Krispy Kreme, Inc. (BMV:DNUT)

Krispy Kreme Statistics

Total Valuation

Krispy Kreme has a market cap or net worth of MXN 11.41 billion. The enterprise value is 38.04 billion.

Market Cap	11.41B
Enterprise Value	38.04B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	171.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	47.33%
Float	85.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -14.71.

EV / Earnings	-4.47
EV / Sales	1.33
EV / EBITDA	11.24
EV / EBIT	n/a
EV / FCF	-14.71

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.99.

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	1.99
Debt / EBITDA	7.85
Debt / FCF	-10.43
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -47.15% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-47.15%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.60%
Revenue Per Employee	1.38M
Profits Per Employee	-405,175
Employee Count	21,000
Asset Turnover	0.53
Inventory Turnover	32.24

Taxes

Income Tax	-147.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.71%
50-Day Moving Average	65.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	1,218

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)	3.58

Income Statement

In the last 12 months, Krispy Kreme had revenue of MXN 29.00 billion and -8.51 billion in losses. Loss per share was -50.05.

Revenue	29.00B
Gross Profit	6.77B
Operating Income	-1.48B
Pretax Income	-8.80B
Net Income	-8.51B
EBITDA	1.07B
EBIT	-1.48B
Loss Per Share	-50.05

Balance Sheet

The company has 400.79 million in cash and 26.98 billion in debt, giving a net cash position of -26.58 billion.

Cash & Cash Equivalents	400.79M
Total Debt	26.98B
Net Cash	-26.58B
Net Cash Per Share	n/a
Equity (Book Value)	13.54B
Book Value Per Share	76.47
Working Capital	-5.71B

Cash Flow

In the last 12 months, operating cash flow was -434.83 million and capital expenditures -2.15 billion, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-434.83M
Capital Expenditures	-2.15B
Free Cash Flow	-2.59B
FCF Per Share	n/a

Margins

Gross margin is 23.35%, with operating and profit margins of -5.09% and -29.34%.

Gross Margin	23.35%
Operating Margin	-5.09%
Pretax Margin	-30.34%
Profit Margin	-29.34%
EBITDA Margin	3.69%
EBIT Margin	-5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.41
Dividend Yield	2.15%
Dividend Growth (YoY)	12.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	1.25%
Earnings Yield	-74.59%
FCF Yield	-22.67%

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 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	2