tiprankstipranks
Trending News
More News >
Krispy Kreme (DNUT)
NASDAQ:DNUT
Advertisement

Krispy Kreme (DNUT) Stock Statistics & Valuation Metrics

Compare
836 Followers

Total Valuation

Krispy Kreme has a market cap or net worth of $582.08M. The enterprise value is $1.88B.
Market Cap$582.08M
Enterprise Value$1.88B

Share Statistics

Krispy Kreme has 171,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,200,000
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 Employee147.38
Employee Count21,000
Asset Turnover0.54
Inventory Turnover14.54

Valuation Ratios

The current PE Ratio of Krispy Kreme is 238.5. Krispy Kreme’s PEG ratio is ―.
PE Ratio238.5
PS Ratio
PB Ratio
Price to Fair Value1.43
Price to FCF
Price to Operating Cash Flow31.22
PEG Ratio

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
EBITDA213.43M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -23.07M and capital expenditures -114.16M, giving a free cash flow of -137.23M billion.
Operating Cash Flow-23.07M
Free Cash Flow-137.23M
Free Cash Flow per Share-0.80

Dividends & Yields

Krispy Kreme pays an annual dividend of $0.035, resulting in a dividend yield of 4.14%
Dividend Per Share$0.035
Dividend Yield4.14%
Payout Ratio-52.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-70.25%
50-Day Moving Average3.45
200-Day Moving Average5.75
Relative Strength Index (RSI)45.89
Average Volume (3m)10.96M

Important Dates

Krispy Kreme upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 23, 2025

Financial Position

Krispy Kreme as a current ratio of 0.36, with Debt / Equity ratio of 205.22%
Current Ratio0.36
Quick Ratio0.30
Debt to Market Cap0.51
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 $21.26M in cash and marketable securities with $1.42B in debt, giving a net cash position of $1.40B billion.
Cash & Marketable Securities$21.26M
Total Debt$1.42B
Net Cash$1.40B
Net Cash Per Share$8.19
Tangible Book Value Per Share-$4.15

Margins

Gross margin is 75.46%, with operating margin of -0.52%, and net profit margin of 0.19%.
Gross Margin75.46%
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 $4.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.24
Price Target Upside24.71% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-11.55%
EPS Growth Forecast-757.68%

Scores

Smart Score4
AI Score47.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis