DNUT Krispy Kreme Inc

Price (delayed)

$10.655

Market cap

$1.8B

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$0.28

Enterprise value

$3.34B

Highlights
The gross profit is up by 16% YoY and by 4.5% from the previous quarter
Krispy Kreme's revenue has increased by 8% YoY
Krispy Kreme's EPS has plunged by 133% YoY and by 22% from the previous quarter
The company's net income has shrunk by 132% YoY and by 22% QoQ

Key stats

What are the main financial stats of DNUT
Market
Shares outstanding
168.7M
Market cap
$1.8B
Enterprise value
$3.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.56
Price to sales (P/S)
1.05
EV/EBIT
604.87
EV/EBITDA
24.4
EV/Sales
1.96
Earnings
Revenue
$1.71B
EBIT
$5.53M
EBITDA
$137.07M
Free cash flow
-$106.46M
Per share
EPS
-$0.28
Free cash flow per share
-$0.63
Book value per share
$6.84
Revenue per share
$10.14
TBVPS
$7.09
Balance sheet
Total assets
$3.23B
Total liabilities
$1.99B
Debt
$1.58B
Equity
$1.15B
Working capital
-$316.04M
Liquidity
Debt to equity
1.37
Current ratio
0.36
Quick ratio
0.19
Net debt/EBITDA
11.29
Margins
EBITDA margin
8%
Gross margin
28.5%
Net margin
-2.7%
Operating margin
1.5%
Efficiency
Return on assets
-1.4%
Return on equity
-3.9%
Return on invested capital
0.3%
Return on capital employed
0.2%
Return on sales
0.3%
Dividend
Dividend yield
1.31%
DPS
$0.14
Payout ratio
N/A

DNUT stock price

How has the Krispy Kreme stock price performed over time
Intraday
-2.52%
1 week
6.13%
1 month
-8.38%
1 year
-30.59%
YTD
-29.39%
QTD
-0.98%

Financial performance

How have Krispy Kreme's revenue and profit performed over time
Revenue
$1.71B
Gross profit
$487.05M
Operating income
$25.95M
Net income
-$46.16M
Gross margin
28.5%
Net margin
-2.7%
The company's net income has shrunk by 132% YoY and by 22% QoQ
The net margin has dropped by 108% year-on-year and by 23% since the previous quarter
DNUT's operating margin is down by 32% YoY but it is up by 7% from the previous quarter
The company's operating income fell by 24% YoY but it rose by 10% QoQ

Growth

What is Krispy Kreme's growth rate over time

Valuation

What is Krispy Kreme stock price valuation
P/E
N/A
P/B
1.56
P/S
1.05
EV/EBIT
604.87
EV/EBITDA
24.4
EV/Sales
1.96
Krispy Kreme's EPS has plunged by 133% YoY and by 22% from the previous quarter
The P/B is 24% below the last 4 quarters average of 2.1
Krispy Kreme's equity has decreased by 4.2% YoY
The price to sales (P/S) is 28% lower than the last 4 quarters average of 1.5
Krispy Kreme's revenue has increased by 8% YoY

Efficiency

How efficient is Krispy Kreme business performance
DNUT's ROA has plunged by 133% YoY and by 17% from the previous quarter
Krispy Kreme's ROE has plunged by 129% YoY and by 22% from the previous quarter
Krispy Kreme's ROS has plunged by 70% YoY and by 40% from the previous quarter
The ROIC has plunged by 63% YoY and by 25% from the previous quarter

Dividends

What is DNUT's dividend history
DPS
$0.14
Dividend yield
1.31%
Payout ratio
N/A
Recent dividends

Financial health

How did Krispy Kreme financials performed over time
DNUT's total assets is 63% greater than its total liabilities
The company's current ratio rose by 9% QoQ and by 2.9% YoY
DNUT's total liabilities is up by 8% YoY
The debt is 37% greater than the equity
The company's debt to equity rose by 20% YoY and by 5% QoQ
The debt is up by 16% year-on-year and by 3.5% since the previous quarter

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