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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.5B
-8.6% ▼
5Y CAGR: +6.3%
Gross Profit
$214M
-83.0% ▼
5Y CAGR: -2.5%
Operating Income
-$33M
-280.9% ▼
Net Income
-$516M
-16764.5% ▼
EPS (Diluted)
$-3.04
-17083.2% ▼
EBITDA
-$342M
-260.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.7B | $1.5B |
| YoY Growth | +23.4% | +10.5% | +10.2% | -1.2% | -8.6% |
| Cost of Revenue | $354M | $406M | $443M | $409M | $1.3B |
| Gross Profit | $1.0B | $1.1B | $1.2B | $1.3B | $214M |
| Gross Margin | 74.4% | 73.4% | 73.7% | 75.4% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $262M | $266M | $313M | $325M | $271M |
| Operating Expenses | $989M | $1.1B | $1.2B | $1.3B | $247M |
| Operating Income | $41M | $29M | $13M | -$9M | -$33M |
| Operating Margin | 3.0% | 1.9% | 0.8% | -0.5% | -2.2% |
| Interest Expense | $43M | $34M | $50M | $60M | $66M |
| Income Before Tax | -$4M | -$8M | -$41M | $20M | -$545M |
| Tax Expense | $11M | $612K | -$4M | $16M | -$21M |
| Net Income | -$25M | -$16M | -$38M | $3M | -$516M |
| Net Margin | -1.8% | -1.0% | -2.2% | 0.2% | -33.9% |
| EPS (Diluted) | $-0.16 | $-0.10 | $-0.23 | $0.02 | $-3.04 |
| EBITDA | $141M | $136M | $135M | $213M | -$342M |
| Shares Outstanding | 167M | 167M | 168M | 172M | 171M |