Krispy Kreme, Inc.

As of June 30, 2026, Krispy Kreme, Inc. carries a market capitalization of 10.69B, placing it among publicly traded companies globally. Its enterprise value stands at 32.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Krispy Kreme, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Krispy Kreme, Inc. has 172.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Krispy Kreme, Inc. trades at an EV/EBITDA multiple of 19.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.41B versus a market cap of 10.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Krispy Kreme, Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.82, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Krispy Kreme, Inc. posted a negative return on equity (ROE) of -13.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.62, reflecting losses generated across the asset base. The company generates approximately 1.42M in revenue per employee across its workforce of 18,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.66 indicates how many times Krispy Kreme, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Krispy Kreme, Inc. recorded 28.37M in income tax expense. The company reported a pretax loss of -1.57B and -1.58B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Krispy Kreme, Inc.'s stock has declined approximately 28.00% over the past 52 weeks. The 50-day moving average sits at 55.29, while the 200-day moving average is 60.71.

Over the twelve months ended June 30, 2026, Krispy Kreme, Inc. generated 25.61B in revenue and converted that into -1.58B in net income, yielding earnings per share of -9.33. EBITDA reached 1.70B, while operating income came in at -89.31M.

As of June 30, 2026, Krispy Kreme, Inc. holds 381.32M in cash and equivalents against 22.07B in total debt, resulting in a net debt position of 14.74B. Total book value stands at 10.80B, with working capital of -5.24B providing operational flexibility.

Krispy Kreme, Inc. produced 1.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled 652.42M - equivalent to 3.80 per share.

Over the twelve months ended June 30, 2026, Krispy Kreme, Inc. posted a gross margin of 75.19, reflecting its pricing power and cost economics. The operating margin of -0.35 and net profit margin of -6.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Krispy Kreme, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Krispy Kreme, Inc. shareholders.

As of June 30, 2026, Krispy Kreme, Inc. has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.