3.530USD+1.73%Mkt Cap: 608.57M $P/E: —1d ago
Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments:…
Indicators:|
Key Statistics
Company
Market Cap608.57M $
Enterprise Value1.81B $
Revenue (TTM)1.51B $
Gross Profit1.15B $
Net Income (TTM)-515.77M $
Revenue/Share8.838 USD
Last Price3.530 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees17.0K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)66.09
PEG—
EV/EBITDA21.42
EV/Revenue1.20
P/S0.40
P/B0.96
EPS (TTM)-2.98
EPS (Forward)0.05
52W Range
2.69028% of range5.730
52W High5.730 USD
52W Low2.690 USD
Profitability
Gross Margin75.53%
Oper. Margin-2.89%
EBITDA Margin5.59%
Profit Margin-33.87%
ROE-79.33%
ROA-19.89%
Growth
Revenue Growth-2.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF33.92M $
CapEx (TTM)97.93M $
FCF Margin1.48%
FCF Yield3.68%
Net Debt1.20B $
Net Debt/EBITDA14.21
Balance Sheet
Debt/Equity2.19
Current Ratio0.42
Quick Ratio0.31
Book Value/Sh3.667 USD
Cash/Share0.4300 USD
Dividends
Fwd Div Rate0.1400 USD
Trail. Div Rate0.0000 USD
Div. Yield3.47%
5Y Avg Yield—
Payout Ratio700.00%
Ex-Div DateApr 23, 2025
Pay DateMay 7, 2025
Analyst Consensus
Rating—
Target (Mean)4.350 USD
Upside (mean)+23.2%
Target Range3.000 USD – 6.000 USD
$3.000+23.2% to mean$6.000
# Analysts6
Ownership
Shares Out.172.40M
Float90.50M
Insiders50.73%
Institutions42.49%
Short Interest
Short Ratio5.8d
Short % Float16.73%
Short % Out.9.31%
Shares Short16.06M
Short (prev mo.)17.50M
Technical
SMA 503.612 (-2.3%)
SMA 2003.642 (-3.1%)
Beta1.27
S&P 52W Chg20.05%
Avg Vol (30d)2.51M
Avg Vol (10d)2.80M
Technical Indicators
RSI (14)47.4
MACD-0.0009
MACD Signal0.0383
MACD Hist.-0.0393
BB Upper4.222 USD
BB Middle3.668 USD
BB Lower3.114 USD
BB Width30.22%
ATR (14)0.2113 USD
Vol Ratio (20d)0.57x