Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $582.04 million. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Krispy Kreme has 172.20 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 172.20M |
| Shares Outstanding | 172.20M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 47.43% |
| Float | 89.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 25.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -56.89% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -56.89% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -2.81% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $89,566 |
| Profits Per Employee | -$30,592 |
| Employee Count | 17,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 42.60 |
Taxes
| Income Tax | -20.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is 1.27, so Krispy Kreme's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 3,054,804 |
Short Selling Information
The latest short interest is 20.49 million, so 11.90% of the outstanding shares have been sold short.
| Short Interest | 20.49M |
| Short Previous Month | 21.33M |
| Short % of Shares Out | 11.90% |
| Short % of Float | 22.85% |
| Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.52 billion and -$520.06 million in losses. Loss per share was -$3.04.
| Revenue | 1.52B |
| Gross Profit | 351.03M |
| Operating Income | -60.10M |
| Pretax Income | -544.60M |
| Net Income | -520.06M |
| EBITDA | 76.98M |
| EBIT | -60.10M |
| Loss Per Share | -$3.04 |
Full Income StatementBalance Sheet
The company has $42.39 million in cash and $1.43 billion in debt, with a net cash position of -$1.39 billion or -$8.08 per share.
| Cash & Cash Equivalents | 42.39M |
| Total Debt | 1.43B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 676.96M |
| Book Value Per Share | 3.79 |
| Working Capital | -282.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.92 million and capital expenditures -$97.93 million, giving a free cash flow of -$64.01 million.
| Operating Cash Flow | 33.92M |
| Capital Expenditures | -97.93M |
| Depreciation & Amortization | 137.07M |
| Net Borrowing | 49.94M |
| Free Cash Flow | -64.01M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 23.05%, with operating and profit margins of -3.95% and -33.87%.
| Gross Margin | 23.05% |
| Operating Margin | -3.95% |
| Pretax Margin | -35.77% |
| Profit Margin | -33.87% |
| EBITDA Margin | 5.06% |
| EBIT Margin | -3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -87.29% |
| FCF Yield | -10.74% |
Dividend DetailsAnalyst Forecast
The average price target for Krispy Kreme is $4.72, which is 39.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.72 |
| Price Target Difference | 39.65% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | -63.25% |
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 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 4 |
