Krispy Kreme, Inc.

DNUT - Financial Snapshot

Consumer Defensive sector | Grocery Stores industry

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Metrics for DNUT

Price $3.49
Shares Outstanding 172.2M
All-Time Low $2.50
52-Week Low $2.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((30,707,000 - 1,906,003,000) / 172,200,000) = -10.8902
Net Current Assets / Share $-10.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((161,790,000 - 1,906,003,000) / 172,200,000) = -10.129
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((2,599,845,000 - 1,511,958,000 - 1,906,003,000) / 172,200,000) = -4.75
Shares Outstanding Ave Change (Annual) 0.56%
Shares Δ YoY 0.85%
Avg CA Burn (Annual %) 3.54% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.23% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 156.3M (as of 2-20-2026)
Avg EBITDA (5Q) 33.8M (as of 2-20-2026)
Avg Net Income (5Y) -18.7M (as of 2-20-2026)
Avg Net Income (5Q) -94.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 5 years 2-20-2026
Pays Dividend No 2-20-2026
Dividend Payout / Share No 2-20-2026
Last Dividend Date 5-6-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-4.92 -841.7M ($-841,692,000) 171.2M (171,244,000)
2025-06-30 Quarterly $-4.86 -830.5M ($-830,533,000) 171M (170,964,000)
2025-03-31 Quarterly $-4.49 -764.9M ($-764,874,000) 170.3M (170,300,000)
2024-12-31 Quarterly $-4.31 -733M ($-732,978,000) 170.1M (170,060,000)
2024-12-31 Annual $-4.31 -733M ($-732,978,000) 170.1M (170,060,000)
2024-09-30 Quarterly $-4.20 -712.5M ($-712,452,000) 169.8M (169,799,000)
2023-12-31 Annual $-5.21 -878.6M ($-878,605,000) 168.6M (168,628,000)
2022-12-31 Annual $-5.10 -857.7M ($-857,664,000) 168.1M (168,137,000)
2021-12-31 Annual $-5.18 -866.3M ($-866,253,000) 167.3M (167,250,855)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-04-23 $0.035
2025-01-22 $0.035
2024-10-23 $0.035
2024-07-24 $0.035
2024-04-23 $0.035
Show 10 older dividend payments
Date Dividend / Share
2024-01-23 $0.035
2023-10-25 $0.035
2023-07-25 $0.035
2023-04-25 $0.035
2023-01-24 $0.035
2022-10-25 $0.035
2022-07-26 $0.035
2022-04-26 $0.035
2022-01-25 $0.035
2021-10-26 $0.035

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 172,200,000 +645,000
2026-03-06 171,555,000 +255,000
2025-11-10 171,300,000 +100,000

Short Interest Changes

Latest short-interest change: 20,485,010 shares (22.16% of float) | Days to cover: 7.55

Date Short Interest Delta Δ %
2026-03-12 20,485,010 shares -843,638 -3.96%
2026-03-02 21,328,648 shares -595,211 -2.71%
2026-02-11 21,923,859 shares +885,865 +4.21%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivered fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and digital channels. It also operates Krispy Kreme company-owned shops and franchise shops. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is based in Charlotte, North Carolina.