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.
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 |