Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of MXN 9.55 billion. The enterprise value is 37.65 billion.
Market Cap | 9.55B |
Enterprise Value | 37.65B |
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 | 74.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -24.60.
EV / Earnings | -85.10 |
EV / Sales | 1.23 |
EV / EBITDA | 9.08 |
EV / EBIT | n/a |
EV / FCF | -24.60 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -69.52% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 20.62 |
Average Volume (20 Days) | 857 |
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) | 5.30 |
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 |
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 |
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 |
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 4.80%.
Dividend Per Share | 2.74 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | 12.72% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.78% |
Shareholder Yield | 4.02% |
Earnings Yield | -4.63% |
FCF Yield | -16.03% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | n/a |