Krispy Kreme Statistics

Total Valuation

Krispy Kreme has a market cap or net worth of EUR 648.00 million. The enterprise value is 1.84 billion.

Market Cap	648.00M
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.48M

Valuation Ratios

The trailing PE ratio is 218.34.

PE Ratio	218.34
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -25.59.

EV / Earnings	619.74
EV / Sales	1.26
EV / EBITDA	8.33
EV / EBIT	n/a
EV / FCF	-25.59

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.16.

Current Ratio	0.36
Quick Ratio	0.23
Debt / Equity	1.16
Debt / EBITDA	5.39
Debt / FCF	-18.05
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	76,045
Profits Per Employee	141
Employee Count	21,000
Asset Turnover	0.53
Inventory Turnover	38.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.60%
50-Day Moving Average	5.39
200-Day Moving Average	8.67
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	258

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)	6.50

Income Statement

In the last 12 months, Krispy Kreme had revenue of EUR 1.60 billion and earned 2.97 million in profits. Earnings per share was 0.02.

Revenue	1.60B
Gross Profit	427.96M
Operating Income	-10.92M
Pretax Income	18.96M
Net Income	2.97M
EBITDA	117.19M
EBIT	-10.92M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 27.88 million in cash and 1.30 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	27.88M
Total Debt	1.30B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	6.40
Working Capital	-300.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.95 million and capital expenditures -115.83 million, giving a free cash flow of -71.88 million.

Operating Cash Flow	43.95M
Capital Expenditures	-115.83M
Free Cash Flow	-71.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.80%, with operating and profit margins of -0.68% and 0.19%.

Gross Margin	26.80%
Operating Margin	-0.68%
Pretax Margin	1.19%
Profit Margin	0.19%
EBITDA Margin	7.34%
EBIT Margin	-0.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.13
Dividend Yield	3.39%
Dividend Growth (YoY)	-0.73%
Years of Dividend Growth	1
Payout Ratio	765.49%
Buyback Yield	-1.91%
Shareholder Yield	1.48%
Earnings Yield	0.46%
FCF Yield	-11.09%

Dividend Details

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a