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Total Valuation
Krispy Kreme has a market cap or net worth of $544.79M. The enterprise value is $1.85K.
Market Cap$544.79M
Enterprise Value$1.85K
Share Statistics
Krispy Kreme has 173,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,500,000
Owned by Insiders47.13%
Owned by Institutions1.08%
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 Employee89.57K
Profits Per Employee-30.81K
Employee Count17,000
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 Flow5.48
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 -3.04.
Revenue1.52B
Gross Profit213.95M
Operating Income-33.27M
Pretax Income-544.60M
Net Income-515.77M
EBITDA-341.73M
Earnings Per Share (EPS)-3.04
Cash Flow
In the last 12 months, operating cash flow was 97.26M and capital expenditures -59.92M, giving a free cash flow of 37.34M billion.
Operating Cash Flow97.26M
Free Cash Flow37.34M
Free Cash Flow per Share0.22
Dividends & Yields
Krispy Kreme pays an annual dividend of $0.035, resulting in a dividend yield of ―
Dividend Per Share$0.035
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-9.12%
50-Day Moving Average3.44
200-Day Moving Average3.62
Relative Strength Index (RSI)41.60
Average Volume (3m)2.71M
Important Dates
Krispy Kreme upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Krispy Kreme as a current ratio of 0.38, with Debt / Equity ratio of 75.88%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap1.36
Net Debt to EBITDA-4.29
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 -6.38, with an EV/FCF ratio of -34.06.
EV to Sales1.43
EV to EBITDA-6.38
EV to Free Cash Flow-34.06
EV to Operating Cash Flow64.26
Balance Sheet
Krispy Kreme has $21.82M in cash and marketable securities with $469.00M in debt, giving a net cash position of -$447.17M billion.
Cash & Marketable Securities$21.82M
Total Debt$469.00M
Net Cash-$447.17M
Net Cash Per Share-$2.58
Tangible Book Value Per Share-$4.86
Margins
Gross margin is 46.80%, with operating margin of -2.19%, and net profit margin of -33.87%.
Gross Margin46.80%
Operating Margin-2.19%
Pretax Margin-35.77%
Net Profit Margin-33.87%
EBITDA Margin-22.44%
EBIT Margin-31.45%
Analyst Forecast
The average price target for Krispy Kreme is $4.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.45
Price Target Upside41.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.75%
EPS Growth Forecast78.91%