Krispy Kreme, Inc.
NASDAQ Global SelectTotal Valuation
Krispy Kreme, Inc. carries a market capitalization of 553.40M, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 553.40M |
| Enterprise Value | 1.85B |
Share Statistics
Krispy Kreme, Inc. currently has 172.74M shares outstanding.
| Shares Outstanding | 172.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.99.
| PE Ratio | N/A |
| PS Ratio | 0.41 |
| PB Ratio | 0.99 |
| P/TBV Ratio | -0.78 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 6.24 |
Enterprise Valuation
On an enterprise value basis, Krispy Kreme, Inc. trades at an EV/EBITDA multiple of 15.26 and an EV/FCF ratio of 8.41.
| EV / Sales | 1.26 |
| EV / EBITDA | 15.26 |
| EV / EBIT | N/A |
| EV / FCF | 8.41 |
Financial Position
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 1.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 203.82 |
| Debt / EBITDA | 10.41 |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | -13.77 |
| Return on Assets (ROA) | -3.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.66 |
Taxes
| Income Tax | 1.62M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Krispy Kreme, Inc.'s stock has gained approximately 1.58228% over the past 52 weeks. The 50-day moving average sits at 3.32, while the 200-day moving average is 3.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.58228% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Krispy Kreme, Inc. generated 1.47B in revenue and converted that into -90.32M in net income, yielding earnings per share of -0.53. EBITDA reached 121.40M, while operating income came in at -5.11M.
| Revenue | 1.47B |
| Gross Profit | 1.10B |
| Operating Income | -5.11M |
| Pretax Income | -90.14M |
| Net Income | -90.32M |
| EBITDA | 121.40M |
| EBIT | -5.11M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
Krispy Kreme, Inc. holds 21.83M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 843.43M. Total book value stands at 618.06M, with working capital of -299.70M providing operational flexibility.
| Cash & Cash Equivalents | 21.83M |
| Total Debt | 1.26B |
| Net Debt | 843.43M |
| Equity (Book Value) | 618.06M |
| Book Value Per Share | 3.58 |
| Working Capital | -299.70M |
Cash Flow
Krispy Kreme, Inc. produced 97.26M in operating cash flow over the past twelve months. After subtracting -59.92M in capital expenditures, free cash flow totaled 37.34M - equivalent to 0.22 per share.
| Operating Cash Flow | 97.26M |
| Capital Expenditures | -59.92M |
| Free Cash Flow | 37.34M |
| FCF Per Share | 0.22 |
Margins
Krispy Kreme, Inc. operates with 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.
| Gross Margin | 75.19 |
| Operating Margin | -0.35 |
| Pretax Margin | -6.15 |
| Profit Margin | -6.16 |
| EBITDA Margin | 8.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.16 |
| FCF Yield | 25.92 |
Scores
Krispy Kreme, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |