Krispy Kreme, Inc.

As of June 30, 2026, Krispy Kreme, Inc. carries a market capitalization of 609.79M, 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.

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 0.41, 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 19.01 - 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 1.26 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 1.85B versus a market cap of 609.79M, 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 81,427.44 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 1.62M in income tax expense. The company reported a pretax loss of -90.14M and -90.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 27, 2026, Krispy Kreme, Inc.'s stock has declined approximately 30.05% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 3.36.

Over the twelve months ended June 30, 2026, 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 97.46M, while operating income came in at -5.11M.

As of June 30, 2026, 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.

Krispy Kreme, Inc. produced 97.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.92M in capital expenditures, free cash flow totaled 37.34M - equivalent to 0.22 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 6.16, 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 20.16, 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 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.