Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DNUT
STRONG SELLKrispy Kreme, Inc. · Consumer Defensive · United States · $543M · Avg Vol: $8M/d
COMPANY DESCRIPTION
Krispy Kreme, Inc. is a global sweet treat company that manufactures and sells its iconic doughnuts, coffee, and complementary products through its widespread network of shops and a growing delivered fresh daily (DFD) model to grocery and convenience stores. The company leverages its strong brand recognition and unique "Hot Light" experience as key differentiators. It aims for broad market penetration through its capital-efficient omnichannel distribution strategy.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.7B | 1.7B | 1.5B | -0.2% | 1.5B | 1.4B | 1.4B | -4.4% |
| EPS | -0.10 | -0.23 | 0.02 | -3.02 | — | -2.88 | — | — | — |
| Shares | 168.1M | 168.6M | 170.1M | 171.6M | +2.0% | 172.4M | — | — | — |
| Debt | 1.2B | 1.4B | 1.4B | 1.4B | 4.9% | 1.3B | — | — | — |
| Equity | 1.2B | 1.2B | 1.1B | 650.1M | -18.4% | — | — | — | — |
| Op CF | 139.8M | 45.5M | 45.8M | 33.9M | -37.6% | 74.9M | — | — | — |
| Inv CF | -121.5M | -112.6M | 19.3M | -12.1M | — | — | — | — | — |
| Fin CF | -16.8M | 71.9M | -73.9M | -7.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DNUT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DNUT | Krispy Kreme, Inc.(you) | $543M | 14 | STRONG SELL |
| GO | Grocery Outlet Holding Corp. | $891M | 19 | STRONG SELL |
| YSWY | Yesway, Inc. | $1.2B | 25 | SELL |
| VHUB | VenHub Global, Inc. | $63M | 1 | STRONG SELL |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $691M | 66 | BUY |
| ACI | Albertsons Companies, Inc. | $5.4B | 43 | HOLD |
| VLGEA | Village Super Market, Inc. | $631M | 90 | STRONG BUY |
| WMK | Weis Markets, Inc. | $1.8B | 80 | STRONG BUY |
| IMKTA | Ingles Markets, Incorporated | $1.6B | 86 | STRONG BUY |
| OFRM | Once Upon A Farm, PBC | $631M | 14 | STRONG SELL |
Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%