Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $1.89 billion. The enterprise value is $3.43 billion.
Market Cap | 1.89B |
Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Krispy Kreme has 168.70 million shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 168.70M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 53.74% |
Owned by Institutions (%) | 43.33% |
Float | 84.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 39.37 |
PS Ratio | 1.10 |
Forward PS | 1.02 |
PB Ratio | 1.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.01 |
EV / EBITDA | 25.06 |
EV / EBIT | 621.20 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.37.
Current Ratio | 0.36 |
Quick Ratio | 0.19 |
Debt / Equity | 1.37 |
Debt / EBITDA | 11.53 |
Debt / FCF | n/a |
Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -3.90%.
Return on Equity (ROE) | -3.90% |
Return on Assets (ROA) | -1.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $74,994 |
Profits Per Employee | -$2,024 |
Employee Count | 22,800 |
Asset Turnover | 0.53 |
Inventory Turnover | 32.33 |
Taxes
Income Tax | -402,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.84% in the last 52 weeks. The beta is 1.41, so Krispy Kreme's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -29.84% |
50-Day Moving Average | 11.13 |
200-Day Moving Average | 12.82 |
Relative Strength Index (RSI) | 54.33 |
Average Volume (20 Days) | 2,170,898 |
Short Selling Information
The latest short interest is 19.05 million, so 11.29% of the outstanding shares have been sold short.
Short Interest | 19.05M |
Short Previous Month | 18.60M |
Short % of Shares Out | 11.29% |
Short % of Float | 22.53% |
Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.71 billion and -$46.16 million in losses. Loss per share was -$0.28.
Revenue | 1.71B |
Gross Profit | 487.05M |
Operating Income | 25.95M |
Pretax Income | -46.56M |
Net Income | -46.16M |
EBITDA | 137.07M |
EBIT | 5.53M |
Loss Per Share | -$0.28 |
Balance Sheet
The company has $33.61 million in cash and $1.58 billion in debt, giving a net cash position of -$1.55 billion or -$9.17 per share.
Cash & Cash Equivalents | 33.61M |
Total Debt | 1.58B |
Net Cash | -1.55B |
Net Cash Per Share | -$9.17 |
Equity (Book Value) | 1.15B |
Book Value Per Share | 6.84 |
Working Capital | -316.04M |
Cash Flow
In the last 12 months, operating cash flow was $17.47 million and capital expenditures -$123.94 million, giving a free cash flow of -$106.46 million.
Operating Cash Flow | 17.47M |
Capital Expenditures | -123.94M |
Free Cash Flow | -106.46M |
FCF Per Share | -$0.63 |
Margins
Gross margin is 28.48%, with operating and profit margins of 1.52% and -2.70%.
Gross Margin | 28.48% |
Operating Margin | 1.52% |
Pretax Margin | -2.72% |
Profit Margin | -2.70% |
EBITDA Margin | 8.02% |
EBIT Margin | 0.32% |
FCF Margin | -6.23% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.25%.
Dividend Per Share | $0.14 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.32% |
Shareholder Yield | 0.93% |
Earnings Yield | -2.45% |
FCF Yield | -5.64% |
Analyst Forecast
The average price target for Krispy Kreme is $15.85, which is 41.64% higher than the current price. The consensus rating is "Buy".
Price Target | $15.85 |
Price Target Difference | 41.64% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.86 |
Piotroski F-Score | 5 |