DNUT NASDAQ
Krispy Kreme, Inc.
1W: -2.4%
1M: -0.3%
3M: -11.9%
YTD: -29.4%
1Y: -29.9%
3Y: -76.8%
5Y: -78.6%
$2.91
+0.03 (+1.04%)
After Hours: $2.90 (-0.02, -0.52%)
Weekly Expected Move ±5.2%
$3
$3
$3
$3
$3
Credit Risk of going bust: higher than 80% of companies Debt: 48.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 90%), Krispy Kreme, Inc. would be worth roughly what it owes.
Total debt $469.0M against a stock market value of $499.7M.
Distance to default 2.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $293.5M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 90%), Krispy Kreme, Inc. would be worth roughly what it owes.
Total debt $469.0M against a stock market value of $499.7M.
Distance to default 2.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $293.5M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$34M
-26.0% ▼
5Y CAGR: +3.4%
Capital Expenditures
$98M
+18.9% ▲
5Y CAGR: +0.0%
Free Cash Flow
-$64M
+14.6% ▲
Dividends Paid
$12M
+49.6% ▲
Buybacks
$1M
+75.4% ▲
Net Change in Cash
$14M
+246.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$16M | -$38M | $3M | -$522M |
| Depreciation & Amort. | $102M | $110M | $126M | $134M | $137M |
| Stock-Based Comp. | $23M | $0 | $24M | $35M | $13M |
| Change in Working Capital | $33M | $10M | -$77M | -$35M | -$3M |
| Other Non-Cash Items | $2M | $50M | $29M | -$94M | $447M |
| Operating Cash Flow | $141M | $140M | $46M | $46M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$119M | -$112M | -$121M | -$121M | -$98M |
| Acquisitions (Net) | -$46M | -$7M | $0 | -$24M | -$858K |
| Investment Purchases | $0 | -$989K | -$1M | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $11M | -$916K | $10M | $164M | $87M |
| Investing Cash Flow | -$153M | -$121M | -$113M | $19M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$452M | $48M | $91M | -$37M | $54M |
| Stock Repurchased | -$139M | -$4M | -$2M | -$5M | -$1M |
| Dividends Paid | -$48M | -$23M | -$24M | -$24M | -$12M |
| Other Financing | $8M | -$25M | $6M | -$9M | -$49M |
| Financing Cash Flow | $16M | -$17M | $72M | -$74M | -$8M |
| Net Change in Cash | $2M | -$3M | $3M | -$9M | $14M |
| Cash End of Period | $39M | $36M | $39M | $29M | $43M |
| Free Cash Flow | $22M | $28M | -$76M | -$75M | -$64M |