3.515USD-0.42%Mkt Cap: 605.12M USDP/E: —Last update: 2026-06-01
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 Stores440.22BTRYP/E 20.6
136.05BISKP/E 21.1
118.25BTRYP/E 16.4
72.50BCADP/E 28.2
56.57BSEKP/E 23.5
38.17BUSDP/E 40.2
36.77BCADP/E 36.1
31.40BEURP/E 14.2
Indicators:|
Key Statistics
Company
Market Cap605.12M USD
Enterprise Value1.81B USD
Revenue (TTM)1.51B USD
Gross Profit1.15B USD
Net Income (TTM)-515.77M USD
Revenue/Share8.838 USD
Last Price3.515 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees17.0K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)65.91
PEG—
EV/EBITDA21.40
EV/Revenue1.20
P/S0.40
P/B0.96
EPS (TTM)-2.98
EPS (Forward)0.05
52W Range
2.50031% of range5.730
52W High5.730 USD
52W Low2.500 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 USD
CapEx (TTM)97.93M USD
FCF Margin1.48%
FCF Yield3.70%
Net Debt1.20B USD
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
Target Range3.000 USD – 6.000 USD
# Analysts6
Ownership
Shares Out.172.40M
Float90.89M
Insiders50.36%
Institutions42.47%
Short Interest
Short Ratio6.8d
Short % Float18.23%
Short % Out.10.15%
Shares Short17.50M
Short (prev mo.)17.75M
Technical
SMA 503.507 (+0.2%)
SMA 2003.620 (-2.9%)
Beta1.32
S&P 52W Chg27.94%
Avg Vol (30d)2.36M
Avg Vol (10d)2.14M
Technical Indicators
RSI (14)54.0
MACD-0.0518
MACD Signal-0.0688
MACD Hist.+0.0170
BB Upper3.823 USD
BB Middle3.428 USD
BB Lower3.034 USD
BB Width23.02%
ATR (14)0.1822 USD
Vol Ratio (20d)0.95x