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-1,170.43%	-400.58%	-257.24%	-333.08%	-92.61%	-106.68%	-86.65%	-60.10%	220.14%	1,711.01%
Augmented Payout Ratio	-1,256.74%	-588.35%	-367.71%	-461.59%	-132.25%	-111.81%	-92.62%	-72.12%	236.79%	1,854.89%

Financials Breakdown Chart

Key Financial Trends

Over the last four years, Krispy Kreme, Inc. (NASDAQ: DNUT) has experienced varied financial performance with notable trends in revenue, profitability, operating expenses, cash flows, and balance sheet strength.

Revenue and Profitability Trends:

Total revenue has generally trended upward from approximately $378 million in Q3 2022 to $404 million in Q4 2024, demonstrating steady top-line growth.
Gross profit has remained strong, with Q4 2024 gross profit approximately $404 million, close to Q4 2023's $451 million, indicating stable gross margins.
Despite stable revenues and gross profits, the company reported a net loss of $22.16 million in Q4 2024, compared to a net income of $1.88 million in Q4 2023 and $37.57 million in Q3 2024, highlighting profitability challenges recently.
Operating income swung from positive $11.9 million in Q1 2024 to a loss of $11.5 million in Q4 2024, showing increased operating pressures.
Earnings per share went from a positive $0.23 in Q3 2024 to a loss of $0.13 in Q4 2024, reflecting the volatile profitability.

Operating Expense Insights:

Selling, General & Admin expenses increased to about $267 million in Q4 2024 from $263 million in Q3 2024, continuing a trend of high operating costs.
Marketing expenses remain significant and relatively stable, with $111 million in Q4 2024 compared to $107 million in Q3 2024, indicating ongoing high marketing investment.
Depreciation expenses have steadily increased to $34 million in Q4 2024 from $31 million in Q3 2024, consistent with investments in property and equipment.

Cash Flow and Financing Activity:

Notably, net cash from operating activities improved sharply to $27 million in Q4 2024, recovering from only $3.3 million in Q3 2024, showing better cash generation capabilities.
The company has consistently invested heavily in property, plant, and equipment, with purchases around $34 million in Q4 2024, maintaining capital expenditure levels.
Debt repayments and issuances have fluctuated significantly, with large repayments of $167 million offset by new debt issuance of $186 million in Q4 2024, indicating substantial refinancing activity.
Dividends and share repurchases continue, with dividend payouts around $12 million in Q4 2024 and share buybacks, which may pressure cash reserves.

Balance Sheet Overview:

Total assets decreased slightly from about $3.23 billion in Q2 2024 to $3.06 billion in Q3 2024, reflecting changes in current and noncurrent assets.
Total liabilities have remained high at approximately $1.86 billion in Q4 2024, with significant long-term debt around $800 million, showcasing leverage.
Total common equity stands near $1.18 billion, relatively stable over recent quarters.
Cash and equivalents were $25 million in Q3 2024 and $27 million in Q4 2024, showing slight improvement in liquidity.

Summary: Krispy Kreme has shown steady revenue growth and maintains strong gross profits, but profitability has weakened sharply in recent quarters with net losses reported in 2024. Operating expenses, particularly marketing and general administrative costs, remain high. Cash flow from operations improved recently, which is a positive sign amid heavy capital expenditures and refinancing activities. The company carries substantial debt but has sufficient equity to support operations. Investors should monitor profitability recovery and manage risks from high leverage and operating costs.

10/07/25 03:10 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Krispy Kreme's Financials

When does Krispy Kreme's fiscal year end?

According to the most recent income statement we have on file, Krispy Kreme's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Krispy Kreme's net income changed over the last 2 years?

Krispy Kreme's net income appears to be on a downward trend, with a most recent value of $3.82 million in 2024, falling from -$8.78 million in 2022. The previous period was -$36.65 million in 2023. View Krispy Kreme's forecast to see where analysts expect Krispy Kreme to go next.

What is Krispy Kreme's operating income?

Krispy Kreme's total operating income in 2024 was -$8.74 million, based on the following breakdown:

Total Gross Profit: $1.67 billion
Total Operating Expenses: $1.67 billion

How has Krispy Kreme's revenue changed over the last 2 years?

Over the last 2 years, Krispy Kreme's total revenue changed from $1.53 billion in 2022 to $1.67 billion in 2024, a change of 8.9%.

How much debt does Krispy Kreme have?

Krispy Kreme's total liabilities were at $1.91 billion at the end of 2024, a 3.5% decrease from 2023, and a 3.1% increase since 2022.

How much cash does Krispy Kreme have?

In the past 2 years, Krispy Kreme's cash and equivalents has ranged from $28.96 million in 2024 to $38.19 million in 2023, and is currently $28.96 million as of their latest financial filing in 2024.

How has Krispy Kreme's book value per share changed over the last 2 years?

Over the last 2 years, Krispy Kreme's book value per share changed from 7.15 in 2022 to 6.67 in 2024, a change of -6.6%.

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This page (NASDAQ:DNUT) was last updated on 10/7/2025 by MarketBeat.com Staff

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