Stocktoria
Krispy Kreme, Inc. DNUT
Nasdaq · XNAS · stock · Retail-Food Stores · website · IPO 2021-07-01
Chart by TradingView
4/9
Piotroski F — financial health
-2.61
Altman Z″ — distress risk · distress
-2.3%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.5B | $1.7B | $1.7B | $1.5B | $1.4B |
| Operating income | -$469.3M | -$8.7M | $13.1M | $29.0M | $41.1M |
| Net income | -$515.8M | $3.1M | -$37.9M | -$15.6M | -$24.5M |
| Operating cash flow | $33.9M | $45.8M | $45.5M | $139.8M | $141.2M |
| Free cash flow | -$64.0M | -$75.0M | -$75.9M | $28.1M | $21.7M |
| Total assets | $2.6B | $3.1B | $3.2B | $3.1B | $3.1B |
| Total liabilities | $1.9B | $1.9B | $2.0B | $1.8B | $1.8B |
| Shareholders' equity | $650.1M | $1.1B | $1.2B | $1.3B | $1.3B |
| Ratios | |||||
| Operating margin | -30.8% | -0.5% | 0.8% | 1.9% | 3.0% |
| Net margin | -33.9% | 0.2% | -2.2% | -1.0% | -1.8% |
| FCF margin | -4.2% | -4.5% | -4.5% | 1.8% | 1.6% |
| Return on assets | -19.9% | 0.1% | -1.2% | -0.5% | -0.8% |
| Return on equity | -79.3% | 0.3% | -3.1% | -1.2% | -1.8% |
| Debt / equity | 1.40× | 0.74× | 0.68× | 0.58× | 0.51× |
| Current ratio | 0.38 | 0.36 | 0.33 | 0.35 | 0.30 |
| Revenue growth | -8.6% | -1.2% | 10.2% | 10.5% | 23.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 909,638 | $3.1M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.61 (distress)
- Working capital / assets -0.109
- Retained earnings / assets -0.317
- EBIT / assets -0.181
- Equity / liabilities 0.339
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001857154 · as of 2025-12-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.