Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $695.74 million. The enterprise value is $1.93 billion.
| Market Cap | 695.74M |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Krispy Kreme has 173.50 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 173.50M |
| Shares Outstanding | 173.50M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 47.25% |
| Float | 91.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.20 |
| PS Ratio | 0.49 |
| Forward PS | 0.52 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.92 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 107.58.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 17.91 |
| EV / EBIT | n/a |
| EV / FCF | 107.58 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.39 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 70.43 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -12.97% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $83,480 |
| Profits Per Employee | -$5,207 |
| Employee Count | 17,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 35.27 |
Taxes
| Income Tax | -4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 1.32, so Krispy Kreme's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 4,780,032 |
Short Selling Information
The latest short interest is 18.77 million, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 18.77M |
| Short Previous Month | 20.33M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 20.49% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.42 billion and -$88.52 million in losses. Loss per share was -$0.52.
| Revenue | 1.42B |
| Gross Profit | 374.26M |
| Operating Income | -11.86M |
| Pretax Income | -89.37M |
| Net Income | -88.52M |
| EBITDA | 107.93M |
| EBIT | -11.86M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $31.81 million in cash and $1.27 billion in debt, with a net cash position of -$1.23 billion or -$7.11 per share.
| Cash & Cash Equivalents | 31.81M |
| Total Debt | 1.27B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 616.06M |
| Book Value Per Share | 3.54 |
| Working Capital | -285.98M |
Cash Flow
In the last 12 months, operating cash flow was $63.69 million and capital expenditures -$45.72 million, giving a free cash flow of $17.97 million.
| Operating Cash Flow | 63.69M |
| Capital Expenditures | -45.72M |
| Depreciation & Amortization | 119.80M |
| Net Borrowing | -113.71M |
| Free Cash Flow | 17.97M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 26.37%, with operating and profit margins of -0.84% and -5.94%.
| Gross Margin | 26.37% |
| Operating Margin | -0.84% |
| Pretax Margin | -6.30% |
| Profit Margin | -5.94% |
| EBITDA Margin | 7.61% |
| EBIT Margin | -0.84% |
| FCF Margin | 1.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -12.97% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for Krispy Kreme is $4.52, which is 12.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.52 |
| Price Target Difference | 12.64% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -5.11% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |