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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 $548.27M. The enterprise value is $1.79B.
Market Cap$548.27M
Enterprise Value$1.79B

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 -1.68.
PE Ratio522.52
PS Ratio0.00
PB Ratio0.41
Price to Fair Value1.43
Price to FCF-6.22
Price to Operating Cash Flow10.13
PEG Ratio-1.68

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 45.83M and capital expenditures -120.79M, giving a free cash flow of -74.96M billion.
Operating Cash Flow45.83M
Free Cash Flow-74.96M
Free Cash Flow per Share-0.44

Dividends & Yields

Krispy Kreme pays an annual dividend of $0.035, resulting in a dividend yield of 4.36%
Dividend Per Share$0.035
Dividend Yield4.36%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-73.76%
50-Day Moving Average4.63
200-Day Moving Average8.77
Relative Strength Index (RSI)31.48
Average Volume (3m)6.02M

Important Dates

Krispy Kreme upcoming earnings date is Aug 13, 2025, TBA Not 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 119.25%
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 $28.96M in cash and marketable securities with $1.35B in debt, giving a net cash position of $1.32B billion.
Cash & Marketable Securities$28.96M
Total Debt$1.35B
Net Cash$1.32B
Net Cash Per Share$7.75
Tangible Book Value Per Share-$4.15

Margins

Gross margin is 46.26%, with operating margin of -0.52%, and net profit margin of 0.19%.
Gross Margin46.26%
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 $5.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.78
Price Target Upside88.27% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-6.55%
EPS Growth Forecast53.81%

Scores

Smart Score1
AI Score54
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