Krispy Kreme (DNUT) Stock Price & Analysis
DNUT Stock Chart & Stats
- Day’s Range
- MXN 61.00 - MXN 62.00
- 52-Week Range
- MXN 50.00 - MXN 90.00
- Previous Close
- MXN 60.00
- Volume
- 10
- Average Volume (3M)
- 288
- Market Cap
- MXN 10.68B
- Enterprise Value
- MXN 1.85B
- Total Cash (Recent Filing)
- MXN 21.82M
- Total Debt (Recent Filing)
- MXN 469.00M
- Price to Earnings (P/E)
- ―
- Beta
- 0.23
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 0.23
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Margin And EBITDA Improvement
Sustained adjusted EBITDA growth and four consecutive quarters of improvement indicate that productivity initiatives, logistics outsourcing, and cost controls are translating into stronger operating economics. If maintained, the margin expansion can improve cash generation and strengthen the company’s ability to fund growth and reduce debt.
Capital-Light Franchise Expansion
A larger franchise mix can support expansion with lower direct capital requirements and reduce the company’s exposure to operating every location itself. The shift toward franchise-led growth, alongside new international markets and planned shop openings, may improve capital efficiency and support longer-term cash flow.
Digital, Loyalty And Fresh Delivery Strength
Growing digital engagement, a large loyalty base, and higher sales productivity across fresh-delivery doors reinforce Krispy Kreme’s customer reach and distribution model. These capabilities can support repeat purchasing, improve utilization of the retail network, and provide durable channels for future sales growth.
Bears Say
Declining Reported Revenue
Revenue contraction remains a fundamental challenge because re-franchising reduces reported sales even when it may improve the business mix. With organic revenue essentially flat in the quarter, the company must demonstrate that capital-light benefits and system-wide growth can ultimately offset lower consolidated revenue.
International Weakness
Weak international sales and profitability create a meaningful drag because Krispy Kreme operates across multiple overseas markets and relies on them for growth. Continued pressure in the U.K., Australia, and other regions could limit consolidated earnings progress and complicate the execution of international expansion.
High Leverage And Weak Profitability
Although leverage has improved, a 5.4x ratio still leaves limited financial flexibility while operating and net profitability remain negative. Modest cash-flow coverage increases the importance of continued EBITDA growth and deleveraging, leaving less room to absorb setbacks or invest aggressively if results weaken.
Krispy Kreme News
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Krispy Kreme Stock Smart Score
Company Description
Krispy Kreme
Krispy Kreme, Inc., operating alongside its various subsidiaries, focuses on creating and distributing distinctive doughnut experiences through a comprehensive omni-channel business model. Its operations are structured across three primary divisions: U.S. and Canada, International markets, and Market Development. Beyond its signature doughnuts, the company also offers a diverse array of other sweet treats, including cookies, brownies, ice cream, and various cookie-based confections, often accompanied by cold milk. Additionally, it provides doughnut mixes, other ingredients, and even equipment for doughnut production. By early 2022 (specifically January 2), Krispy Kreme boasted a global presence of 1,810 branded outlets (Krispy Kreme and Insomnia Cookies) spanning approximately 30 countries. Of these, 971 were company-owned locations and 839 were managed by franchisees. Its comprehensive distribution strategy involves sales through these retail shops, a "delivered fresh daily" model, e-commerce platforms, and direct delivery services. Established in 1937, Krispy Kreme, Inc. maintains its headquarters in Charlotte, North Carolina. The organization underwent a name change in May 2021, transitioning from its former identity, Krispy Kreme Doughnuts, Inc., to its current designation.
- Sector
- Consumerdefensive
- Industry
- Grocery Stores
- CEO
- Joshua Charlesworth
- Employees
- 17,000
- Website
- www.krispykreme.com
- Address
- 2116 Hawkins Street, Charlotte, NC, 28203, US
Krispy Kreme (DNUT) Earnings & Revenues
DNUT Company Deck
DNUT Earnings Call
Earnings Call SentimentPositive
The call communicated clear, measurable progress on the turnaround plan with significant margin expansion, adjusted EBITDA growth, deleveraging, large CapEx cuts and strong productivity gains — particularly in the U.S., digital, loyalty and fresh-delivery channels. Headwinds were primarily transitional: reported net revenue declined due to planned re-franchising, and international markets (notably the U.K. and Australia) reported softer results and mix-driven margin pressures. Management reiterated guidance and emphasized capital-light, franchise-led growth and free cash flow focus, indicating confidence that near-term revenue and mix impacts will yield stronger margins and cash flow over time.
View all MX:DNUT earnings summariesDNUT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 5 |
| Technical Analysis | 2 | 2 | 5 |
| Moving Averages | 12 | 0 | 0 |
