Have a feature idea you'd love to see implemented? Let us know!

DNUT Krispy Kreme Inc

Price (delayed)

$11.44

Market cap

$1.94B

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$0.31

Enterprise value

$3.5B

Highlights
The gross profit is up by 16% YoY and by 2% from the previous quarter
Krispy Kreme's revenue has increased by 8% YoY
The quick ratio has grown by 6% YoY but it has contracted by 5% from the previous quarter
The debt is up by 15% year-on-year
The company's net income fell by 12% QoQ

Key stats

What are the main financial stats of DNUT
Market
Shares outstanding
169.6M
Market cap
$1.94B
Enterprise value
$3.5B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.7
Price to sales (P/S)
1.11
EV/EBIT
569.13
EV/EBITDA
24.48
EV/Sales
2.01
Earnings
Revenue
$1.74B
EBIT
$6.16M
EBITDA
$143.1M
Free cash flow
-$113.06M
Per share
EPS
-$0.31
Free cash flow per share
-$0.67
Book value per share
$6.73
Revenue per share
$10.29
TBVPS
$7.09
Balance sheet
Total assets
$3.22B
Total liabilities
$1.99B
Debt
$1.59B
Equity
$1.14B
Working capital
-$325.4M
Liquidity
Debt to equity
1.4
Current ratio
0.34
Quick ratio
0.18
Net debt/EBITDA
10.92
Margins
EBITDA margin
8.2%
Gross margin
28.6%
Net margin
-3%
Operating margin
1.5%
Efficiency
Return on assets
-1.6%
Return on equity
-4.5%
Return on invested capital
0.3%
Return on capital employed
0.2%
Return on sales
0.4%
Dividend
Dividend yield
1.22%
DPS
$0.14
Payout ratio
N/A

DNUT stock price

How has the Krispy Kreme stock price performed over time
Intraday
-2.14%
1 week
-0.44%
1 month
-1.72%
1 year
-9.78%
YTD
-24.19%
QTD
6.52%

Financial performance

How have Krispy Kreme's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$496.9M
Operating income
$26M
Net income
-$51.87M
Gross margin
28.6%
Net margin
-3%
The net margin has dropped by 200% year-on-year and by 11% since the previous quarter
DNUT's operating margin is down by 21% YoY
The company's operating income fell by 17% YoY
The gross profit is up by 16% YoY and by 2% from the previous quarter

Growth

What is Krispy Kreme's growth rate over time

Valuation

What is Krispy Kreme stock price valuation
P/E
N/A
P/B
1.7
P/S
1.11
EV/EBIT
569.13
EV/EBITDA
24.48
EV/Sales
2.01
Krispy Kreme's EPS has decreased by 11% from the previous quarter
The P/B is 13% below the last 4 quarters average of 2.0
Krispy Kreme's equity has decreased by 6% YoY
The price to sales (P/S) is 12% lower than the last 4 quarters average of 1.3
Krispy Kreme's revenue has increased by 8% YoY

Efficiency

How efficient is Krispy Kreme business performance
The ROIC has plunged by 63% YoY
Krispy Kreme's ROS has plunged by 60% YoY but it has increased by 33% from the previous quarter
Krispy Kreme's ROE has decreased by 15% from the previous quarter
DNUT's ROA is down by 14% from the previous quarter

Dividends

What is DNUT's dividend history
DPS
$0.14
Dividend yield
1.22%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Krispy Kreme financials performed over time
DNUT's total assets is 62% greater than its total liabilities
DNUT's total liabilities is up by 7% YoY
The company's current ratio fell by 6% QoQ and by 6% YoY
The debt is 40% greater than the equity
The company's debt to equity rose by 22% YoY and by 2.2% QoQ
The debt is up by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.