Krispy Kreme Stock Net Income
| DNUT Stock | USD 3.36 0.05 1.51% |
As of the 28th of January, Krispy Kreme secures the Mean Deviation of 3.01, standard deviation of 3.78, and Risk Adjusted Performance of (0.03). Krispy Kreme technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Krispy Kreme Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2956 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.8 M | 2.6 M | |
| Net Loss | -14.1 M | -14.8 M | |
| Net Income From Continuing Ops | 4.4 M | 4.6 M | |
| Net Loss | (0.26) | (0.25) | |
| Net Income Per E B T | 1.06 | 1.91 |
Krispy | Net Income | Build AI portfolio with Krispy Stock |
Latest Krispy Kreme's Net Income Growth Pattern
Below is the plot of the Net Income of Krispy Kreme over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Krispy Kreme financial statement analysis. It represents the amount of money remaining after all of Krispy Kreme operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Krispy Kreme's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Krispy Kreme's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Krispy Net Income Regression Statistics
| Arithmetic Mean | 13,888,337 | |
| Geometric Mean | 21,443,677 | |
| Coefficient Of Variation | 455.62 | |
| Mean Deviation | 43,141,292 | |
| Median | 2,646,225 | |
| Standard Deviation | 63,278,698 | |
| Sample Variance | 4004.2T | |
| Range | 231M | |
| R-Value | (0.66) | |
| Mean Square Error | 2383.8T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (8,329,815) | |
| Total Sum of Squares | 64067.1T |
Krispy Net Income History
Other Fundumenentals of Krispy Kreme
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Krispy Kreme Net Income component correlations
Krispy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Krispy Kreme is extremely important. It helps to project a fair market value of Krispy Stock properly, considering its historical fundamentals such as Net Income. Since Krispy Kreme's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Krispy Kreme's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Krispy Kreme's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Krispy Kreme. If investors know Krispy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Krispy Kreme listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.07 | Earnings Share (2.99) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Krispy Kreme is measured differently than its book value, which is the value of Krispy that is recorded on the company's balance sheet. Investors also form their own opinion of Krispy Kreme's value that differs from its market value or its book value, called intrinsic value, which is Krispy Kreme's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Krispy Kreme's market value can be influenced by many factors that don't directly affect Krispy Kreme's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Krispy Kreme's value and its price as these two are different measures arrived at by different means. Investors typically determine if Krispy Kreme is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krispy Kreme's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Krispy Kreme 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Krispy Kreme's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Krispy Kreme.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Krispy Kreme on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Krispy Kreme or generate 0.0% return on investment in Krispy Kreme over 90 days. Krispy Kreme is related to or competes with Village Super, Helen Of, Dingdong Limited, Nu Skin, KinderCare Learning, SunOpta, and MGP Ingredients. Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut ... More
Krispy Kreme Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Krispy Kreme's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Krispy Kreme upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.39 |
Krispy Kreme Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krispy Kreme's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Krispy Kreme's standard deviation. In reality, there are many statistical measures that can use Krispy Kreme historical prices to predict the future Krispy Kreme's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Krispy Kreme's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Krispy Kreme January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,844) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.39 | |||
| Skewness | 0.1588 | |||
| Kurtosis | 0.2878 |
Krispy Kreme Backtested Returns
Krispy Kreme has Sharpe Ratio of -0.0159, which conveys that the firm had a -0.0159 % return per unit of risk over the last 3 months. Krispy Kreme exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Krispy Kreme's Risk Adjusted Performance of (0.03), standard deviation of 3.78, and Mean Deviation of 3.01 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Krispy Kreme will likely underperform. At this point, Krispy Kreme has a negative expected return of -0.0595%. Please make sure to verify Krispy Kreme's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Krispy Kreme performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Krispy Kreme has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Krispy Kreme time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Krispy Kreme price movement. The serial correlation of -0.78 indicates that around 78.0% of current Krispy Kreme price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Krispy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Krispy Kreme reported net income of 3.1 M. This is 99.72% lower than that of the Hotels, Restaurants & Leisure sector and 99.54% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.46% higher than that of the company.
Krispy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krispy Kreme's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Krispy Kreme could also be used in its relative valuation, which is a method of valuing Krispy Kreme by comparing valuation metrics of similar companies.Krispy Kreme is currently under evaluation in net income category among its peers.
Krispy Kreme ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Krispy Kreme's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Krispy Kreme's managers, analysts, and investors.Environmental | Governance | Social |
Krispy Kreme Institutional Holders
Institutional Holdings refers to the ownership stake in Krispy Kreme that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Krispy Kreme's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Krispy Kreme's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 1 M | Goldman Sachs Group Inc | 2025-06-30 | 878.9 K | Sg Americas Securities, Llc | 2025-06-30 | 784.1 K | Susquehanna Portfolio Strategies Llc | 2025-06-30 | 774.9 K | Alti Global Inc | 2025-06-30 | 748.7 K | Northern Trust Corp | 2025-06-30 | 688.3 K | Ubs Group Ag | 2025-06-30 | 679.6 K | Alpinvest Partners N.v. | 2025-06-30 | 632 K | Charles Schwab Investment Management Inc | 2025-06-30 | 590.2 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 15.3 M | Hsbc Holdings Plc | 2025-06-30 | 7.1 M |
Krispy Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.0166 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 171.3 M | ||||
| Shares Owned By Insiders | 54.53 % | ||||
| Shares Owned By Institutions | 43.90 % | ||||
| Number Of Shares Shorted | 22.38 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 350.54 M | ||||
| EBITDA | 213.43 M | ||||
| Net Income | 3.1 M | ||||
| Cash And Equivalents | 39.72 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 3.91 X | ||||
| Cash Flow From Operations | 45.83 M | ||||
| Short Ratio | 8.47 X | ||||
| Earnings Per Share | (2.99) X | ||||
| Price To Earnings To Growth | 5.59 X | ||||
| Target Price | 3.91 | ||||
| Number Of Employees | 21 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 567 M | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | (299.64 M) | ||||
| Working Capital | (313.23 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 3.07 B | ||||
| Last Dividend Paid | 0.07 |
About Krispy Kreme Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Krispy Kreme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krispy Kreme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krispy Kreme based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Krispy Stock Analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.