Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $706.60 million. The enterprise value is $2.03 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 (%) | 5.52% |
| Owned by Institutions (%) | 57.97% |
| Float | 85.79M |
Valuation Ratios
The trailing PE ratio is 231.73 and the forward PE ratio is 76.38. Krispy Kreme's PEG ratio is 2.94.
| PE Ratio | 231.73 |
| Forward PE | 76.38 |
| PS Ratio | 0.42 |
| Forward PS | 0.42 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.40 |
| PEG Ratio | 2.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 655.76 |
| EV / Sales | 1.22 |
| EV / EBITDA | 16.61 |
| 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 -71.69% in the last 52 weeks. The beta is 1.47, so Krispy Kreme's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -71.69% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 3,605,967 |
Short Selling Information
The latest short interest is 22.56 million, so 13.27% of the outstanding shares have been sold short.
| Short Interest | 22.56M |
| Short Previous Month | 22.87M |
| Short % of Shares Out | 13.27% |
| Short % of Float | 26.30% |
| Short Ratio (days to cover) | 6.67 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.37%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 780.81% |
| Buyback Yield | -1.91% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 0.44% |
| FCF Yield | -10.62% |
Dividend DetailsAnalyst Forecast
The average price target for Krispy Kreme is $12.29, which is 195.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.29 |
| Price Target Difference | 195.79% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |