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DNUT Krispy Kreme, Inc.

NAS · US · Consumer Defensive · Grocery Stores · krispykreme.com
2.890USD0.00%Mkt Cap: 501.42M $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 Cap501.42M USD
Enterprise Value1.75B USD
Revenue (TTM)1.47B USD
Gross Profit1.15B USD
Net Income (TTM)-515.77M USD
Revenue/Share8.53 USD
Last Price2.890 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees17.0K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)61.18
PEG—
EV/EBITDA16.87
EV/Revenue1.19
P/S0.34
P/B0.81
EPS (TTM)-0.57
EPS (Forward)0.05
52W Range
2.8303% of range5.110
52W High5.110 USD
52W Low2.830 USD
Profitability
Gross Margin75.53%
Oper. Margin-2.04%
EBITDA Margin7.06%
Profit Margin-33.87%
ROE-79.33%
ROA-19.89%
Growth
Revenue Growth-12.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF33.92M USD
CapEx (TTM)97.93M USD
FCF Margin1.60%
FCF Yield4.67%
Net Debt1.24B USD
Net Debt/EBITDA12.00
Balance Sheet
Debt/Equity2.19
Current Ratio0.36
Quick Ratio0.24
Book Value/Sh3.58 USD
Cash/Share0.13 USD
Dividends
Fwd Div Rate0.14 USD
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield0.94%
Payout Ratio700.00%
Ex-Div DateApr 23, 2025
Pay DateMay 7, 2025
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.083 USD
Upside (mean)+41.3%
Target Range3.000 USD – 5.000 USD
3.000+41.3% to mean5.000
# Analysts6
Ownership
Shares Out.173.50M
Float91.54M
Insiders45.52%
Institutions47.72%
Short Interest
Short Ratio8.1d
Short % Float19.96%
Short % Out.11.17%
Shares Short19.39M
Short (prev mo.)19.49M
Technical
SMA 503.213 (-10.1%)
SMA 2003.469 (-16.7%)
Beta1.27
S&P 52W Chg14.58%
Avg Vol (30d)2.24M
Avg Vol (10d)2.04M
Technical Indicators
RSI (14)35.0
MACD-0.1142
MACD Signal-0.1002
MACD Hist.-0.0140
BB Upper3.405 USD
BB Middle3.064 USD
BB Lower2.723 USD
BB Width22.27%
ATR (14)0.1106 USD
Vol Ratio (20d)0.89x