Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.180
-0.240 (-7.02%)
At close: Aug 7, 2025, 4:00 PM
3.180
0.00 (0.00%)
Pre-market: Aug 8, 2025, 4:59 AM EDT

Krispy Kreme Statistics

Total Valuation

Krispy Kreme has a market cap or net worth of $543.67 million. The enterprise value is $1.95 billion.

Market Cap543.67M
Enterprise Value 1.95B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Krispy Kreme has 170.96 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class 170.80M
Shares Outstanding 170.96M
Shares Change (YoY) +0.90%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 6.53%
Owned by Institutions (%) 48.21%
Float 73.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.35
PB Ratio 0.78
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.26
EV / EBITDA 34.28
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.98.

Current Ratio 0.34
Quick Ratio 0.21
Debt / Equity 1.98
Debt / EBITDA 7.90
Debt / FCF n/a
Interest Coverage -1.21

Financial Efficiency

Return on equity (ROE) is -47.15% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE) -47.15%
Return on Assets (ROA) -1.67%
Return on Invested Capital (ROIC) -2.03%
Return on Capital Employed (ROCE) -3.60%
Revenue Per Employee $73,278
Profits Per Employee -$21,496
Employee Count21,000
Asset Turnover 0.53
Inventory Turnover 32.24

Taxes

Income Tax -7.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.94% in the last 52 weeks. The beta is 1.32, so Krispy Kreme's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -66.94%
50-Day Moving Average 3.19
200-Day Moving Average 6.60
Relative Strength Index (RSI) 42.50
Average Volume (20 Days) 16,143,832

Short Selling Information

The latest short interest is 23.69 million, so 13.86% of the outstanding shares have been sold short.

Short Interest 23.69M
Short Previous Month 24.16M
Short % of Shares Out 13.86%
Short % of Float 32.25%
Short Ratio (days to cover) 5.80

Income Statement

In the last 12 months, Krispy Kreme had revenue of $1.54 billion and -$451.42 million in losses. Loss per share was -$2.66.

Revenue1.54B
Gross Profit 359.39M
Operating Income -78.32M
Pretax Income -48.32M
Net Income -451.42M
EBITDA 56.77M
EBIT -78.32M
Loss Per Share -$2.66
Full Income Statement

Balance Sheet

The company has $21.26 million in cash and $1.42 billion in debt, giving a net cash position of -$1.40 billion or -$8.20 per share.

Cash & Cash Equivalents 21.26M
Total Debt 1.42B
Net Cash -1.40B
Net Cash Per Share -$8.20
Equity (Book Value) 718.19M
Book Value Per Share 4.06
Working Capital -303.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.07 million and capital expenditures -$114.16 million, giving a free cash flow of -$137.23 million.

Operating Cash Flow -23.07M
Capital Expenditures -114.16M
Free Cash Flow -137.23M
FCF Per Share -$0.80
Full Cash Flow Statement

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 $0.14, which amounts to a dividend yield of 4.40%.

Dividend Per Share $0.14
Dividend Yield 4.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.90%
Shareholder Yield 3.50%
Earnings Yield -83.03%
FCF Yield -25.24%
Dividend Details

Analyst Forecast

The average price target for Krispy Kreme is $7.35, which is 131.13% higher than the current price. The consensus rating is "Buy".

Price Target $7.35
Price Target Difference 131.13%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1