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Krispy Kreme (DNUT)
NASDAQ:DNUT

Krispy Kreme (DNUT) Stock Statistics & Valuation Metrics

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Total Valuation

Krispy Kreme has a market cap or net worth of $452.62M. The enterprise value is $2.93B.
Market Cap$452.62M
Enterprise Value$2.93B

Share Statistics

Krispy Kreme has 170,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,800,000
Owned by Insiders48.86%
Owned by Institutions0.06%

Financial Efficiency

Krispy Kreme’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee79.30K
Profits Per Employee181.67
Employee Count21,000
Asset Turnover0.54
Inventory Turnover14.54

Valuation Ratios

The current PE Ratio of Krispy Kreme is 522.52. Krispy Kreme’s PEG ratio is 4.81.
PE Ratio522.52
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.43
Price to FCF61.50
Price to Operating Cash Flow12.36
PEG Ratio4.81

Income Statement

In the last 12 months, Krispy Kreme had revenue of 1.67B and earned 3.10M in profits. Earnings per share was 0.02.
Revenue1.67B
Gross Profit1.26B
Operating Income-8.73M
Pretax Income19.77M
Net Income3.10M
EBITDA212.71M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 42.70M and capital expenditures -117.63M, giving a free cash flow of -74.92M billion.
Operating Cash Flow42.70M
Free Cash Flow-74.92M
Free Cash Flow per Share-0.44

Dividends & Yields

Krispy Kreme pays an annual dividend of $0.035, resulting in a dividend yield of 5.28%
Dividend Per Share$0.035
Dividend Yield5.28%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-73.55%
50-Day Moving Average3.30
200-Day Moving Average7.61
Relative Strength Index (RSI)36.69
Average Volume (3m)3.12M

Important Dates

Krispy Kreme upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 23, 2025

Financial Position

Krispy Kreme as a current ratio of 0.36, with Debt / Equity ratio of 103.23%
Current Ratio0.36
Quick Ratio0.30
Debt to Market Cap0.55
Net Debt to EBITDA6.22
Interest Coverage Ratio-0.15

Taxes

In the past 12 months, Krispy Kreme has paid 15.95M in taxes.
Income Tax15.95M
Effective Tax Rate0.81

Enterprise Valuation

Krispy Kreme EV to EBITDA ratio is 13.83, with an EV/FCF ratio of -39.24.
EV to Sales1.77
EV to EBITDA13.83
EV to Free Cash Flow-39.24
EV to Operating Cash Flow64.17

Balance Sheet

Krispy Kreme has $18.72M in cash and marketable securities with $1.45B in debt, giving a net cash position of $1.43B billion.
Cash & Marketable Securities$18.72M
Total Debt$1.45B
Net Cash$1.43B
Net Cash Per Share$8.38
Tangible Book Value Per Share-$4.15

Margins

Gross margin is 73.45%, with operating margin of -0.52%, and net profit margin of 0.19%.
Gross Margin73.45%
Operating Margin-0.52%
Pretax Margin1.19%
Net Profit Margin0.19%
EBITDA Margin12.77%
EBIT Margin4.79%

Analyst Forecast

The average price target for Krispy Kreme is $4.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.65
Price Target Upside75.47% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-6.55%
EPS Growth Forecast53.81%

Scores

Smart Score1
AI Score52
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