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5-day change | 1st Jan Change | ||
| 3.420 USD | -2.56% |
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-2.29% | -14.93% |
| Feb. 26 | Consumer Cos Flat as Mortgage Rates Drop Below 6% -- Consumer Roundup | DJ |
| Feb. 26 | Krispy Kreme, Inc., Q4 2025 Earnings Call, Feb 26, 2026 |
Projected Income Statement: Krispy Kreme, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,384 | 1,530 | 1,686 | 1,665 | 1,523 | 1,501 | 1,585 | 1,705 |
| Change | - | 10.51% | 10.21% | -1.23% | -8.57% | -1.42% | 5.61% | 7.53% |
| EBITDA 1 | 187.9 | 190.7 | 211.6 | 193.5 | 140.3 | 142.1 | 142 | 157 |
| Change | - | 1.48% | 10.96% | -8.55% | -27.53% | 1.3% | -0.05% | 10.59% |
| EBIT 1 | 41.1 | 28.98 | 13.14 | -8.735 | -469.3 | -10.35 | -27.18 | -39.7 |
| Change | - | -29.5% | -54.63% | -166.45% | -5,272.3% | 97.79% | -162.71% | -46.04% |
| Interest Paid 1 | -43.01 | -34.1 | -50.34 | -60.07 | - | -60 | -50 | -60 |
| Earnings before Tax (EBT) 1 | -4.098 | -8.163 | -40.99 | 19.77 | -544.6 | -76.05 | -70.26 | -67.9 |
| Change | - | -99.19% | -402.19% | 148.22% | -2,854.81% | 86.04% | 7.61% | 3.36% |
| Net income 1 | -24.51 | -15.62 | -37.92 | 3.095 | -515.8 | -52.4 | -16.43 | -25 |
| Change | - | 36.25% | -142.77% | 108.16% | -16,764.52% | 89.84% | 68.64% | -52.16% |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | 2/25/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Krispy Kreme, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 678 | 744 | 853 | 872 | - | 1,279 | 1,265 | 1,453 |
| Change | - | 9.73% | 14.65% | 2.23% | - | - | -1.09% | 14.86% |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | 2/25/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Krispy Kreme, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 119.5 | 111.7 | 121.4 | 120.8 | 85 | 83.5 | 131 |
| Change | - | -6.51% | 8.69% | -0.52% | - | -1.76% | 56.89% |
| Free Cash Flow (FCF) 1 | 21.73 | 28.1 | -75.88 | -74.96 | -5 | 18 | 23 |
| Change | - | 29.34% | -370.04% | 1.22% | - | 460% | 27.78% |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | 2/25/25 | - | - | - |
Forecast Financial Ratios: Krispy Kreme, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.58% | 12.47% | 12.55% | 11.62% | 9.21% | 9.46% | 8.96% | 9.21% |
| EBIT Margin (%) | 2.97% | 1.89% | 0.78% | -0.52% | -30.82% | -0.69% | -1.71% | -2.33% |
| EBT Margin (%) | -0.3% | -0.53% | -2.43% | 1.19% | -35.77% | -5.07% | -4.43% | -3.98% |
| Net margin (%) | -1.77% | -1.02% | -2.25% | 0.19% | -33.87% | -3.49% | -1.04% | -1.47% |
| FCF margin (%) | 1.57% | 1.84% | -4.5% | -4.5% | - | -0.33% | 1.14% | 1.35% |
| FCF / Net Income (%) | -88.66% | -179.88% | 200.09% | -2,421.97% | - | 9.54% | -109.55% | -92% |
Profitability | ||||||||
| ROA | 1.79% | 1.58% | 1.45% | 0.61% | - | -0.85% | 0.97% | - |
| ROE | 5.8% | 4.09% | 3.9% | 1.67% | - | -1.9% | -2.29% | -1.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.61x | 3.9x | 4.03x | 4.51x | - | 9x | 8.91x | 9.25x |
| Debt / Free cash flow | 31.22x | 26.47x | -11.24x | -11.63x | - | -255.75x | 70.3x | 63.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.63% | 7.3% | 7.2% | 7.25% | - | 5.66% | 5.27% | 7.69% |
| CAPEX / EBITDA (%) | 63.58% | 58.57% | 57.38% | 62.42% | - | 59.83% | 58.8% | 83.42% |
| CAPEX / FCF (%) | 549.99% | 397.56% | -160.02% | -161.14% | - | -1,700% | 463.89% | 569.57% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9564 | 0.8349 | 0.2706 | 0.2672 | - | 0.5196 | 0.78 | 0.88 |
| Change | - | -12.71% | -67.59% | -1.26% | - | - | 50.1% | 12.82% |
| Dividend per Share 1 | 0.07 | - | 0.14 | 0.14 | - | - | - | - |
| Change | - | - | - | 0% | - | - | - | - |
| Book Value Per Share 1 | 7.364 | 7.115 | 6.936 | 6.671 | - | 3.53 | 4.595 | 4.505 |
| Change | - | -3.37% | -2.52% | -3.81% | - | - | 30.17% | -1.96% |
| EPS 1 | -0.18 | -0.1 | -0.23 | 0.02 | -3.02 | -0.3031 | -0.0967 | -0.15 |
| Change | - | 44.44% | -130% | 108.7% | -15,200% | 89.96% | 68.1% | -55.12% |
| Nbr of stocks (in thousands) | 167,251 | 167,437 | 168,594 | 170,000 | 171,300 | 172,200 | 172,200 | 172,200 |
| Announcement Date | 2/22/22 | 2/15/23 | 2/13/24 | 2/25/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -11.3x | -35.4x |
| PBR | 0.97x | 0.74x |
| EV / Sales | 1.24x | 1.17x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Krispy Kreme, Inc.
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