Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $1.83 billion. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
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 (%) | 56.80% |
Float | 85.78M |
Valuation Ratios
The trailing PE ratio is 65.65 and the forward PE ratio is 41.87. Krispy Kreme's PEG ratio is 1.42.
PE Ratio | 65.65 |
Forward PE | 41.87 |
PS Ratio | 1.08 |
Forward PS | 1.07 |
PB Ratio | 1.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 91.70 |
PEG Ratio | 1.42 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 113.11 |
EV / Sales | 1.86 |
EV / EBITDA | 21.81 |
EV / EBIT | 329.96 |
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 -18.22% 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 | -18.22% |
50-Day Moving Average | 11.20 |
200-Day Moving Average | 11.73 |
Relative Strength Index (RSI) | 42.17 |
Average Volume (20 Days) | 1,658,037 |
Short Selling Information
The latest short interest is 18.17 million, so 10.69% of the outstanding shares have been sold short.
Short Interest | 18.17M |
Short Previous Month | 16.45M |
Short % of Shares Out | 10.69% |
Short % of Float | 21.18% |
Short Ratio (days to cover) | 10.61 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -6.50% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.30%.
Dividend Per Share | $0.14 |
Dividend Yield | 1.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 85.02% |
Buyback Yield | -1.54% |
Shareholder Yield | -0.27% |
Earnings Yield | 1.51% |
FCF Yield | -5.34% |
Dividend Details Analyst Forecast
The average price target for Krispy Kreme is $15.44, which is 43.43% higher than the current price. The consensus rating is "Buy".
Price Target | $15.44 |
Price Target Difference | 43.43% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 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 |