Krispy Kreme Inc.

NASDAQ: DNUT · Real-Time Price · USD
2.92
0.00 (0.00%)
At close: Jun 06, 2025, 3:59 PM
2.90
-0.68%
After-hours: Jun 06, 2025, 05:59 PM EDT

Krispy Kreme Statistics

Share Statistics

Krispy Kreme has 170.8M shares outstanding. The number of shares has increased by 0.95% in one year.

170.8M
0.95%
0.18%
56.93%
n/a
573,173
12.3%

Short Selling Information

The latest short interest is 24.51M, so 14.35% of the outstanding shares have been sold short.

24.51M
14.35%
26.73%
2.36

Valuation Ratios

The PE ratio is 522.52 and the forward PE ratio is 297.5. Krispy Kreme's PEG ratio is -4.84.

522.52
297.5
0.97
0.3
1.43
-21.57
-4.84
Financial Ratio History

Enterprise Valuation

Krispy Kreme has an Enterprise Value (EV) of 2.94B.

1.77
13.83
64.17
-39.24

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.19.

0.36
0.3
1.19
6.36
-18.05
-0.15

Financial Efficiency

Return on Equity is 0.27% and Return on Invested Capital is -0.06%.

0.27%
0.1%
-0.06%
$79,304.62
$147.38
21,000
0.54
14.54

Taxes

15.95M
80.7%

Stock Price Statistics

The stock price has increased by -72.76% in the last 52 weeks. The beta is 1.3, so Krispy Kreme's price volatility has been higher than the market average.

1.3
-72.76%
3.87
8.32
34.64
4,661,269

Income Statement

In the last 12 months, Krispy Kreme had revenue of 1.67B and earned 3.1M in profits. Earnings per share was 0.02.

1.67B
1.26B
-8.73M
3.1M
212.71M
79.83M
0.02
Full Income Statement

Balance Sheet

The company has 28.96M in cash and 1.35B in debt, giving a net cash position of -1.32B.

28.96M
1.35B
-1.32B
-299.64M
3.09B
-291.47M
Full Balance Sheet

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.

45.83M
-120.79M
-74.96M
-0.44
Full Cash Flow Statement

Margins

Gross margin is 75.43%, with operating and profit margins of -0.52% and 0.19%.

75.43%
-0.52%
1.19%
0.19%
12.77%
-0.52%
-4.5%

Dividends & Yields

DNUT pays an annual dividend of $0.18, which amounts to a dividend yield of 3.12%.

$0.18
3.12%
0%
-134.62%
0.19%
-4.64%
Dividend Details

Analyst Forecast

The average price target for DNUT is $12, which is 311% higher than the current price. The consensus rating is "Hold".

$12
311%
Hold
8
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
1.66
-43.15%

Scores

0.45
3