Breakdown | ||||
Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.67B | 1.69B | 1.53B | 1.38B | 1.12B | Gross Profit |
1.26B | 476.37M | 1.12B | 1.03B | 811.13M | EBIT |
-8.73M | 13.14M | 28.98M | 41.10M | 4.28M | EBITDA |
212.71M | 135.24M | 141.09M | 136.94M | 78.15M | Net Income Common Stockholders |
3.10M | -37.92M | -8.78M | -14.84M | -60.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
28.96M | 38.19M | 35.37M | 38.56M | 38.51M | Total Assets |
3.07B | 3.24B | 3.15B | 3.15B | 3.06B | Total Debt |
1.35B | 1.40B | 1.24B | 1.18B | 1.59B | Net Debt |
1.32B | 1.36B | 1.20B | 1.14B | 1.56B | Total Liabilities |
1.91B | 1.98B | 1.85B | 1.81B | 2.21B | Stockholders Equity |
1.13B | 1.17B | 1.20B | 1.23B | 684.68M |
Cash Flow | Free Cash Flow | |||
-74.96M | -75.88M | 28.10M | 21.73M | -69.15M | Operating Cash Flow |
45.83M | 45.54M | 139.82M | 141.22M | 28.68M | Investing Cash Flow |
19.28M | -112.59M | -121.47M | -153.41M | -168.13M | Financing Cash Flow |
-73.95M | 71.86M | -16.84M | 16.10M | 139.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.11B | 27.08 | 23.38% | 0.95% | 9.36% | 43.17% | |
74 Outperform | $513.92M | 9.97 | 11.59% | 2.59% | 3.96% | 3.39% | |
67 Neutral | $2.02B | 18.86 | 7.54% | 1.81% | 1.76% | 6.01% | |
65 Neutral | $1.15B | 18.90 | 4.00% | 1.06% | -7.79% | -64.85% | |
62 Neutral | $6.90B | 11.12 | 2.92% | 3.89% | 2.68% | -25.06% | |
60 Neutral | $1.34B | 80.88 | 1.43% | ― | 10.37% | -73.84% | |
54 Neutral | $488.49M | 238.55 | -1.92% | 4.89% | -6.55% | 53.81% |
On May 2 and May 7, 2025, Krispy Kreme, Inc. executed amendments to its existing credit agreement, securing $125 million in incremental term loan commitments to support general corporate purposes, including working capital and capital expenditures. The company reported a net revenue of $375.2 million for the first quarter of 2025, a decline of 15.3% compared to the previous year, primarily due to the divestiture of a majority stake in Insomnia Cookies. Despite the challenging macroeconomic environment, Krispy Kreme aims to focus on profitable U.S. expansion and international franchise growth, while addressing debt reduction and improving cash flow.
On March 3, 2025, Krispy Kreme appointed Nicola J. Steele as the Chief Operating Officer. Ms. Steele has been with the company since 2006, holding various leadership roles in Australia and New Zealand. Her new compensation package includes a $400,000 annual salary, participation in the company’s bonus and long-term incentive programs, and a one-time award of restricted stock units. This appointment is part of Krispy Kreme’s strategic leadership development, potentially strengthening its operational capabilities and market positioning.