NASDAQ: DNUT - Krispy Kreme, Inc.

Yield per half year: -61.23%
Dividend yield: +1.73%
Sector: Consumer Staples

Reporting Krispy Kreme, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						2.32	2.27	1.73		2.19	2.11	-9.32
Выручка, млрд $			0.796	0.959	1.12	1.38	1.53	1.69	1.67	1.67	1.48	8.32
Чистая прибыль, млрд $	0.0301	0.0324	-0.014	-0.037	-0.064	-0.025	-0.0088	-0.0379	0.0031	0.0031	-0.0265	-154.58
EV, млрд $				1.47	1.56	3.44	2.94	3.93	2.18	2.18	2.81	6.92
EBIT, млрд $		0.0568	0.0345	0.038	0.0043	0.0411	0.0308	0.0093	0.0798	0.0798	0.0331	79.35
EBITDA, млрд $			0.078	0.102	0.086	0.141	0.1411	0.1352	0.2134	0.2134	0.1433	19.93
Баланс стоимость, млрд $		-0.0106		-0.0779	-0.1422	-0.1784	1.2	1.17	1.13	1.13	0.6359	-251.37
FCF, млрд $	0.0314	0.05	-0.095	-0.146	-0.144	0.022	0.0281	-0.0759	-0.075	-0.075	-0.0490	-12.23
Операционный денежный поток, млрд $	0.0629	0.0789	0.1483	0.0808	0.0287	0.1412	0.1398	0.0455	0.0458	0.0458	0.0802	9.80
Операционная прибыль, млрд $			0.041	0.045	0.015	0.031	0.029	0.0131	-0.0087	-0.0087	0.0159	-189.68
Операционные расходы, млрд $			0.5082	0.6519	0.7964	0.9993	1.09	0.4632	1.26	1.26	0.9218	9.61
CAPEX, млрд $	0.0314	0.0289	0.244	0.227	0.173	0.119	0.1117	0.1214	0.1208	0.1208	0.1292	-6.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	2.66	2.48	2.54	2.31	2.2	2.29	2.18	2.56	2.35	2.26					2.33	-0.26
Выручка, млрд $					0.3775	0.4046	0.419	0.4089	0.4074	0.4509	0.4427	0.4388	0.3799	0.404	0.4233	-2.17
Чистая прибыль, млрд $					-0.0118	-0.000985	0.0016	0.000223	-0.0405	0.0026	-0.0085	-0.0055	0.0396	-0.0224	0.0012	-253.83
EV, млрд $					3.12	2.94	3.86	3.82	3.44	3.96	4.34	3.31	3.23	2.17	3.40	-11.33
EBIT, млрд $					-0.0027	0.0052	0.0149	0.0337	-0.0031	-0.0051	0.0133	0.0069	0.0715	-0.0089	0.0155	11.78
EBITDA, млрд $					0.0314	0.0307	0.0419	0.0338	0.0289	0.0316	0.0469	0.0415	0.1029	0.0251	0.0496	-4.50
Баланс стоимость, млрд $					-0.2089	1.2	1.2	1.21	1.15	1.17	1.16	1.14	1.18	1.13	1.16	-0.69
FCF, млрд $					-0.0067	0.0324	-0.0162	0.0082	-0.0365	-0.0313	-0.0468	0.0016	-0.0229	-0.0069	-0.0213	-26.10
Операционный денежный поток, млрд $					0.0168	0.0691	0.0104	0.0359	-0.0022	0.0015	-0.0177	0.0332	0.0033	0.027	0.0095	78.26
Операционная прибыль, млрд $					0.0168	0.0052	0.0149	0.0056	-0.0021	-0.0041	0.0133	0.0087	-0.016	0.2038	0.0411	-318.42
Операционные расходы, млрд $					0.0747	0.2927	0.2862	0.2921	0.3081	0.1047	0.0836	0.0752	0.3	0.1017	0.1330	-0.58
CAPEX, млрд $					0.0281	0.0367	0.0266	0.0277	0.0343	0.0328	0.0291	0.0317	0.0261	0.0339	0.0307	0.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0374	0.0385	0.0455	0.0354	0.0382	0.029	0.029	0.0373	-5.51
Short Term Investments $			0.002	0.001	0.001	0.0072	0.0016		0.0016	0.0026	-4.36
Total Receivables $	0.0292		0.0484	0.0744	0.0622	0.0694	0.0749	0.0677	0.0677	0.0697	-1.87
Total Current Assets $	0.0991		0.1179	0.1641	0.1569	0.1783	0.1736	0.1729	0.1729	0.1692	1.05
Чистые активы, млрд $	0.1277		0.7348	0.6847	1.23	0.8897	1.2		0.1783	0.9478	10.31
Активы, млрд $			2.87	3.06	3.15	3.15	3.24	3.07	3.07	3.13	0.07
Short Term Debt $			0.0933	0.0869	0.0869	0.0832	0.105	0.103	0.103	0.0930	3.46
Long Term Debt $			1.05	1.13	0.6803	0.7391	0.8366	0.8445	0.8445	0.8461	-5.66
Задолженность, млрд $			1.99	2.21	1.81	1.85	1.98	1.91	1.91	1.95	-2.88
Чистый долг, млрд $			1.47	1.56	1.14	1.2	1.36	0.4794	0.4794	1.15	-21.02
Долг, млрд $			1.1	1.17	1.18	1.24	1.4	0.5083	0.5083	1.10	-15.36
Расходы на обслуживание долга $		0.0468	0.06	0.0572	0.043	0.0341	0.0503	0.0601	0.0601	0.0489	0.99
Чист. проц. доходы, млрд $		-0.0468	-0.06	-0.0572	-0.043	-0.0341	-0.0472			-0.0483	-4.69
Goodwill $			1.05	1.09	1.11	1.09	1.1			1.09	0.93
Амортизация, млрд $		0.0494	0.0644	0.0815	0.0994	0.1103	0.1259	0.1336	0.1336	0.1101	10.39
Себестоимость, млрд $		0.2465	0.262	0.3109	0.3541	0.4062	1.21	0.4092	0.4092	0.5381	5.65
Товарно материальные запасы $	0.0163		0.0226	0.0385	0.0349	0.0462	0.0347	0.0281	0.0281	0.0365	-6.10

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0285	0.0354	0.0297	0.0266	0.0257	0.0386	0.0336	0.0291	0.0254	0.029	0.0311	-5.56
Short Term Investments $			0.000614	0.001		0.0054	0.0116	0.0072	0.000226	0.0039	0.0033	0.0016	0.000972				0.0020	33.88
Total Receivables $							0.0635	0.0694	0.068	0.0667	0.0677	0.0749	0.0757	0.0755	0.062	0.0677	0.0712	-2.00
Total Current Assets $							0.1745	0.1783	0.1556	0.1593	0.1601	0.1736	0.174	0.1682	0.1643	0.1729	0.1706	-0.08
Чистые активы, млрд $	0.8206	0.7283	1.23	1.23	1.25	1.21	1.17	0.8897	1.2	0.9355							1.08	-5.02
Активы, млрд $							3.1	3.15	3.14	3.17	3.19	3.24	3.24	3.23	3.07	3.07	3.17	-1.07
Short Term Debt $							0.0858	0.0832	0.0802	0.0837	0.0929	0.1554	0.1023	0.1697	0.0933	0.103	0.1247	-7.90
Long Term Debt $							0.7385	0.7391	0.777	0.8145	0.8274	0.8366	0.8818	0.895	0.8046	0.8445	0.8525	0.19
Задолженность, млрд $							1.83	1.85	1.84	1.87	1.94	1.98	1.99	1.99	1.86	1.91	1.95	-0.72
Чистый долг, млрд $							1.24	1.2	1.26	1.31	1.34	1.36	1.41	1.43	1.28	0.4794	1.19	-18.82
Долг, млрд $							0.509	1.24	1.29	0.8981	1.36	1.4	1.45	1.46	1.3	0.5083	1.22	-18.34
Расходы на обслуживание долга $							0.0089	0.0103	0.012	0.0121	0.0128	0.0135	0.0137	0.0145	0.0163	0.0156	0.0147	2.93
Чист. проц. доходы, млрд $			-0.0072	-0.0074	-0.0074	-0.0076	-0.0089	-0.0103	-0.012	-0.0121	-0.0128	-0.0135					-0.0121	5.56
Goodwill $			1.09	1.11	1.11	1.08	1.07	1.09	1.09	1.1	1.09	1.1					1.09	0.18
Амортизация, млрд $							0.0281	0.0255	0.0269	0.000122	0.032	0.0368	0.0336	0.0346	0.0314	0.034	0.0341	-1.57
Себестоимость, млрд $							0.1029	0.1067	0.1178	0.1111	0.1014	0.3503	0.3458	0.355	0.0958	0.0985	0.2491	-22.41
Товарно материальные запасы $							0.0494	0.0462	0.0364	0.034	0.0351	0.0347	0.0393	0.0395	0.0315	0.0281	0.0346	-4.13

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4384	0.48	-0.09	-0.23	-0.31	-0.18	-0.0524	-0.2254	0.018		0.018	-0.1500	-156.60
Цена акции ао						15.5	13.1	15.09	9.93	5.47	5.47	11.82	-18.80
Число акций ао, млн			159	159	159	147	167.47	168.29	171.5		171.5	162.65	1.53
FCF/акцию			-0.5969	-0.9136	-0.9018	-0.154	0.1678	-0.4509	-0.4371		-0.4371	-0.3552	-13.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.08	-0.0059	0.0098	0.0013	-0.2405	0.0153	-0.0506	-0.0325	0.2307	-0.132		0.0062	-253.88
Цена акции ао		14.69	15.01	13.8	13.16	13.62	12.97	14.99	13.97	13.22					5.47	12.12	-15.86
Число акций ао, млн	166.03	169.13	169.49	167.37	167.43	167.83	168.14	170.66	168.22	170.68						169.11	0.34
FCF/акцию					-0.0402	0.1929	-0.0963	0.0478	-0.2172	-0.1834	-0.2773	0.0092	-0.1334	-0.0404		-0.1251	-26.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-5.09	-7.06	-2.56	-0.7228	-3.21	0.2686		0.2686	28.01	-2.6568	-152.01
ROA, %		-1.3	-1.69	-0.79	-0.2788	-1.19	0.0981		0.0981	10.75	-0.7701	-156.59
ROIC, %		0.29	-0.7	0.06	0.608	-0.5547			0.18	14.35	-0.0593	-213.85
ROS, %	-1.77	-3.54	-5.43	-1.07	-0.5736	-2.25	0.1858	0.1858	0.1858	12.23	-0.7044	-170.46
ROCE, %		1.52	0.167	1.57	1.17	0.3443	3.09	6.86	6.86	35.77	2.61	34.30
Ebit margin, %		3.96	-0.2007	2.55	2.01	0.5544	4.79	4.79	4.79		2.94	13.44
Рентаб EBITDA, %	9.65	10.32	7.35	1.96	9.22	8.02	12.82	12.82	12.82	22.56	8.97	45.59
Чистая рентаб, %	5.2	4.7	1.3	2.2	-0.5736	-2.25	0.1858		0.1858	12.23	0.1724	-32.23
Operation Margin, %	4.33	3.96	0.3814	2.97	1.89	0.7796	-0.5245	-0.5245	-0.5245	15.30	0.9181	-170.70
Чистая процентная маржа, %	-1.77	-3.9	-4.46	-1.77					-1.23	11.38	-2.9750	0.00
Доходность FCF, %				0.8361	1.21	-3.23					-0.3946	-256.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					-1.07	-0.0813	0.1369	0.0185	-3.39	0.2198	-0.7241	-0.4718	3.41	-1.94	28.01	0.0988	-254.58
ROA, %					-0.421	-0.0315	0.0522	0.007	-1.27	0.0812	-0.2633	-0.1699	1.26	-0.7314	10.75	0.0353	-255.21
ROIC, %					-0.3032	0.2415	0.3652	0.29	-1.38	0.3312	-0.1011	0.0159	1.83	-1	14.35	0.2152	-224.73
ROS, %					-3.14	-0.2435	0.3924	0.0545	-9.93	0.5788	-1.93	-1.25	10.41	-5.55	12.23	0.4518	-257.16
ROCE, %					-0.1026	0.1994	0.5691	2.58	-0.1151	-0.1889	0.4888	0.2526	2.65	-0.3356	35.77	0.5734	12.18
Ebit margin, %									-0.7571	-1.13	3	1.56	18.83	-2.21		4.01	14.36
Рентаб EBITDA, %					8.32	7.6	10	8.26	7.1	7.02	10.58	9.45	27.09	6.21	22.56	12.07	-2.42
Чистая рентаб, %					-3.46	-0.24	0.39	0.0545	-9.93	0.5788	-1.93	-1.25	10.41	-5.55	12.23	0.4518	-257.16
Operation Margin, %					-0.7086	1.29	3.57	1.38	-0.5187	-0.9186	3	1.98	-4.21	50.45	15.30	10.06	-322.82
Доходность FCF, %	0.4243	-0.2422	-0.042	0.1529	-0.3056	1.42	-0.7425	0.3187	-1.55	-1.39						-0.3888	-199.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-175.08	-265.67	-62.04	550.24		550.24	31.29	11.86	-233.15
P/BV			2.6	1.34	2.03	1.46		1.46	9.25	1.86	-13.43
P/S			2.4	1.14	1.52	1.02		1.02	4.13	1.52	-19.26
P/FCF			119.61	82.96	77.94	-28.86	-29.22	-29.22	27.66	44.49	-175.44
E/P			-0.0057	-0.0038	-0.0161	-0.0173	0.0014	0.0014	0.11	-0.0083	-175.52
EV/EBIT	38.6	-690.92	116.88	95.25	420.04	27.34	27.34	27.34		137.37	-25.22
EV/EBITDA	14.82	18.88	28.03	20.81	29.03	10.23		10.23	19.58	21.40	-11.53
EV/S	1.53	1.39	2.4	1.92	2.33	1.31	1.31	1.31	4.25	1.85	-11.40
EV/FCF	330.42	-22.5	153.15	104.49	-51.74	-29.11	-29.11	-29.11	37.65	29.54	-171.74
Debt/EBITDA	15.18	19.33	9.04	8.75	10.32	2.38	2.38	2.38	1.44	6.57	-23.43
Netdebt/Ebitda	14.33	18.14	8.14	8.5	10.04	2.25	2.25	2.25	0.61	6.24	-22.68
Debt/Ratio	0.3991	0.3977	0.2439	0.3922	0.4308	0.1655	0.1655	0.1655	0.20	0.2796	-7.46
Debt/Equity	1.56	1.78	0.623	1.03	1.19	0.4481	1.64	1.64	1.74	0.9862	21.36
Debt/Net Income	-33.74	-19.98	-51.69	-140.74	-36.81	164.25	164.25	164.25	2.32	19.85	-226.01
PEG							-3164.92	-3164.92		-3164.9200	0.00
Бета			2.66	1.89	1.1	-1.14	2.79	2.79	0.09	1.46	0.96
Индекс Альтмана			1.56	2.13	1.49	1.5	1.71	1.71	3.14	1.68	1.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-126.12	-138.48	-8837.85	-186.11	-2320.55	-190.53	-224.43	-58.1	-71.27			69.78				31.29	-94.9100	-181.80
P/BV					1.51	1.34	1.99	1.92	1.69	2.05	2.34	1.52	1.61	1.45			9.25	1.79	-6.69
P/S					1.04	1.14	1.65	1.54	1.29	1.53	1.72	1.08	1.13	1.01			4.13	1.29	-7.97
P/FCF	235.67	-412.89	-2379.02	654.15	-327.19	70.61	-134.69	313.75	-64.33	-72.09							27.66	22.65	-200.42
E/P	-0.0021	0.000546	0.0025	-0.001	-0.0054	-0.000431	0.000754	8.7E-5	-0.0172	0.0012							0.11	-0.0031	-222.73
EV/EBIT									-1116.8	-776.43	327.11	482.96	45.14	-242.41				-32.7260	-20.77
EV/EBITDA					20.55	21.59	29.11	113.06	25.45	29.08	30.73	22.25	14.49	10.02			19.58	21.31	-19.19
EV/S					7.88	7.59	7.18	9.34	8.45	8.79	9.8	7.55	8.5	5.36			4.25	8.00	-9.42
EV/FCF					-441.6	94.91	-185.8	468.57	-94.27	-126.55	-92.79	2124.84	-141.13	-315.48			37.65	289.78	20.04
Debt/EBITDA					52.18	40.19	30.78	26.59	47.09	44.11	30.88	35.29	12.68	20.26			1.44	28.64	-14.41
Netdebt/Ebitda					47.02	39.04	30.07	38.8	46.2	42.89	30.16	34.59	12.43	19.1			0.61	27.83	-14.94
Debt/Ratio					0.2575	0.2612	0.2726	0.283	0.4274	0.4303	0.4468	0.4535	0.4257	0.1655			0.20	0.3844	-17.40
Debt/Equity					0.6806	0.6873	0.712	0.7432	1.18	1.19	1.25	1.29	1.11	0.4481			1.74	1.06	-17.74
Debt/Net Income					-67.45	-834.77	521.38	4027.49	-33.67	534.94	-169.52	-266.45	32.98	-22.65			2.32	21.86	-153.13
Бета															4.26	2.08	0.09	3.17	-30.12
Индекс Альтмана	1.62	1.57	1.6	1.5	1.43	1.48		1.56							1.71	1.71	3.14	1.58	3.64

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0298	0.0298	0.0298	0.0026	4.2E-5	0.0482	0.0255	0.0236	0.0237			0.0235		0.0242	255.06
Дивиденд			0.035	0.035			0.04	0.14	0.14	0.14	0.035	0.175		0.0990	-2.64
Див доход, ао, %							0.18	1.07	1.06	1.54	3.31	1.73	1.51	1.43	79.02
Дивиденды / прибыль, %		91.83		-212.05	-7.73	-0.0689	0	-268.47	-62.47	765.49		765.49	46.17	85.35	-350.70
Dividend Coverage Ratio											0.1317	0.1317		0.1317	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0059	0.0059	0.0059	0.0059	0.0059	0.0059	0.0059	0.0059	0.0059	0.0059		0.0059	0.00
Дивиденд	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035						0.0350	0.00
Див доход, ао, %	0.2382	0.2333	0.2535	0.2659	0.257	0.2699	0.2336	0.2505	0.2647					1.51	0.2551	0.59
Дивиденды / прибыль, %				-49.49	-594.92	357.91	2639.91	-14.55	226.09	-69.16	-107.54	15	-26.51	46.17	7.58	-165.14

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.3825	0.4978					14.08
Персонал, чел			21000	21500	23500	22800	2.08

	CAGR 5

	CAGR 5