DNUTKrispy Kreme, Inc.
3.410USD+2.71%Mkt Cap: 587.88M $P/E:

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:…

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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 USD6.000 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