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Krispy Kreme’s Turnaround Faces Key Risks Despite Early Financial Gains

Analysts flag the capital-heavy model as the key hurdle to sustaining recent margin and cash-flow gains.

Overview

  • Krispy Kreme has shifted to profitability-focused actions such as closing weaker locations and refranchising, with adjusted EBITDA margin improving and free cash flow turning positive last quarter.
  • The company still owns and operates a large share of its stores and production network, a capital-intensive setup that contrasts with franchise-heavy peers and weighs on returns.
  • Management is pursuing refranchising and outsourcing logistics, but execution missteps could leave the business stuck in a low-return-on-investment model even if revenue growth resumes.
  • The company recently closed 960 underperforming points of access in a single quarter, a move that may boost margins but risks shrinking consumer reach if cuts go too far.
  • Analysts warn that demand growth might be constrained by shifting consumer tastes, raising questions about the durability of the recovery.