Stock Fundamentals

Company Information

Company Name
Krispy Kreme Inc
Sector
Consumer Defensive
Industry
Grocery Stores
Exchange
NASDAQ
ISIN: US50101L1061
CIK: 0001857154
CUSIP: 50101L106
Currency: USD
Full Time Employees: 21,000
Phone: 800 457 4779
Fiscal Year End: December
IPO Date: Jul 01, 2021
Description:

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.

Address:

2116 Hawkins Street, Charlotte, NC, United States, 28203

Directors & Officers

Name Title Year Born
Mr. Joshua Charlesworth President, CEO & Director 1975
Ms. Theresa Zandhuis Chief People Officer 1970
Mr. Raphael Duvivier Chief Financial Officer 1983
Ms. Nicola J. Steele Chief Operating Officer 1987
Mr. Joseph J. Esposito Chief Accounting Officer 1984
Ms. Angela J. Yochem Chief Performance & Technology Officer 1972
Ms. Stephanie Daukus Vice President of Investor Relations NA
Mr. Atiba D. Adams Chief Legal Officer & Corporate Secretary NA
Ms. Eloise Hale Vice President of Global Corporate Communications NA
Ms. Alison Holder Chief Brand & Product Officer 1977

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BNP Paribas Arbitrage, SA 15.34M Dec 31, 2025 8.94% $0.03 0.23%
HSBC Holdings PLC 7.08M Sep 30, 2025 4.13% $0.01 0.00%
Banco Santander Central Hispano Sa 6.92M Sep 30, 2025 4.03% $0.24 0.00%
BlackRock Inc 6.11M Sep 30, 2025 3.56% $0.00 -0.13%
Vanguard Group Inc 5.11M Dec 31, 2025 2.98% $0.00 -2.78%
Dimensional Fund Advisors, Inc. 4.40M Dec 31, 2025 2.56% $0.00 -17.48%
Marshall Wace Asset Management Ltd 3.02M Sep 30, 2025 1.76% $0.01 0.00%
Federated Hermes Inc 2.50M Sep 30, 2025 1.46% $0.02 -16.74%
The Goldman Sachs Group Inc 2.24M Sep 30, 2025 1.31% $0.00 155.37%
Geode Capital Management, LLC 2.08M Sep 30, 2025 1.21% $0.00 5.33%
State Street Corp 1.91M Sep 30, 2025 1.11% $0.00 -3.67%
Balyasny Asset Management LLC 1.84M Dec 31, 2025 1.07% $0.01 -34.08%
Morgan Stanley - Brokerage Accounts 1.31M Sep 30, 2025 0.76% $0.00 -46.69%
Citadel Advisors Llc 1.27M Sep 30, 2025 0.74% $0.00 192.80%
SG Americas Securities, LLC 1.20M Sep 30, 2025 0.70% $0.02 52.98%
UBS Group AG 1.18M Sep 30, 2025 0.69% $0.00 74.22%
Divisadero Street Capital Management, LP 1.09M Sep 30, 2025 0.64% $0.18 117.87%
Tudor Investment Corp Et AL 1.03M Dec 31, 2025 0.60% $0.01 0.00%
First Trust Advisors L.P. 1.01M Sep 30, 2025 0.59% $0.00 83.64%
Jane Street Group LLC 882.82K Sep 30, 2025 0.51% $0.00 0.00%

Shares Statistics

Shares Outstanding: 171.30M
Shares Float: 88.70M
% Insiders: 5,452.70%
% Institutions: 4,427.70%
Short % Float: 23.14%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BNP Paribas Arbitrage, SA 15.34M 8.94% ▲ 0.23% Dec 31, 2025
2 HSBC Holdings PLC 7.08M 4.13% ▲ 0.00% Sep 30, 2025
3 Banco Santander Central Hispano Sa 6.92M 4.03% ▲ 0.00% Sep 30, 2025
4 BlackRock Inc 6.11M 3.56% ▼ 0.13% Sep 30, 2025
5 Vanguard Group Inc 5.11M 2.98% ▼ 2.78% Dec 31, 2025
6 Dimensional Fund Advisors, Inc. 4.40M 2.56% ▼ 17.48% Dec 31, 2025
7 Marshall Wace Asset Management Ltd 3.02M 1.76% ▲ 0.00% Sep 30, 2025
8 Federated Hermes Inc 2.50M 1.46% ▼ 16.74% Sep 30, 2025
9 The Goldman Sachs Group Inc 2.24M 1.31% ▲ 155.37% Sep 30, 2025
10 Geode Capital Management, LLC 2.08M 1.21% ▲ 5.33% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.05B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $642.37M
EBITDA: $100.23M
Book Value: $3.82
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $-2.99
Profit Margin: -33.87%
Operating Margin: 3.38%
ROA (TTM): -0.81%
ROE (TTM): -56.89%
Revenue (TTM): $1.52B
Revenue/Share (TTM): $8.91
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -2.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 N/A N/A 0.00x -7.13x 0.00x
2024-12-31 0.36x 0.84x 0.62x -0.15x 4.44x
2023-12-31 0.33x 0.81x 0.61x 0.26x 6.96x
2022-12-31 0.35x 0.69x 0.59x 0.85x 6.04x
2021-12-31 0.30x 0.62x 0.58x 0.96x 5.46x
2020-12-31 0.33x 1.78x 0.72x 0.07x 14.19x
2019-12-31 0.31x 1.56x 0.69x 0.63x 11.21x
2018-12-31 N/A N/A N/A 0.74x 0.00x
2015-12-31 1.99x 0.00x 0.25x N/A 0.00x
2014-12-31 2.09x 0.00x 0.24x N/A 0.01x
2013-12-31 2.75x 0.00x 0.22x N/A 0.01x
2012-12-31 2.89x 0.01x 0.28x N/A 0.04x
2011-12-31 2.34x 0.00x 0.26x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 12, 2026 Tim Moore N/A Purchase N/A $2.99 N/A
Oct 22, 2025 Tim Moore N/A Sale N/A $4.03 N/A
Aug 04, 2025 Tim Moore N/A Purchase N/A $3.65 N/A
Aug 01, 2025 Tim Moore N/A Purchase N/A $3.44 N/A
Jul 30, 2025 Tim Moore N/A Purchase N/A $3.80 N/A
Jul 29, 2025 Tim Moore N/A Purchase N/A $3.78 N/A
Apr 23, 2025 Indulgence B.V. Jab N/A Sale 694.45K $4.32 $3.00M

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