tiprankstipranks
Trending News
More News >
Krispy Kreme, Inc. (DNUT)
NASDAQ:DNUT

Krispy Kreme (DNUT) Stock Statistics & Valuation Metrics

Compare
985 Followers

Total Valuation

Krispy Kreme has a market cap or net worth of $599.55M. The enterprise value is $2.46B.
Market Cap$599.55M
Enterprise Value$2.46B

Share Statistics

Krispy Kreme has 171,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,300,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Krispy Kreme’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-1.42%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee72.51K
Profits Per Employee-24.88K
Employee Count21,000
Asset Turnover0.59
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Krispy Kreme is ―. Krispy Kreme’s PEG ratio is 0.00008.
PE Ratio
PS Ratio0.47
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-11.14
Price to Operating Cash Flow17.84
PEG Ratio0.00008

Income Statement

In the last 12 months, Krispy Kreme had revenue of 1.52B and earned -515.77M in profits. Earnings per share was -3.02.
Revenue1.52B
Gross Profit213.95M
Operating Income-33.27M
Pretax Income-544.60M
Net Income-515.77M
EBITDA-341.73M
Earnings Per Share (EPS)-3.02

Cash Flow

In the last 12 months, operating cash flow was 33.92M and capital expenditures -97.93M, giving a free cash flow of -64.00M billion.
Operating Cash Flow33.92M
Free Cash Flow-64.00M
Free Cash Flow per Share-0.37

Dividends & Yields

Krispy Kreme pays an annual dividend of $0.035, resulting in a dividend yield of 3.34%
Dividend Per Share$0.035
Dividend Yield3.34%
Payout Ratio-38.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change-41.08%
50-Day Moving Average3.62
200-Day Moving Average3.52
Relative Strength Index (RSI)55.90
Average Volume (3m)2.54M

Important Dates

Krispy Kreme upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Krispy Kreme as a current ratio of 0.38, with Debt / Equity ratio of 277.48%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap2.00
Net Debt to EBITDA-5.45
Interest Coverage Ratio-0.51

Taxes

In the past 12 months, Krispy Kreme has paid -20.82M in taxes.
Income Tax-20.82M
Effective Tax Rate0.04

Enterprise Valuation

Krispy Kreme EV to EBITDA ratio is -7.54, with an EV/FCF ratio of -40.25.
EV to Sales1.69
EV to EBITDA-7.54
EV to Free Cash Flow-40.25
EV to Operating Cash Flow75.93

Balance Sheet

Krispy Kreme has -$42.39M in cash and marketable securities with $1.82B in debt, giving a net cash position of -$1.86B billion.
Cash & Marketable Securities-$42.39M
Total Debt$1.82B
Net Cash-$1.86B
Net Cash Per Share-$10.88
Tangible Book Value Per Share$4.04

Margins

Gross margin is 14.05%, with operating margin of -2.19%, and net profit margin of -33.87%.
Gross Margin14.05%
Operating Margin-2.19%
Pretax Margin-35.77%
Net Profit Margin-33.87%
EBITDA Margin-22.44%
EBIT Margin-2.19%

Analyst Forecast

The average price target for Krispy Kreme is $4.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.13
Price Target Upside16.86% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-10.40%
EPS Growth Forecast-1904.10%

Scores

Smart Score3
AI Score