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.
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 Count | 21,000 |
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.
Revenue | 1.54B |
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 |