Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $622.87 million. The enterprise value is $1.87 billion.
| Market Cap | 622.87M |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Krispy Kreme has 173.50 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 173.50M |
| Shares Outstanding | 173.50M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 47.31% |
| Float | 91.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.36 |
| PS Ratio | 0.43 |
| Forward PS | 0.48 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 50.08.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 18.07 |
| EV / EBIT | n/a |
| EV / FCF | 50.08 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 33.85 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -13.72% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $86,217 |
| Profits Per Employee | -$5,631 |
| Employee Count | 17,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 35.28 |
Taxes
In the past 12 months, Krispy Kreme has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks. The beta is 1.26, so Krispy Kreme's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +2.57% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 3,280,579 |
Short Selling Information
The latest short interest is 19.26 million, so 11.10% of the outstanding shares have been sold short.
| Short Interest | 19.26M |
| Short Previous Month | 18.26M |
| Short % of Shares Out | 11.10% |
| Short % of Float | 21.04% |
| Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.47 billion and -$95.72 million in losses. Loss per share was -$0.56.
| Revenue | 1.47B |
| Gross Profit | 365.68M |
| Operating Income | -23.03M |
| Pretax Income | -90.14M |
| Net Income | -95.72M |
| EBITDA | 103.48M |
| EBIT | -23.03M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $21.83 million in cash and $1.26 billion in debt, with a net cash position of -$1.24 billion or -$7.16 per share.
| Cash & Cash Equivalents | 21.83M |
| Total Debt | 1.26B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$7.16 |
| Equity (Book Value) | 619.78M |
| Book Value Per Share | 3.58 |
| Working Capital | -299.70M |
Cash Flow
In the last 12 months, operating cash flow was $97.26 million and capital expenditures -$59.92 million, giving a free cash flow of $37.34 million.
| Operating Cash Flow | 97.26M |
| Capital Expenditures | -59.92M |
| Depreciation & Amortization | 126.51M |
| Net Borrowing | -94.49M |
| Free Cash Flow | 37.34M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 24.95%, with operating and profit margins of -1.57% and -6.16%.
| Gross Margin | 24.95% |
| Operating Margin | -1.57% |
| Pretax Margin | -6.15% |
| Profit Margin | -6.16% |
| EBITDA Margin | 7.06% |
| EBIT Margin | -1.57% |
| FCF Margin | 2.55% |
Dividends & Yields
Krispy Kreme does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -15.24% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for Krispy Kreme is $4.25, which is 18.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.25 |
| Price Target Difference | 18.38% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.58% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |