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Krispy Kreme (DNUT)
NASDAQ:DNUT
Total Valuation
Krispy Kreme has a market cap or net worth of $730.59M. The enterprise value is $3.02B.
Market Cap$730.59M
Enterprise Value$3.02B
Share Statistics
Krispy Kreme has 170.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170.30M
Owened by Insiders50.34%
Owened by Instutions19.84%
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)0.27%
Return on Assets (ROA)0.10%
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)-0.34%
Revenue Per Employee$79,304.619
Profits Per Employee$147.381
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 -4.84.
PE Ratio522.52
PS Ratio0.97
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-21.57
Price to Operating Cash Flow35.29
PEG Ratio-4.84
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.
Revenue$1.67B
Gross Profit$770.34M
Operating Income$209.77M
Pretax Income$19.77M
Net Income$3.10M
EBITDA216.31M
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 Flow$45.83M
Free Cash Flow-$74.96M
Free Cash Flow per Share-$0.44
Dividends & Yields
Krispy Kreme pays an annual dividend of $0.04, resulting in a dividend yield of 3.26%
Dividend Per Share$0.04
Dividend Yield3.26%
Payout Ratio116.67%
Free Cash Flow Yield-4.64%
Earnings Yield0.19%
Stock Price Statistics
Beta0.78
52-Week Price Change-71.05%
50-Day Moving Average6.50
200-Day Moving Average9.55
Relative Strength Index (RSI)26.62
Average Volume (3m)3.80M
Important Dates
Krispy Kreme upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Krispy Kreme as a current ratio of 0.36, with Debt / Equity ratio of 0.45
Current Ratio0.36
Quick Ratio0.30
Debt to Market Cap0.31
Net Debt to EBITDA2.25
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Krispy Kreme has paid $15.95M in taxes.
Income Tax$15.95M
Effective Tax Rate80.70%
Enterprise Valuation
Krispy Kreme EV to EBITDA ratio is 9.82, with an EV/FCF ratio of -27.97.
EV to Sales1.26
EV to EBITDA9.82
EV to Free Cash Flow-27.97
EV to Operating Cash Flow45.75
Balance Sheet
Krispy Kreme has $28.96M in cash and marketable securities with $508.34M in debt, giving a net cash position of $479.38M billion.
Cash & Marketable Securities$28.96M
Total Debt$508.34M
Net Cash$479.38M
Net Cash Per Share$2.81
Tangible Book Value Per Share-$4.15
Margins
Gross margin is 75.43%, with operating margin of -0.52%, and net profit margin of 0.19%.
Gross Margin75.43%
Operating Margin-0.52%
Pretax Margin1.19%
Net Profit Margin0.19%
EBITDA Margin12.82%
EBIT Margin4.79%
Analyst Forecast
The average price target for Krispy Kreme is $10.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.17
Price Target Upside137.06%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.23%
EPS Growth Forecast