Krispy Kreme, Inc. (DNUT)
Krispy Kreme has a market cap or net worth of $2.48 billion. The enterprise value is $3.76 billion.
The latest earnings date was Wednesday, May 11, 2022, after market close.
|Last Earnings Date||May 11, 2022|
|Ex-Dividend Date||Jul 26, 2022|
Krispy Kreme has 167.30 million shares outstanding. The number of shares has increased by 33.82% in one year.
|Shares Change (YoY)||+33.82%|
|Shares Change (QoQ)||+0.01%|
|Owned by Insiders (%)||50.56%|
|Owned by Institutions (%)||32.02%|
The stock's EV/EBITDA ratio is 27.05, with a EV/FCF ratio of 364.56.
|EV / Earnings||n/a|
|EV / Sales||2.72|
|EV / EBITDA||27.05|
|EV / EBIT||114.07|
|EV / FCF||364.56|
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.05.
|Debt / Equity||1.05|
|Debt / EBITDA||9.45|
|Debt / FCF||127.30|
Return on equity (ROE) is -1.60%, which is considered low.
|Return on Equity (ROE)||-1.60%|
|Return on Assets (ROA)||-0.60%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$64,390|
|Profits Per Employee||-$1,140|
In the past 12 months, Krispy Kreme has paid $13.86 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
|Total Price Change||-13.47%|
|50-Day Moving Average||13.76|
|200-Day Moving Average||14.74|
|Average Volume (30 Days)||1,149,177|
Short Selling Information
The latest short interest is 10.66 million, so 6.37% of the outstanding shares have been sold short.
|Short % of Shares Out||6.37%|
|Short % of Float||15.86%|
|Short Ratio (days to cover)||14.49|
In the last 12 months, Krispy Kreme had revenue of $1.38 billion and -24.51 million in losses. Earnings per share was -$0.12.
|Net Income Common||-24.51M|
|Earnings Per Share (EPS)||-$0.12|
The company has $32.29 million in cash and $1.31 billion in debt, giving a net cash position of -$1.28 billion or -$7.66 per share.
|Cash & Cash Equivalents||32.29M|
|Net Cash Per Share||-$7.66|
|Book Value Per Share||7.47|
In the last 12 months, operating cash flow was $128.97 million and capital expenditures -$118.66 million, giving a free cash flow of $10.31 million.
|Operating Cash Flow||128.97M|
|Free Cash Flow||10.31M|
|FCF Per Share||$0.06|
Gross margin is 29.87%, with operating and profit margins of 2.54% and -1.77%.
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.71%.
|Dividend Per Share||$0.11|
|Dividend Growth (YoY)||n/a|
The average price target for Krispy Kreme is $17.91, which is 20.85% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||20.85%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|