Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $556.80 million. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Krispy Kreme has 172.38 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 172.38M |
| Shares Outstanding | 172.38M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 45.68% |
| Float | 91.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 211.84 |
| PS Ratio | 0.37 |
| Forward PS | 0.40 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 20.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -58.15% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -58.15% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $89,086 |
| Profits Per Employee | -$30,039 |
| Employee Count | 17,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 39.44 |
Taxes
| Income Tax | -14.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.21% 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 | +5.21% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 2,654,484 |
Short Selling Information
The latest short interest is 17.29 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 17.29M |
| Short Previous Month | 17.75M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 19.00% |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.51 billion and -$510.67 million in losses. Loss per share was -$2.98.
| Revenue | 1.51B |
| Gross Profit | 356.02M |
| Operating Income | -50.61M |
| Pretax Income | -527.62M |
| Net Income | -510.67M |
| EBITDA | 84.68M |
| EBIT | -50.61M |
| Loss Per Share | -$2.98 |
Full Income StatementBalance Sheet
The company has $74.22 million in cash and $1.28 billion in debt, with a net cash position of -$1.20 billion or -$6.98 per share.
| Cash & Cash Equivalents | 74.22M |
| Total Debt | 1.28B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$6.98 |
| Equity (Book Value) | 633.26M |
| Book Value Per Share | 3.67 |
| Working Capital | -259.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.92 million and capital expenditures -$80.82 million, giving a free cash flow of -$5.89 million.
| Operating Cash Flow | 74.92M |
| Capital Expenditures | -80.82M |
| Depreciation & Amortization | 135.29M |
| Net Borrowing | -103.87M |
| Free Cash Flow | -5.89M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 23.51%, with operating and profit margins of -3.34% and -33.36%.
| Gross Margin | 23.51% |
| Operating Margin | -3.34% |
| Pretax Margin | -34.84% |
| Profit Margin | -33.36% |
| EBITDA Margin | 5.59% |
| EBIT Margin | -3.34% |
| FCF Margin | n/a |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -91.72% |
| FCF Yield | -1.06% |
Dividend DetailsAnalyst Forecast
The average price target for Krispy Kreme is $4.33, which is 34.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.33 |
| Price Target Difference | 34.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |
