Krispy Kreme, Inc. (FRA:9YM)

Krispy Kreme Statistics

Total Valuation

Krispy Kreme has a market cap or net worth of EUR 631.70 million. The enterprise value is 1.87 billion.

Market Cap	631.70M
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	171.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	46.85%
Float	85.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	46.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -22.11.

EV / Earnings	-4.28
EV / Sales	1.42
EV / EBITDA	11.59
EV / EBIT	n/a
EV / FCF	-22.11

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.08.

Current Ratio	0.36
Quick Ratio	0.23
Debt / Equity	2.08
Debt / EBITDA	7.71
Debt / FCF	-14.64
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -54.32% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-54.32%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-3.49%
Revenue Per Employee	62,481
Profits Per Employee	-20,787
Employee Count	21,000
Asset Turnover	0.54
Inventory Turnover	39.75

Taxes

Income Tax	-24.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.88%
50-Day Moving Average	3.26
200-Day Moving Average	3.33
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	168

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)	3.40

Income Statement

In the last 12 months, Krispy Kreme had revenue of EUR 1.31 billion and -436.52 million in losses. Loss per share was -2.56.

Revenue	1.31B
Gross Profit	299.78M
Operating Income	-64.28M
Pretax Income	-466.19M
Net Income	-436.52M
EBITDA	53.02M
EBIT	-64.28M
Loss Per Share	-2.56

Balance Sheet

The company has 26.26 million in cash and 1.24 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	26.26M
Total Debt	1.24B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	593.37M
Book Value Per Share	3.35
Working Capital	-245.56M

Cash Flow

In the last 12 months, operating cash flow was 13.64 million and capital expenditures -98.14 million, giving a free cash flow of -84.50 million.

Operating Cash Flow	13.64M
Capital Expenditures	-98.14M
Free Cash Flow	-84.50M
FCF Per Share	n/a

Margins

Gross margin is 22.85%, with operating and profit margins of -4.90% and -33.27%.

Gross Margin	22.85%
Operating Margin	-4.90%
Pretax Margin	-35.53%
Profit Margin	-33.27%
EBITDA Margin	4.04%
EBIT Margin	-4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.06
Dividend Yield	1.84%
Dividend Growth (YoY)	-0.73%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.92%
Earnings Yield	-69.10%
FCF Yield	-13.38%

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

Altman Z-Score	0.28
Piotroski F-Score	3