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    Grocery Stores
Krispy Kreme, Inc.

Krispy Kreme, Inc.

DNUT
Krispy Kreme, Inc.US flagNASDAQ Global Select
3.30
USD
+0.00
- -
568.06MMarket Cap

Total Valuation

Krispy Kreme, Inc. carries a market capitalization of 568.06M, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap568.06M
Enterprise Value1.78B

Share Statistics

Krispy Kreme, Inc. currently has 172.28M shares outstanding.

Shares Outstanding172.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -0.69.

PE RatioN/A
PS Ratio0.38
PB Ratio-0.69
P/TBV Ratio-0.76
P/FCF Ratio3.73
P/OCF Ratio7.75

Enterprise Valuation

On an enterprise value basis, Krispy Kreme, Inc. trades at an EV/EBITDA multiple of 16.09 and an EV/FCF ratio of 8.13.

EV / Sales1.18
EV / EBITDA16.09
EV / EBITN/A
EV / FCF8.13

Financial Position

Krispy Kreme, Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.24, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.31
Debt / Equity201.24
Debt / EBITDA11.51
Interest Coverage1.70

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.60

Taxes

Income Tax-14.57M
Effective Tax RateN/A

Stock Price Statistics

Krispy Kreme, Inc.'s stock has gained approximately 10.94276% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.62.

Beta (5Y)N/A
52-Week Price Change10.94276%
50-Day Moving Average3.50
200-Day Moving Average3.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krispy Kreme, Inc. generated 1.51B in revenue and converted that into -505.27M in net income, yielding earnings per share of -2.99. EBITDA reached 110.77M, while operating income came in at -24.52M.

Revenue1.51B
Gross Profit1.14B
Operating Income-24.52M
Pretax Income-527.62M
Net Income-505.27M
EBITDA110.77M
EBIT-24.52M
Earnings Per Share (EPS)-2.99

Balance Sheet

Krispy Kreme, Inc. holds 74.22M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 814.15M. Total book value stands at -842.45M, with working capital of -259.11M providing operational flexibility.

Cash & Cash Equivalents74.22M
Total Debt1.27B
Net Debt814.15M
Equity (Book Value)-842.45M
Book Value Per Share-4.92
Working Capital-259.11M

Cash Flow

Krispy Kreme, Inc. produced 74.92M in operating cash flow over the past twelve months. After subtracting -80.82M in capital expenditures, free cash flow totaled -5.89M - equivalent to -0.03 per share.

Operating Cash Flow74.92M
Capital Expenditures-80.82M
Free Cash Flow-5.89M
FCF Per Share-0.03

Margins

Krispy Kreme, Inc. operates with a gross margin of 75.56, reflecting its pricing power and cost economics. The operating margin of -1.62 and net profit margin of -33.36 provide insight into operational efficiency.

Gross Margin75.56
Operating Margin-1.62
Pretax Margin-34.84
Profit Margin-33.36
EBITDA Margin7.31

Dividends & Yields

The company's payout ratio of -1.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-1.15
Shareholder Yield22.84
FCF Yield26.81

Scores

Krispy Kreme, Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14