Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $638.95 million. The enterprise value is $2.05 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Krispy Kreme has 171.30 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 171.30M |
| Shares Outstanding | 171.30M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 46.87% |
| Float | 85.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.41 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 33.13 |
| 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 2.08.
| Current Ratio | 0.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -54.32% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -54.32% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -3.49% |
| Revenue Per Employee | $73,061 |
| Profits Per Employee | -$24,306 |
| Employee Count | 21,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 39.75 |
Taxes
| Income Tax | -28.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.75% in the last 52 weeks. The beta is 1.33, so Krispy Kreme's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -65.75% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 5,903,649 |
Short Selling Information
The latest short interest is 28.79 million, so 16.81% of the outstanding shares have been sold short.
| Short Interest | 28.79M |
| Short Previous Month | 27.16M |
| Short % of Shares Out | 16.81% |
| Short % of Float | 33.53% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.53 billion and -$510.43 million in losses. Loss per share was -$2.99.
| Revenue | 1.53B |
| Gross Profit | 350.54M |
| Operating Income | -75.17M |
| Pretax Income | -545.13M |
| Net Income | -510.43M |
| EBITDA | 62.00M |
| EBIT | -75.17M |
| Loss Per Share | -$2.99 |
Full Income StatementBalance Sheet
The company has $30.71 million in cash and $1.45 billion in debt, giving a net cash position of -$1.42 billion or -$8.26 per share.
| Cash & Cash Equivalents | 30.71M |
| Total Debt | 1.45B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$8.26 |
| Equity (Book Value) | 693.84M |
| Book Value Per Share | 3.91 |
| Working Capital | -287.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.95 million and capital expenditures -$114.76 million, giving a free cash flow of -$98.81 million.
| Operating Cash Flow | 15.95M |
| Capital Expenditures | -114.76M |
| Free Cash Flow | -98.81M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 22.85%, with operating and profit margins of -4.90% and -33.27%.
| Gross Margin | 22.85% |
| Operating Margin | -4.90% |
| Pretax Margin | -35.53% |
| Profit Margin | -33.27% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -79.89% |
| FCF Yield | -15.46% |
Dividend DetailsAnalyst Forecast
The average price target for Krispy Kreme is $6.22, which is 66.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.22 |
| Price Target Difference | 66.76% |
| 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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |
