Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $610.33 million. The enterprise value is $2.02 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 171.20 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 171.20M |
| Shares Outstanding | 171.20M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 47.12% |
| Float | 85.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 35.50 |
| 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 1.99.
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | n/a |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -47.15% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -47.15% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -2.02% |
| 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 -67.78% 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 | -67.78% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 4,259,483 |
Short Selling Information
The latest short interest is 21.77 million, so 12.71% of the outstanding shares have been sold short.
| Short Interest | 21.77M |
| Short Previous Month | 24.24M |
| Short % of Shares Out | 12.71% |
| Short % of Float | 25.36% |
| Short Ratio (days to cover) | 1.53 |
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 StatementBalance Sheet
The company has $21.26 million in cash and $1.43 billion in debt, giving a net cash position of -$1.41 billion or -$8.24 per share.
| Cash & Cash Equivalents | 21.26M |
| Total Debt | 1.43B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$8.24 |
| Equity (Book Value) | 718.19M |
| Book Value Per Share | 4.06 |
| Working Capital | -303.05M |
Full Balance SheetCash 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 StatementMargins
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 $0.11, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -74.59% |
| FCF Yield | -22.68% |
Dividend DetailsAnalyst Forecast
The average price target for Krispy Kreme is $6.22, which is 74.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.22 |
| Price Target Difference | 74.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | 2.61% |
Stock ForecastsFair 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
Krispy Kreme has an Altman Z-Score of 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 2 |
