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Krispy Kreme, Inc. DNUT

Nasdaq · stock · Retail-Food Stores · website · IPO 2021-07-01

Krispy Kreme, Inc. statistics & valuation

Market cap$610.3M
P / S0.4×
P / B0.9×
Dividend yield1.96%
Net margin-33.9%
Return on equity-79.0%
FCF margin-4.2%
Net debt$869.5M
Enterprise value USD$1.5B
Earnings yield EBIT/EV-31.7%
Return on capital-22%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-5.70% -1.80% -1.00% -2.20% 0.20% -33.90% 202120222023202320242025
Gross margin (%)
202120222023202320242025
Operating margin (%)
0.40% 3.00% 1.90% 0.80% -0.50% -30.80% 202120222023202320242025
Return on equity (%)
-7.60% -1.80% -1.20% -3.10% 0.30% -79.00% 202120222023202320242025
Shares outstanding
125.0M 167.3M 168.1M 168.6M 171.5M 171.6M 202120222023202320242025
Net debt ($)
$748.4M $641.7M $703.7M $798.4M $815.6M $869.5M 202120222023202320242025
Share buybacks ($)
202120222023202320242025
Return on assets (%)
-2.10% -0.80% -0.50% -1.20% 0.10% -19.90% 202120222023202320242025
Free cash flow margin (%)
-6.20% 1.60% 1.80% -4.50% -4.50% -4.20% 202120222023202320242025
Debt / equity (×)
0.93× 0.51× 0.58× 0.68× 0.74× 1.40× 202120222023202320242025
EPS ($)
-$0.52 -$0.18 -$0.10 -$0.23 $0.02 -$3.04 202120222023202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2023FY2022FY2021
Operating margin-30.8%-0.5%0.8%1.9%3.0%0.4%
Net margin-33.9%0.2%-2.2%-1.0%-1.8%-5.7%
FCF margin-4.2%-4.5%-4.5%1.8%1.6%-6.2%
Return on assets-19.9%0.1%-1.2%-0.5%-0.8%-2.1%
Return on equity-79.0%0.3%-3.1%-1.2%-1.8%-7.6%
Debt / equity1.40×0.74×0.68×0.58×0.51×0.93×
Current ratio0.380.360.330.350.300.33

Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.