krispy kreme is a leading branded retailer and wholesaler of high-quality doughnuts and packaged sweets. our principal business, which began in 1937, is owning and franchising krispy kreme doughnut stores at which over 20 varieties of high-quality doughnuts, including our original glazed ® doughnut, are made, sold and distributed together with complementary products, and where a broad array of coffees and other beverages are offered. (2009 10k)
Company profile
Ticker
DNUT
Exchange
Website
CEO
Anthony Thompson
Employees
Location
Industry (SIC)
Former names
Krispy Kreme Holdco Inc.
SEC CIK
Corporate docs
Subsidiaries
1456212 Ontario Inc. • Awesome Doughnut, LLC • Cotton Parent, Inc. • Glaze International Holding Ltd. • HDN Development Corporation • HDN Motor Coach, LLC • Insomnia Cookies Canada, LLC • Insomnia Cookies Canada, ULC • Insomnia Cookies Holdings, LLC • Insomnia Cookies, LLC ...
DNUT stock data
Latest filings (excl ownership)
8-K
Other Events
26 Mar 24
8-K
Departure of Directors or Certain Officers
14 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Krispy Kreme reports fourth quarter and full year 2023 financial results
13 Feb 24
S-8
Registration of securities for employees
14 Dec 23
8-K
Departure of Directors or Certain Officers
6 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Krispy Kreme Reports Third Quarter 2023 Results
9 Nov 23
8-K
Departure of Directors or Certain Officers
27 Sep 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
Transcripts
DNUT
Earnings call transcript
2023 Q4
13 Feb 24
DNUT
Earnings call transcript
2023 Q3
9 Nov 23
DNUT
Earnings call transcript
2023 Q2
10 Aug 23
DNUT
Earnings call transcript
2023 Q1
11 May 23
DNUT
Earnings call transcript
2022 Q4
15 Feb 23
DNUT
Earnings call transcript
2022 Q3
15 Nov 22
DNUT
Earnings call transcript
2022 Q2
17 Aug 22
DNUT
Earnings call transcript
2022 Q1
11 May 22
DNUT
Earnings call transcript
2021 Q4
22 Feb 22
DNUT
Earnings call transcript
2021 Q3
10 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | |
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Revenue | |||
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Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 26.14 mm | 26.14 mm | 26.14 mm | 26.14 mm | 26.14 mm | 26.14 mm |
Cash burn (monthly) | 277.67 k | 196.50 k | 5.30 mm | 1.21 mm | 740.33 k | (no burn) |
Cash used (since last report) | 1.84 mm | 1.30 mm | 35.13 mm | 7.99 mm | 4.91 mm | n/a |
Cash remaining | 24.30 mm | 24.84 mm | -8.99 mm | 18.15 mm | 21.23 mm | n/a |
Runway (months of cash) | 87.5 | 126.4 | -1.7 | 15.1 | 28.7 | n/a |
Institutional ownership, Q3 2023
79.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 130 |
Opened positions | 18 |
Closed positions | 26 |
Increased positions | 49 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 719.55 bn |
Total shares | 134.54 mm |
Total puts | 320.90 k |
Total calls | 420.40 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
JAB Holdings B.V. | 74.89 mm | $0.00 |
Bamco | 9.22 mm | $114.99 bn |
Vanguard | 8.42 mm | $105.04 bn |
SAN Banco Santander | 6.90 mm | $85.98 bn |
BLK Blackrock | 5.94 mm | $74.07 bn |
BDT Capital Partners | 4.33 mm | $53.95 bn |
HBCYF HSBC | 2.71 mm | $34.01 bn |
Trustees Of The University Of Pennsylvania | 2.01 mm | $25.05 bn |
Geode Capital Management | 1.89 mm | $23.55 bn |
GW&K Investment Management | 1.86 mm | $23.21 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Apr 24 | Andrada Marissa | Common Stock | Grant | Acquire A | No | No | 0 | 6,672 | 0.00 | 20,152 |
11 Apr 24 | Josh Charlesworth | Common Stock | Grant | Acquire A | No | No | 0 | 33,356 | 0.00 | 927,249 |
11 Apr 24 | Deno David J. | Common Stock | Grant | Acquire A | No | No | 0 | 6,672 | 0.00 | 103,716 |
11 Apr 24 | Raphael Duvivier | Common Stock | Grant | Acquire A | No | No | 0 | 20,014 | 0.00 | 316,790 |
11 Apr 24 | Goudet Olivier | Common Stock | Grant | Acquire A | No | No | 0 | 17,012 | 0.00 | 109,250 |
News
10 Consumer Discretionary Stocks Whale Activity In Today's Session
12 Apr 24
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
8 Apr 24
B of A Securities Maintains Buy on Krispy Kreme, Raises Price Target to $19
8 Apr 24
Why Doughnut Maker Krispy Kreme's Shares Are Shooting Higher Today?
5 Apr 24
Expert Outlook: Krispy Kreme Through The Eyes Of 4 Analysts
5 Apr 24
Press releases
KRISPY KREME® Giving Guests a Sweet Tax Break on Tax Day, April 15
12 Apr 24
Take a Bite, Take a Break with KRISPY KREME® and KIT KAT®
10 Apr 24
KRISPY KREME® Introduces Total Solar Eclipse Doughnut featuring OREO® Cookie and Pieces, Available April 5-8
2 Apr 24
KRISPY KREME® Introduces All-New Spring Mini Doughnuts to Help Fans 'Hatch Happy' beginning March 19
19 Mar 24
Share the Luck this St. Patrick's Day! KRISPY KREME® Introduces Four New Colorful Doughnuts and Returns Fan Favorite Green O'riginal Glazed
11 Mar 24