Krispy Kreme Statistics

Total Valuation

Krispy Kreme has a market cap or net worth of EUR 386.31 million. The enterprise value is 1.64 billion.

Market Cap	386.31M
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	73.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -23.69.

EV / Earnings	-81.97
EV / Sales	1.20
EV / EBITDA	8.87
EV / EBIT	n/a
EV / FCF	-23.69

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

In the past 12 months, Krispy Kreme has paid 8.33 million in taxes.

Income Tax	8.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.67%
50-Day Moving Average	2.87
200-Day Moving Average	7.13
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	325

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)	5.37

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.60%.

Dividend Per Share	0.13
Dividend Yield	5.60%
Dividend Growth (YoY)	-0.73%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	4.82%
Earnings Yield	-5.18%
FCF Yield	-17.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2