3.410USD+2.71%Mkt Cap: 587.88M $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:…
Industry Peers
Grocery StoresIndicators:|
Key Statistics
Company
Market Cap587.88M $
Enterprise Value1.79B $
Revenue (TTM)1.51B $
Gross Profit1.15B $
Net Income (TTM)-515.77M $
Revenue/Share8.838 USD
Last Price3.410 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees17.0K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)63.85
PEG—
EV/EBITDA21.17
EV/Revenue1.18
P/S0.39
P/B0.93
EPS (TTM)-2.98
EPS (Forward)0.05
52W Range
2.88019% of range5.730
52W High5.730 USD
52W Low2.880 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 Yield3.81%
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
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.350 USD
Upside (mean)+27.6%
Target Range3.000 USD – 6.000 USD
$3.000+27.6% to mean$6.000
# Analysts6
Ownership
Shares Out.172.40M
Float90.46M
Insiders49.72%
Institutions42.43%
Short Interest
Short Ratio5.3d
Short % Float16.41%
Short % Out.9.14%
Shares Short15.76M
Short (prev mo.)17.29M
Technical
SMA 503.521 (-3.2%)
SMA 2003.652 (-6.6%)
Beta1.26
S&P 52W Chg20.25%
Avg Vol (30d)2.83M
Avg Vol (10d)2.84M
Technical Indicators
RSI (14)46.1
MACD-0.0630
MACD Signal-0.0387
MACD Hist.-0.0242
BB Upper3.824 USD
BB Middle3.523 USD
BB Lower3.222 USD
BB Width17.10%
ATR (14)0.1935 USD
Vol Ratio (20d)0.74x