Krispy Kreme, Inc. (BMV:DNUT)

Krispy Kreme Statistics

Total Valuation

Krispy Kreme has a market cap or net worth of MXN 11.07 billion. The enterprise value is 35.24 billion.

Market Cap	11.07B
Enterprise Value	35.24B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	171.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	47.60%
Float	89.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -30.74.

EV / Earnings	-3.82
EV / Sales	1.35
EV / EBITDA	9.02
EV / EBIT	n/a
EV / FCF	-30.74

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.10.

Current Ratio	0.38
Quick Ratio	0.25
Debt / Equity	2.10
Debt / EBITDA	6.27
Debt / FCF	-22.26
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -56.89% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-56.89%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-1.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.30M
Profits Per Employee	-439,907
Employee Count	21,000
Asset Turnover	0.54
Inventory Turnover	42.60

Taxes

Income Tax	-372.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.32%
50-Day Moving Average	65.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	1,033

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)	8.14

Income Statement

In the last 12 months, Krispy Kreme had revenue of MXN 27.27 billion and -9.24 billion in losses. Loss per share was -54.09.

Revenue	27.27B
Gross Profit	6.29B
Operating Income	-660.00M
Pretax Income	-9.75B
Net Income	-9.24B
EBITDA	1.80B
EBIT	-660.00M
Loss Per Share	-54.09

Balance Sheet

The company has 759.26 million in cash and 25.52 billion in debt, with a net cash position of -24.76 billion.

Cash & Cash Equivalents	759.26M
Total Debt	25.52B
Net Cash	-24.76B
Net Cash Per Share	n/a
Equity (Book Value)	12.13B
Book Value Per Share	68.32
Working Capital	-5.07B

Cash Flow

In the last 12 months, operating cash flow was 607.62 million and capital expenditures -1.75 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	607.62M
Capital Expenditures	-1.75B
Free Cash Flow	-1.15B
FCF Per Share	n/a

Margins

Gross margin is 23.05%, with operating and profit margins of -2.42% and -33.87%.

Gross Margin	23.05%
Operating Margin	-2.42%
Pretax Margin	-35.77%
Profit Margin	-33.87%
EBITDA Margin	6.58%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.69
Dividend Yield	1.09%
Dividend Growth (YoY)	12.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	1.43%
Earnings Yield	-83.46%
FCF Yield	-10.36%

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 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	4