Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $2.03 billion. The enterprise value is $3.57 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Krispy Kreme has 168.70 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 168.70M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 53.74% |
| Owned by Institutions (%) | 43.46% |
| Float | 84.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.37 |
| PS Ratio | 1.19 |
| Forward PS | 1.09 |
| PB Ratio | 1.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 646.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.36 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 11.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -3.90%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $74,994 |
| Profits Per Employee | -$2,024 |
| Employee Count | 22,800 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 32.33 |
Taxes
| Income Tax | -402,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 1.52, so Krispy Kreme's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (30 Days) | 3,263,283 |
Short Selling Information
The latest short interest is 13.94 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 13.94M |
| Short Previous Month | 12.59M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 16.47% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.71 billion and -$46.16 million in losses. Loss per share was -$0.28.
| Revenue | 1.71B |
| Gross Profit | 487.05M |
| Operating Income | 25.95M |
| Pretax Income | -46.56M |
| Net Income | -46.16M |
| EBITDA | 137.07M |
| EBIT | 5.53M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $33.61 million in cash and $1.58 billion in debt, giving a net cash position of -$1.55 billion or -$9.17 per share.
| Cash & Cash Equivalents | 33.61M |
| Total Debt | 1.58B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$9.17 |
| Equity / Book Value | 1.15B |
| Book Value Per Share | 6.84 |
| Working Capital | -316.04M |
Cash Flow
In the last 12 months, operating cash flow was $17.47 million and capital expenditures -$123.94 million, giving a free cash flow of -$106.46 million.
| Operating Cash Flow | 17.47M |
| Capital Expenditures | -123.94M |
| Free Cash Flow | -106.46M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 28.48%, with operating and profit margins of 1.52% and -2.70%.
| Gross Margin | 28.48% |
| Operating Margin | 1.52% |
| Pretax Margin | -2.72% |
| Profit Margin | -2.70% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 0.32% |
| FCF Margin | -6.23% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -2.28% |
| FCF Yield | -5.25% |
Analyst Forecast
The average price target for Krispy Kreme is $15.95, which is 32.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.95 |
| Price Target Difference | 32.48% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Krispy Kreme has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |