Germany
· Delayed Price · Currency is EUR Krispy Kreme Statistics
Total Valuation
Krispy Kreme has a market cap or net worth of EUR 490.70 million. The enterprise value is 1.80 billion.
| Market Cap | 490.70M |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | 170.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -26.08.
| EV / Earnings | -90.24 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.31 |
| EV / EBIT | n/a |
| EV / FCF | -26.08 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -19.44 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.65% |
| Revenue Per Employee | 70,246 |
| Profits Per Employee | -952 |
| Employee Count | 21,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 33.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.00% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 329 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of EUR 1.48 billion and -19.99 million in losses. Loss per share was -0.12.
| Revenue | 1.48B |
| Gross Profit | 370.59M |
| Operating Income | -40.21M |
| Pretax Income | -12.83M |
| Net Income | -19.99M |
| EBITDA | 83.41M |
| EBIT | -40.21M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 17.28 million in cash and 1.34 billion in debt, giving a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 1.34B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.97 |
| Working Capital | -269.09M |
Cash Flow
In the last 12 months, operating cash flow was 39.42 million and capital expenditures -108.59 million, giving a free cash flow of -69.17 million.
| Operating Cash Flow | 39.42M |
| Capital Expenditures | -108.59M |
| Free Cash Flow | -69.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.12%, with operating and profit margins of -2.73% and -1.36%.
| Gross Margin | 25.12% |
| Operating Margin | -2.73% |
| Pretax Margin | -0.87% |
| Profit Margin | -1.36% |
| EBITDA Margin | 5.65% |
| EBIT Margin | -2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -0.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.88% |
| Earnings Yield | -4.07% |
| FCF Yield | -14.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Krispy Kreme has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | n/a |