DNUT · CIK 0001857154 · FY2025 live · 2025-12-31
Krispy Kreme, Inc.
View as
Model
Z″
FY2025
−2.61
Zone
Distress
Prior
—
Market DD
—
1y PD
—
Meridian Rank
19.55
0–100 · Z″ tape · not a PD
Book standing
19
Year change
—
Market PD
—
O-score
21
Events on this name
Same published rows as Today. Not a live recompute.
MARKET PD UNAVAILABLE
watch · 41
- mertonPd: — → —
−2.61
Classic Z −0.38
Z″ −2.61 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
−0.116.56 × = −0.72X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−0.323.26 × = −1.03X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
−0.186.72 × = −1.22X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
0.341.05 × = 0.36
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
Krispy Kreme, Inc. is on Z″ at −2.61 (distress) for FY2025, from an SEC 10-K. EBIT / assets is the line that sets the print; retained earnings / assets is the runner-up. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 18th percentile in Consumer.
- ACHDistressACCENDRA HEALTH INC/VA/−2.59
- NPTDistressTexxon Holding Ltd−2.62
- CPTKWDistressCrown PropTech Acquisitions−2.70
- RDIDistressREADING INTERNATIONAL INC−2.70
- RRGBDistressRED ROBIN GOURMET BURGERS INC−2.43
- NOMADistressNomadar Corp.−2.98
- AKADistressA.K.A. BRANDS HOLDING CORP.−2.22
- FGPRDistressFERRELLGAS PARTNERS L P−2.22
KPI widgets
Current assets
$174M
Total assets
$2.6B
Current liabilities
$457M
Total liabilities
$1.9B
Working capital
−$283M
Retained earnings
−$821M
EBIT
−$469M
Total sales
$1.5B
Book equity
$650M
Accession 0001857154-26-000015. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.