Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
10.81
-0.15 (-1.32%)
Dec 3, 2024, 11:49 AM EST - Market open

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.

Market Cap 1.83B
Enterprise Value 3.18B

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