SuperworthKrispy Kreme DNUT
- 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 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| DNUTKrispy Kreme | $489.3M | n/m | 64.4× | 0.3× | −5% | −6.2% | |
| ARKOARKO | $427.4M | 54.4× | 23.9× | 0.1× | −2% | 0.2% | |
| VLGEAVillage Super Market | $667.6M | 12.7× | 12.9× | 0.3× | +4% | 2.2% | |
| NGVCNatural Grocers by Vitamin Cottage | $725M | 15.3× | 17.6× | 0.5× | +2% | 3.5% | |
| IMKTAIngles Markets | $1.7B | 16.1× | 7.9× | 0.3× | +1% | 1.9% | |
| Peer median | $696.3M | 15.7× | 15.2× | 0.3× | +2% | 2.0% |
More on Krispy Kreme
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #8of 10Grocers with the highest profit margins
- #8of 10Grocers with the lowest price to sales ratio
- #9of 10Grocers with the fastest revenue growth
- #10of 10Grocers with the lowest EV/EBIT
Its groups
About
- Industry
- Grocery Stores
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .