K
Krispy Kreme, Inc. (DNUT)
NMS – Real Time Price. Currency in USD
3.28
-0.10 (-2.96%)
At close: May 12, 2026, 4:00 PM EDT
3.33
+0.05 (1.52%)
After-hours: May 12, 2026, 7:45 PM EDT
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NMS – Real Time Price. Currency in USD
3.28
-0.10 (-2.96%)
At close: May 12, 2026, 4:00 PM EDT
3.33
+0.05 (1.52%)
After-hours: May 12, 2026, 7:45 PM EDT
No Data
There are no news for this stock.
Total debt $1.3B significantly exceeds cash reserves ($74.7M), raising financial stability concerns
Total current liabilities $446.0M surpass Total current assets $186.9M, signaling liquidity issues
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $11.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.42 | 0.95 | 4.0 | |
| Quick ratio | 0.36 | 0.49 | 4.0 | |
| Debt to Equity | 2.01 | 1.78 | 2.0 | |
| Debt to Assets | 0.53 | 0.39 | 4.0 | |
| Interest coverage | -0.67 | 15.94 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.53B | 1.69B | 1.67B | 1.52B | 1.51B |
| Gross Profit | 309M | 340M | 313M | 214M | 221M |
| Operating Income | 43M | 38M | 9M | -35M | -19M |
| Net Income | -16M | -38M | 3M | -520M | -505M |
| EBITDA | 153M | 164M | 142M | 102M | 117M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.72 | 68.62 | 5.5 |
| Next quarter | -9.47 | -209.41 | 1.0 |
| Current year | -8.14 | 54.02 | 5.5 |
| Next year | -0.96 | 164.16 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.45 | 17.98 | -155.55 | -57.99 | 3.0 |
| Y/Y | -2.16 | 31.55 | 0 | 125.11 | 5.5 |
| 3y average | 0.14 | -5644 | -85.67 | -118.06 | 1.3 |
| 5y average | 6.86 | -3366.73 | -69.65 | -38.68 | 2.0 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.06 | 4.06 | 9.0 |
| Payout ratio | -128.46 | -128.46 | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |