It's been a while since I last reviewed the operations of Krispy Kreme, Inc. (NASDAQ: DNUT ). In my last article , I was cautious about Krispy Kreme's prospects, as the company was trading at elevated valuation multiples with aAuthor of the Macro Trends & Inflection Points Newsletter. I spent 5 years as a co-founder and hedge fund CIO / manager. Before that, I was a hedge fund analyst/portfolio manager at a leading Canadian alternative asset manager. I write articles as part of my own due diligence on the s ...

Krispy Kreme stock plunged 24% on Thursday morning after the doughnut chain said it is "reassessing" its rollout with McDonald's and pulled its full-year outlook in part due to economic "softness."Krispy Kreme is not planning to launch its doughnuts in any additional McDonald's locations in the second quarter, suspending a nationwide rollout. As of March 30, more than 2,400 of the burger chain's roughly 13,500 domestic locations carried Krispy Kreme doughnuts."I remain confident in the long-term national op ...

Krispy Kreme (DNUT) Q1 2025 Earnings Call May 08, 2025 08:30 AM ET Company Participants Alexandre Eldredge - Senior Manager of IRJoshua Charlesworth - President & CEOJeremiah Ashukian - EVP & CFORahul Krotthapalli - Vice President - Equity ResearchBill Chappell - Managing Director Conference Call Participants Daniel Guglielmo - Equity Research AnalystNone - AnalystAndrew Wolf - SVP & Senior Research Analyst Operator Hello, everyone, and thanks for standing by. My name is Ian, and I will be your conference o ...

Krispy Kreme (DNUT) Q1 2025 Earnings Call May 08, 2025 08:30 AM ET Speaker0 Hello, everyone, and thanks for standing by. My name is Ian, and I will be your conference operator today. At this time, I'd like to welcome everyone to the Krispy Kreme First Quarter twenty twenty five Earnings Call. I would now like to turn the call over to Alexander Eldridge, Krispy Kreme Investor Relations. Please go ahead. Speaker1 Thank you. Good morning, everyone. Welcome to Krispy Kreme's first quarter twenty twenty five ear ...

Krispy Kreme (DNUT) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to earnings of $0.07 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 16.67%. A quarter ago, it was expected that this doughnut wholesaler and retailer would post earnings of $0.10 per share when it actually produced earnings of $0.01, delivering a surprise of -90%.Over the last four quarte ...

Krispy Kreme, Inc. FIRST QUARTER 2025 EARNINGS PRESENTATION MAY 8, 2025 Krispy Kreme | 1Q25 Earnings 1 Cautionary Note Regarding Forward-Looking Statements Certain statements made in this presentation and the conference call that this presentation accompanies are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by the use of forward-looking terminology, including terms such as "plan," "believe," "may," "contin ...

Exhibit 10.1 INCREMENTAL ASSUMPTION AGREEMENT AND AMENDMENT NO. 1 TO CREDIT AGREEMENT INCREMENTAL ASSUMPTION AGREEMENT AND AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of May 2, 2025 (this "Agreement"), by and among Krispy Kreme, Inc., a Delaware corporation ("PubCo"), Cotton Parent, Inc., a Delaware corporation ("Holdings"), Krispy Kreme Doughnuts, Inc., a North Carolina corporation (the "Parent Borrower"), the other Loan Parties party hereto, the Lenders party hereto (which constitute all of the Lenders ...

Wall Street expects a year-over-year decline in earnings on lower revenues when Krispy Kreme (DNUT) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on May 8, 2025, might help the stock move higher if these key numbers are better than expectati ...

Core Insights - The article discusses the investment potential of Krispy Kreme (NASDAQ: DNUT), highlighting a positive outlook due to successful execution in its partnership with McDonald's [1] Group 1: Investment Philosophy - The company adopts a fundamentals-based approach to value investing, emphasizing the importance of long-term durability and affordability in stock selection [1] - There is a common misconception that low multiple stocks are inherently cheap; the company seeks firms with steady long-term growth and strong balance sheets [1] - While investing in successful companies carries risks, the potential for significant growth can sometimes outweigh immediate price concerns [1]

Core Viewpoint - Krispy Kreme's stock is facing significant challenges, with a recent analysis leading to a 14% decline in share price, raising concerns about its investment attractiveness [1]. Group 1: Analyst Insights - JPMorgan Chase's analyst Rahul Krotthapalli has dramatically reduced his price target for Krispy Kreme from $13 to $8 per share while maintaining an overweight (buy) recommendation [2]. - The analyst's revised outlook stems from doubts regarding Krispy Kreme's ability to effectively implement its "delivered fresh daily" strategy, which focuses on large wholesale accounts [3]. Group 2: Financial Performance - Krispy Kreme's disappointing fourth-quarter 2024 results revealed declining sales and non-GAAP profitability, with the company missing expectations for both metrics [4]. - The company has provided guidance indicating continued declines throughout 2025, further dampening investor sentiment [4]. Group 3: Market Trends - There is a growing health consciousness among American consumers, which poses a challenge for Krispy Kreme's business model, despite the cleverness of its strategy [5].