Krispy Kreme Statistics
Share Statistics
Krispy Kreme has 170.8M
shares outstanding. The number of shares has increased by 0.95%
in one year.
| Shares Outstanding | 170.8M |
| Shares Change (YoY) | 0.95% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 56.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 987 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 23.3M, so 13.64% of the outstanding
shares have been sold short.
| Short Interest | 23.3M |
| Short % of Shares Out | 13.64% |
| Short % of Float | 25.41% |
| Short Ratio (days to cover) | 6.72 |
Valuation Ratios
The PE ratio is 522.52 and the forward
PE ratio is 14.86.
Krispy Kreme's PEG ratio is
-4.84.
| PE Ratio | 522.52 |
| Forward PE | 14.86 |
| PS Ratio | 0.97 |
| Forward PS | 0.3 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -21.57 |
| PEG Ratio | -4.84 |
Financial Ratio HistoryEnterprise Valuation
Krispy Kreme has an Enterprise Value (EV) of 2.94B.
| EV / Sales | 1.77 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 64.17 |
| EV / FCF | -39.24 |
Financial Position
The company has a current ratio of 0.36,
with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.36 |
| Quick Ratio | 0.3 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -18.05 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on Equity is 0.27% and Return on Invested Capital is -0.06%.
| Return on Equity | 0.27% |
| Return on Assets | 0.1% |
| Return on Invested Capital | -0.06% |
| Revenue Per Employee | $79,304.62 |
| Profits Per Employee | $147.38 |
| Employee Count | 21,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.54 |
Taxes
| Income Tax | 15.95M |
| Effective Tax Rate | 80.7% |
Stock Price Statistics
The stock price has increased by -72.96% in the
last 52 weeks. The beta is 1.48, so Krispy Kreme's
price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -72.96% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 4,717,214 |
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.
| Revenue | 1.67B |
| Gross Profit | 1.26B |
| Operating Income | -8.73M |
| Net Income | 3.1M |
| EBITDA | 212.71M |
| EBIT | 79.83M |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance Sheet
The company has 28.96M in cash and 1.35B in
debt, giving a net cash position of -1.32B.
| Cash & Cash Equivalents | 28.96M |
| Total Debt | 1.35B |
| Net Cash | -1.32B |
| Retained Earnings | -299.64M |
| Total Assets | 3.09B |
| Working Capital | -291.47M |
Full Balance SheetCash 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.
| Operating Cash Flow | 45.83M |
| Capital Expenditures | -120.79M |
| Free Cash Flow | -74.96M |
| FCF Per Share | -0.44 |
Full Cash Flow StatementMargins
Gross margin is 75.43%, with operating and profit margins of -0.52% and 0.19%.
| Gross Margin | 75.43% |
| Operating Margin | -0.52% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.19% |
| EBITDA Margin | 12.77% |
| EBIT Margin | -0.52% |
| FCF Margin | -4.5% |
