Superworth

Krispy Kreme DNUT

Grocery Stores, Consumer Defensive
$2.82
−4.41%
Market cap
$489.3M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.3×
EV/EBIT
120×
Revenue, 12 months
$1.5B
−5% on a year ago
Net margin
−6.2%
Free cash flow yield
7.6%

Krispy Kreme trades at 0.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.5B over the last twelve months, down 5% on a year earlier with a −6% net margin.

Charts

Financials

Income statement for DNUT, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$407.4M+8%$450.9M+11%$442.7M+6%$438.8M+7%$379.9M−7%$404M−10%$375.2M−15%$379.8M−14%$375.3M−1%$392.4M−3%$367M−2%$331M−13%
Cost of revenue$101.4M−2%$113M+6%$107M−9%$107.8M−3%$95.8M−5%$98.5M−13%$90.7M−15%$92.6M−14%$96.2M+0%$93M−6%$88.3M−3%$86M−7%
Gross profit$306M+11%$338M+13%$335.7M+12%$331M+11%$284M−7%$305.5M−10%$284.4M−15%$287.1M−13%$279.1M−2%$299.4M−2%$278.7M−2%$245M−15%
SG&A$68.3M+25%$74.5M+18%$71.6M+16%$64.5M+3%$71.1M+4%$67.2M−10%$59.4M−17%$62.9M−2%$49.4M−31%$54.6M−19%$58M−2%$53.7M−15%
−$2.1M+106%−$5.3M$11.9M−20%$6.9M+22%−$16M+657%−$11.5M+116%−$20.3M−$434.6M−$7.2M−55%−$7.3M−37%−$3.6M−82%−$11M−98%
Interest expense$12.8M+44%$13.5M+31%$13.7M+15%$14.5M+20%$16.3M+27%n/a$16.2M+18%$16.7M+16%$16.4M+1%n/a$15.6M−4%$13.4M−20%
Pre-tax income−$15.9M+38%−$19.6M+224%−$2.4M−$8.5M+14%$55.3M−$24.5M+25%−$36.1M+1402%−$461.6M+5304%−$22.9M−$24M−2%−$19.1M−47%−$24.1M−95%
$24.4M+8188%−$21.5M+325%$4.3M+1245%−$3.6M−52%$17.7M−27%−$2.4M−89%−$2.7M−$20.5M+466%−$2.8M$5.1M$3.6M−$4.3M−79%
Net income−$40.5M+210%$2.6M−$8.5M+2735%−$5.5M$39.6M−$22.4M−$33.3M+290%−$435.3M+7827%−$19.4M−$27.8M+24%−$22.8M−32%−$20.3M−95%
−$0.24+200%$0.02−$0.05−$0.03$0.23−$0.13−$0.22+340%−$2.55+8400%−$0.11−$0.19+46%−$0.16−27%−$0.12−95%
168.2M+1%168.6M+1%168.7M+0%169.1M−1%171.5M+2%170M+1%170.3M+1%170.8M+1%171.2M−0%171.4M+1%172M+1%172.6M+1%

Revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Cost of revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Gross profit: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them. 24 periods, Q2 FY20 to Q2 FY26: not printed by the filing, worked out from its own lines.

SG&A: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Operating income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Income tax: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Net income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

EPS, diluted: 7 periods, Q1 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY20: share-days: the 6-month average less the second quarter's. 4 periods, Q4 FY20 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY21 and Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Grocery Stores nearest Krispy Kreme's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
DNUTKrispy Kreme$489.3Mn/m64.4×0.3×−5%−6.2%
ARKOARKO$427.4M54.4×23.9×0.1×−2%0.2%
VLGEAVillage Super Market$667.6M12.7×12.9×0.3×+4%2.2%
NGVCNatural Grocers by Vitamin Cottage$725M15.3×17.6×0.5×+2%3.5%
IMKTAIngles Markets$1.7B16.1×7.9×0.3×+1%1.9%
Peer median$696.3M15.7×15.2×0.3×+2%2.0%

More on Krispy Kreme

Each number over time

Where it ranks

Its groups

About

Industry
Grocery Stores
Sector
Consumer Defensive

Valuation data, not investment advice. Prices as of .