Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $1.61 billion. The enterprise value is $2.90 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Krispy Kreme has 170.00 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 56.61% |
| Float | 85.78M |
Valuation Ratios
The trailing PE ratio is 57.45 and the forward PE ratio is 36.64. Krispy Kreme's PEG ratio is 1.23.
| PE Ratio | 57.45 |
| Forward PE | 36.64 |
| PS Ratio | 0.93 |
| Forward PS | 0.93 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.23 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 103.06 |
| EV / Sales | 1.69 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 300.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.35 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 0.23% |
| Revenue Per Employee | $75,100 |
| Profits Per Employee | $1,235 |
| Employee Count | 22,800 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 37.09 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.99% in the last 52 weeks. The beta is 1.34, so Krispy Kreme's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -35.99% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 24.08 |
| Average Volume (20 Days) | 1,686,729 |
Short Selling Information
The latest short interest is 19.05 million, so 11.21% of the outstanding shares have been sold short.
| Short Interest | 19.05M |
| Short Previous Month | 18.17M |
| Short % of Shares Out | 11.21% |
| Short % of Float | 22.21% |
| Short Ratio (days to cover) | 11.06 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.71 billion and earned $28.15 million in profits. Earnings per share was $0.16.
| Revenue | 1.71B |
| Gross Profit | 477.97M |
| Operating Income | 9.65M |
| Pretax Income | -48.32M |
| Net Income | 28.15M |
| EBITDA | 145.96M |
| EBIT | 9.65M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $25.41 million in cash and $1.32 billion in debt, giving a net cash position of -$1.29 billion or -$7.60 per share.
| Cash & Cash Equivalents | 25.41M |
| Total Debt | 1.32B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$7.60 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.95 |
| Working Capital | -311.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.30 million and capital expenditures -$119.70 million, giving a free cash flow of -$99.40 million.
| Operating Cash Flow | 20.30M |
| Capital Expenditures | -119.70M |
| Free Cash Flow | -99.40M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 27.91%, with operating and profit margins of 0.56% and 1.64%.
| Gross Margin | 27.91% |
| Operating Margin | 0.56% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.64% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.02% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.75% |
| FCF Yield | -6.18% |
Dividend DetailsAnalyst Forecast
The average price target for Krispy Kreme is $15.44, which is 63.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.44 |
| Price Target Difference | 63.21% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |