3.545USD+1.29%Mkt Cap: 607.25M $P/E: —Today
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 Stores$51.16BUSDP/E 26.9
$34.47BUSDP/E 32.9
$30.37BUSDP/E 16.6
$29.48BUSDP/E 12.4
$26.71BUSDP/E 41.2
$13.78BUSDP/E 21.3
$12.21BUSDP/E 12.2
$12.10BUSDP/E 12.2
$11.81BUSDP/E 28.7
$9.52BUSDP/E 20.9
$9.27BUSDP/E 20.4
$9.18BUSDP/E 18.3
$8.64BUSDP/E 21.7
$7.92BUSDP/E 24.5
$7.40BUSDP/E 15.2
$5.87BUSDP/E 74.9
$5.04BUSDP/E 21.7
$5.03BUSDP/E 13.9
$4.24BUSDP/E 18.2
$2.51BUSD
Key Statistics
Company
Market Cap607.25M $
Enterprise Value1.86B $
Revenue (TTM)1.47B $
Gross Profit1.15B $
Net Income (TTM)-515.77M $
Revenue/Share8.531 USD
Last Price3.545 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees17.0K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)53.51
PEG—
EV/EBITDA17.95
EV/Revenue1.27
P/S0.42
P/B0.99
EPS (TTM)-0.56
EPS (Forward)0.07
52W Range
2.88030% of range5.110
52W High5.110 USD
52W Low2.880 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 $
CapEx (TTM)97.93M $
FCF Margin1.60%
FCF Yield3.86%
Net Debt1.24B $
Net Debt/EBITDA12.00
Balance Sheet
Debt/Equity2.19
Current Ratio0.36
Quick Ratio0.24
Book Value/Sh3.578 USD
Cash/Share0.1260 USD
Dividends
Fwd Div Rate0.1400 USD
Trail. Div Rate0.0000 USD
Div. Yield3.47%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateApr 23, 2025
Pay DateMay 7, 2025
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.250 USD
Upside (mean)+19.9%
Target Range3.000 USD – 6.000 USD
$3.000+19.9% to mean$6.000
# Analysts6
Ownership
Shares Out.173.50M
Float91.54M
Insiders45.47%
Institutions47.70%
Short Interest
Short Ratio7.8d
Short % Float19.84%
Short % Out.11.10%
Shares Short19.26M
Short (prev mo.)15.76M
Technical
SMA 503.421 (+3.6%)
SMA 2003.600 (-1.5%)
Beta1.26
S&P 52W Chg18.16%
Avg Vol (30d)2.96M
Avg Vol (10d)3.69M
Technical Indicators
RSI (14)58.1
MACD-0.0133
MACD Signal-0.0519
MACD Hist.+0.0386
BB Upper3.430 USD
BB Middle3.213 USD
BB Lower2.996 USD
BB Width13.52%
ATR (14)0.1833 USD
Vol Ratio (20d)1.47x