Krispy Kreme Inc. (DNUT)
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9.96
0.86%
After-hours Dec 13, 2024, 05:39 PM EST

Krispy Kreme Statistics

Share Statistics

Krispy Kreme has 170.00M shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding 170.00M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.53%
Owned by Institutions (%) n/a
Shares Floating 83.25M
Failed to Deliver (FTD) Shares 21
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 16.45M, so 9.68% of the outstanding shares have been sold short.

Short Interest 16.45M
Short % of Shares Out 9.68%
Short % of Float 19.85%
Short Ratio (days to cover) 13.68

Valuation Ratios

The PE ratio is -66.96 and the forward PE ratio is 35.34.

PE Ratio -66.96
Forward PE 35.34
PS Ratio 1.51
Forward PS 0.9
PB Ratio 2.17
P/FCF Ratio -33.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Krispy Kreme Inc. has an Enterprise Value (EV) of 3.90B.

EV / Earnings -102.76
EV / Sales 2.31
EV / EBITDA 29.09
EV / EBIT 296.47
EV / FCF -51.36

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.77.

Current Ratio 0.33
Quick Ratio 0.26
Debt / Equity 0.77
Total Debt / Capitalization 43.57
Cash Flow / Debt 0.05
Interest Coverage 0.26

Financial Efficiency

Return on equity (ROE) is -0.03% and return on capital (ROIC) is 0.44%.

Return on Equity (ROE) -0.03%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 0.44%
Revenue Per Employee 73.95K
Profits Per Employee -1.66K
Employee Count 22.80K
Asset Turnover 0.52
Inventory Turnover 34.85

Taxes

Income Tax -4.35M
Effective Tax Rate 0.11

Stock Price Statistics

The stock price has increased by -30.47% in the last 52 weeks. The beta is 1.39, so Krispy Kreme 's price volatility has been higher than the market average.

Beta 1.39
52-Week Price Change -30.47%
50-Day Moving Average 11.11
200-Day Moving Average 11.63
Relative Strength Index (RSI) 30.83
Average Volume (20 Days) 1.46M

Income Statement

In the last 12 months, Krispy Kreme had revenue of $1.69B and earned -$37.92M in profits. Earnings per share was $-0.23.

Revenue 1.69B
Gross Profit 476.37M
Operating Income 13.14M
Net Income -37.92M
EBITDA 133.96M
EBIT 13.14M
Earnings Per Share (EPS) -0.23
Full Income Statement

Balance Sheet

The company has $38.19M in cash and $1.40B in debt, giving a net cash position of -$1.36B.

Cash & Cash Equivalents 38.19M
Total Debt 1.40B
Net Cash -1.36B
Retained Earnings -278.99M
Total Assets 3.07B
Working Capital -311.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.54M and capital expenditures -$121.43M, giving a free cash flow of -$75.88M.

Operating Cash Flow 45.54M
Capital Expenditures -121.43M
Free Cash Flow -75.88M
FCF Per Share -0.45
Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 0.78% and -2.25%.

Gross Margin 28.25%
Operating Margin 0.78%
Pretax Margin -2.43%
Profit Margin -2.25%
EBITDA Margin 7.95%
EBIT Margin 0.78%
FCF Margin -4.5%

Dividends & Yields

DNUT pays an annual dividend of $0.14, which amounts to a dividend yield of 1.39%.

Dividend Per Share $0.14
Dividend Yield 1.39%
Dividend Growth (YoY) 0%
Payout Ratio 87.5%
Earnings Yield -2.33%
FCF Yield -4.52%
Dividend Details

Analyst Forecast

The average price target for DNUT is $15.5, which is 56.9% higher than the current price. The consensus rating is "Buy".

Price Target $15.5
Price Target Difference 56.9%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.96
Piotroski F-Score 5