Krispy Kreme Statistics

Total Valuation

Krispy Kreme has a market cap or net worth of MXN 8.53 billion. The enterprise value is 36.19 billion.

Market Cap	8.53B
Enterprise Value	36.19B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	170.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -23.64.

EV / Earnings	-81.80
EV / Sales	1.20
EV / EBITDA	8.87
EV / EBIT	n/a
EV / FCF	-23.64

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.29.

Current Ratio	0.35
Quick Ratio	0.23
Debt / Equity	1.29
Debt / EBITDA	6.73
Debt / FCF	-19.44
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	1.55M
Profits Per Employee	-21,067
Employee Count	21,000
Asset Turnover	0.51
Inventory Turnover	33.81

Taxes

In the past 12 months, Krispy Kreme has paid 184.38 million in taxes.

Income Tax	184.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.94%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.01
Average Volume (20 Days)	1,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.37

Income Statement

In the last 12 months, Krispy Kreme had revenue of MXN 32.64 billion and -442.41 million in losses. Loss per share was -2.61.

Revenue	32.64B
Gross Profit	8.20B
Operating Income	-889.93M
Pretax Income	-284.02M
Net Income	-442.41M
EBITDA	1.85B
EBIT	-889.93M
Loss Per Share	-2.61

Full Income Statement

Balance Sheet

The company has 382.49 million in cash and 29.76 billion in debt, giving a net cash position of -29.37 billion.

Cash & Cash Equivalents	382.49M
Total Debt	29.76B
Net Cash	-29.37B
Net Cash Per Share	n/a
Equity (Book Value)	23.11B
Book Value Per Share	132.16
Working Capital	-5.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 872.42 million and capital expenditures -2.40 billion, giving a free cash flow of -1.53 billion.

Operating Cash Flow	872.42M
Capital Expenditures	-2.40B
Free Cash Flow	-1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.12%, with operating and profit margins of -2.73% and -1.36%.

Gross Margin	25.12%
Operating Margin	-2.73%
Pretax Margin	-0.87%
Profit Margin	-1.36%
EBITDA Margin	5.65%
EBIT Margin	-2.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 5.53%.

Dividend Per Share	2.74
Dividend Yield	5.53%
Dividend Growth (YoY)	12.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	4.74%
Earnings Yield	-5.19%
FCF Yield	-17.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2