Krispy Kreme Inc.
8.99
-0.18 (-1.96%)
At close: Jan 14, 2025, 3:59 PM
9.01
0.17%
Pre-market Jan 15, 2025, 04:18 AM EST

Krispy Kreme Statistics

Share Statistics

Krispy Kreme has 170.00M shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding 170.00M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.24%
Owned by Institutions (%) n/a
Shares Floating 83.27M
Failed to Deliver (FTD) Shares 555
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 18.64M, so 10.96% of the outstanding shares have been sold short.

Short Interest 18.64M
Short % of Shares Out 10.96%
Short % of Float 22.39%
Short Ratio (days to cover) 13.89

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 0.8
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 28.82
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 1.19.

Current Ratio 0.33
Quick Ratio 0.26
Debt / Equity 1.19
Total Debt / Capitalization 54.41
Cash Flow / Debt 0.03
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 -34.48% 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 -34.48%
50-Day Moving Average 10.46
200-Day Moving Average 11.31
Relative Strength Index (RSI) 28.19
Average Volume (20 Days) 1.59M

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 135.24M
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 8.02%
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 1.53%.

Dividend Per Share $0.14
Dividend Yield 1.53%
Dividend Growth (YoY) 0%
Payout Ratio 87.5%
Earnings Yield -2.56%
FCF Yield -4.96%
Dividend Details

Analyst Forecast

The average price target for DNUT is $15.5, which is 72.4% higher than the current price. The consensus rating is "Buy".

Price Target $15.5
Price Target Difference 72.4%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.94
Piotroski F-Score 5