Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of $2.21 billion. The enterprise value is $3.70 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.70B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Krispy Kreme has 168.70 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 168.70M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | 42.91% |
| Float | 84.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.34 |
| PS Ratio | 1.31 |
| Forward PS | 1.21 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 458.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 11.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -3.20%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $73,952 |
| Profits Per Employee | -$1,663 |
| Employee Count | 22,800 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 30.14 |
Taxes
| Income Tax | -4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 1.46, so Krispy Kreme's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (30 Days) | 2,859,743 |
Short Selling Information
The latest short interest is 12.59 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short Previous Month | 14.25M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 14.83% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of $1.69 billion and -$37.93 million in losses. Loss per share was -$0.23.
| Revenue | 1.69B |
| Gross Profit | 466.27M |
| Operating Income | 23.52M |
| Pretax Income | -42.27M |
| Net Income | -37.93M |
| EBITDA | 133.96M |
| EBIT | 8.07M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $38.61 million in cash and $1.53 billion in debt, giving a net cash position of -$1.49 billion or -$8.82 per share.
| Cash & Cash Equivalents | 38.61M |
| Total Debt | 1.53B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$8.82 |
| Equity / Book Value | 1.17B |
| Book Value Per Share | 6.93 |
| Working Capital | -352.01M |
Cash Flow
In the last 12 months, operating cash flow was $45.54 million and capital expenditures -$121.43 million, giving a free cash flow of -$75.88 million.
| Operating Cash Flow | 45.54M |
| Capital Expenditures | -121.43M |
| Free Cash Flow | -75.88M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 27.65%, with operating and profit margins of 1.40% and -2.25%.
| Gross Margin | 27.65% |
| Operating Margin | 1.40% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.25% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 0.48% |
| FCF Margin | -4.50% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -1.72% |
| FCF Yield | -3.43% |
Analyst Forecast
The average price target for Krispy Kreme is $15.95, which is 21.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.95 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |