Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
5.00
-0.01 (-0.10%)
Mar 31, 2025, 2:37 PM EDT - Market open

Krispy Kreme Statistics

Total Valuation

Krispy Kreme has a market cap or net worth of $850.30 million. The enterprise value is $2.16 billion.

Market Cap 850.30M
Enterprise Value 2.16B

Important Dates

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

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

Share Statistics

Krispy Kreme has 170.06 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class 170.06M
Shares Outstanding 170.06M
Shares Change (YoY) +1.91%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) 5.49%
Owned by Institutions (%) 57.80%
Float 85.83M

Valuation Ratios

The trailing PE ratio is 278.03 and the forward PE ratio is 88.91. Krispy Kreme's PEG ratio is 3.43.

PE Ratio 278.03
Forward PE 88.91
PS Ratio 0.51
Forward PS 0.50
PB Ratio 0.75
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 18.29
PEG Ratio 3.43
Financial Ratio History

Enterprise Valuation

EV / Earnings 698.61
EV / Sales 1.30
EV / EBITDA 17.69
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $79,305
Profits Per Employee $147
Employee Count 21,000
Asset Turnover 0.53
Inventory Turnover 38.79

Taxes

In the past 12 months, Krispy Kreme has paid $15.95 million in taxes.

Income Tax 15.95M
Effective Tax Rate 80.70%

Stock Price Statistics

The stock price has decreased by -67.67% in the last 52 weeks. The beta is 1.40, so Krispy Kreme's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -67.67%
50-Day Moving Average 7.30
200-Day Moving Average 9.92
Relative Strength Index (RSI) 27.24
Average Volume (20 Days) 3,129,300

Short Selling Information

The latest short interest is 22.87 million, so 13.45% of the outstanding shares have been sold short.

Short Interest 22.87M
Short Previous Month 22.02M
Short % of Shares Out 13.45%
Short % of Float 26.65%
Short Ratio (days to cover) 4.70

Income Statement

In the last 12 months, Krispy Kreme had revenue of $1.67 billion and earned $3.10 million in profits. Earnings per share was $0.02.

Revenue 1.67B
Gross Profit 446.30M
Operating Income -11.38M
Pretax Income -48.32M
Net Income 3.10M
EBITDA 122.21M
EBIT -11.38M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $29.07 million in cash and $1.35 billion in debt, giving a net cash position of -$1.32 billion or -$7.78 per share.

Cash & Cash Equivalents 29.07M
Total Debt 1.35B
Net Cash -1.32B
Net Cash Per Share -$7.78
Equity (Book Value) 1.16B
Book Value Per Share 6.67
Working Capital -313.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.83 million and capital expenditures -$120.79 million, giving a free cash flow of -$74.96 million.

Operating Cash Flow 45.83M
Capital Expenditures -120.79M
Free Cash Flow -74.96M
FCF Per Share -$0.44
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 $0.14, which amounts to a dividend yield of 2.81%.

Dividend Per Share $0.14
Dividend Yield 2.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 780.81%
Buyback Yield -1.91%
Shareholder Yield 0.92%
Earnings Yield 0.37%
FCF Yield -8.94%
Dividend Details

Analyst Forecast

The average price target for Krispy Kreme is $13.13, which is 162.60% higher than the current price. The consensus rating is "Buy".

Price Target $13.13
Price Target Difference 162.60%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.9
Piotroski F-Score 5