Krispy Kreme Inc (DNUT) - Net Assets
Based on the latest financial reports, Krispy Kreme Inc (DNUT) has net assets worth $695.63 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.60 Billion) and total liabilities ($1.91 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DNUT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $695.63 Million |
| % of Total Assets | 26.74% |
| Annual Growth Rate | 12.59% |
| 5-Year Change | 37.26% |
| 10-Year Change | 372.52% |
| Growth Volatility | 74.25 |
Krispy Kreme Inc - Net Assets Trend (2011–2024)
This chart illustrates how Krispy Kreme Inc's net assets have evolved over time, based on quarterly financial data. Also explore DNUT current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Krispy Kreme Inc (2011–2024)
The table below shows the annual net assets of Krispy Kreme Inc from 2011 to 2024. For live valuation and market cap data, see how much is Krispy Kreme Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.16 Billion | -7.86% |
| 2023-12-31 | $1.26 Billion | -2.70% |
| 2022-12-31 | $1.30 Billion | -2.75% |
| 2021-12-31 | $1.34 Billion | +57.44% |
| 2020-12-31 | $848.36 Million | -3.97% |
| 2019-12-31 | $883.42 Million | +244.90% |
| 2015-12-31 | $256.14 Million | -4.35% |
| 2014-12-31 | $267.79 Million | +1.02% |
| 2013-12-31 | $265.09 Million | +7.57% |
| 2012-12-31 | $246.43 Million | -1.08% |
| 2011-12-31 | $249.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Krispy Kreme Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17156100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.70 Million | 0.15% |
| Other Comprehensive Income | $-32.13 Million | -2.83% |
| Other Components | $1.46 Billion | 129.09% |
| Total Equity | $1.13 Billion | 100.00% |
Krispy Kreme Inc Competitors by Market Cap
The table below lists competitors of Krispy Kreme Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
$512.41 Million |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
$512.44 Million |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
$512.44 Million |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
$512.90 Million |
|
Insteel Industries Inc
NYSE:IIIN
|
$512.06 Million |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
$511.87 Million |
|
Canada Goose Holdings Inc
TO:GOOS
|
$511.83 Million |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
$511.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Krispy Kreme Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,169,683,000 to 1,134,537,000, a change of -35,146,000 (-3.0%).
- Net income of 3,095,000 contributed positively to equity growth.
- Dividend payments of 23,692,000 reduced retained earnings.
- Share repurchases of 5,489,000 reduced equity.
- New share issuances of 919,000 increased equity.
- Other comprehensive income decreased equity by 39,374,000.
- Other factors increased equity by 29,395,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.10 Million | +0.27% |
| Dividends Paid | $23.69 Million | -2.09% |
| Share Repurchases | $5.49 Million | -0.48% |
| Share Issuances | $919.00K | +0.08% |
| Other Comprehensive Income | $-39.37 Million | -3.47% |
| Other Changes | $29.39 Million | +2.59% |
| Total Change | $- | -3.00% |
Book Value vs Market Value Analysis
This analysis compares Krispy Kreme Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.91x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $2.00 | $3.82 | x |
| 2012-12-31 | $2.02 | $3.82 | x |
| 2013-12-31 | $2.14 | $3.82 | x |
| 2014-12-31 | $2.23 | $3.82 | x |
| 2015-12-31 | $2.19 | $3.82 | x |
| 2019-12-31 | $4.60 | $3.82 | x |
| 2020-12-31 | $4.15 | $3.82 | x |
| 2021-12-31 | $7.36 | $3.82 | x |
| 2022-12-31 | $7.14 | $3.82 | x |
| 2023-12-31 | $6.95 | $3.82 | x |
| 2024-12-31 | $6.62 | $3.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Krispy Kreme Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.19%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 2.71x
- Recent ROE (0.27%) is below the historical average (8.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 66.74% | 41.24% | 1.20x | 1.34x | $141.36 Million |
| 2012 | 8.43% | 4.77% | 1.27x | 1.39x | $-3.86 Million |
| 2013 | 12.92% | 7.44% | 1.36x | 1.28x | $7.75 Million |
| 2014 | 11.23% | 6.13% | 1.39x | 1.32x | $3.28 Million |
| 2015 | 12.65% | 6.25% | 1.51x | 1.34x | $6.78 Million |
| 2019 | -5.09% | -3.90% | 0.33x | 3.91x | $-110.89 Million |
| 2020 | -9.46% | -5.77% | 0.37x | 4.47x | $-133.25 Million |
| 2021 | -1.99% | -1.77% | 0.44x | 2.55x | $-147.66 Million |
| 2022 | -1.31% | -1.02% | 0.49x | 2.63x | $-135.26 Million |
| 2023 | -3.24% | -2.25% | 0.52x | 2.77x | $-154.89 Million |
| 2024 | 0.27% | 0.19% | 0.54x | 2.71x | $-110.36 Million |
Industry Comparison
This section compares Krispy Kreme Inc's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $962,154,204
- Average return on equity (ROE) among peers: -84.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Krispy Kreme Inc (DNUT) | $695.63 Million | 66.74% | 2.74x | $512.19 Million |
| Albertsons Companies (ACI) | $1.37 Billion | -27.22% | 16.32x | $8.54 Billion |
| Dingdong (Cayman) Limited ADR (DDL) | $758.07 Million | -848.08% | 11.43x | $368.51 Million |
| Grocery Outlet Holding Corp (GO) | $922.31 Million | 11.57% | 1.70x | $689.03 Million |
| Ingles Markets Incorporated (IMKTA) | $595.41 Million | 16.35% | 2.06x | $1.33 Billion |
| Kroger Company (KR) | $4.21 Billion | 35.52% | 4.85x | $42.89 Billion |
| Maison Solutions Inc (MSS) | $11.64 Million | 10.05% | 5.65x | $4.48 Million |
| Natural Grocers by Vitamin Cottage Inc (NGVC) | $156.91 Million | 6.00% | 1.08x | $678.75 Million |
| Sprouts Farmers Market LLC (SFM) | $581.95 Million | 25.71% | 3.68x | $6.74 Billion |
| Village Super Market Inc (VLGEA) | $47.90 Million | 10.44% | 1.73x | $467.69 Million |
About Krispy Kreme Inc
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 merchan… Read more