Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $466.28 million. The enterprise value is $1.90 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Krispy Kreme has 170.80 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 170.80M |
| Shares Outstanding | 170.80M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 58.26% |
| Float | 86.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.66 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 21.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.65% |
| Revenue Per Employee | $76,090 |
| Profits Per Employee | -$1,031 |
| Employee Count | 21,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 33.81 |
Taxes
In the past 12 months, Krispy Kreme has paid $9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.52% in the last 52 weeks. The beta is 1.48, so Krispy Kreme's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -78.52% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 20.90 |
| Average Volume (20 Days) | 6,030,392 |
Short Selling Information
The latest short interest is 23.30 million, so 13.64% of the outstanding shares have been sold short.
| Short Interest | 23.30M |
| Short Previous Month | 23.25M |
| Short % of Shares Out | 13.64% |
| Short % of Float | 26.85% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.60 billion and -$21.66 million in losses. Loss per share was -$0.13.
| Revenue | 1.60B |
| Gross Profit | 401.42M |
| Operating Income | -43.56M |
| Pretax Income | -48.32M |
| Net Income | -21.66M |
| EBITDA | 90.35M |
| EBIT | -43.56M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $18.72 million in cash and $1.46 billion in debt, giving a net cash position of -$1.44 billion or -$8.42 per share.
| Cash & Cash Equivalents | 18.72M |
| Total Debt | 1.46B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$8.42 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.47 |
| Working Capital | -291.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.70 million and capital expenditures -$117.63 million, giving a free cash flow of -$74.92 million.
| Operating Cash Flow | 42.70M |
| Capital Expenditures | -117.63M |
| Free Cash Flow | -74.92M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 25.12%, with operating and profit margins of -2.73% and -1.36%.
| Gross Margin | 25.12% |
| Operating Margin | -2.73% |
| Pretax Margin | -0.87% |
| Profit Margin | -1.36% |
| EBITDA Margin | 5.65% |
| EBIT Margin | -2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 4.35% |
| Earnings Yield | -4.64% |
| FCF Yield | -16.07% |
Dividend DetailsAnalyst Forecast
The average price target for Krispy Kreme is $10.58, which is 287.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.58 |
| Price Target Difference | 287.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |