DNUT Krispy Kreme Inc
Price (delayed)
$4.15
Market cap
$705.5M
P/E Ratio
207.5
Dividend/share
$0.14
EPS
$0.02
Enterprise value
$2.16B
Highlights
The quick ratio has grown by 11% from the previous quarter and by 5% YoY
Krispy Kreme's EPS has soared by 109% YoY but it has plunged by 88% from the previous quarter
The company's net income has surged by 108% YoY but it has shrunk by 89% QoQ
The gross profit is down by 7% from the previous quarter and by 4.3% YoY
The gross margin has contracted by 3.9% from the previous quarter and by 3.2% YoY
Key stats
What are the main financial stats of DNUT
Market
Valuations
Earnings
Shares outstanding
170M
Market cap
$705.5M
Enterprise value
$2.16B
Price to earnings (P/E)
207.5
Price to book (P/B)
0.62
Price to sales (P/S)
0.42
EV/EBIT
27.36
EV/EBITDA
10.18
EV/Sales
1.3
Revenue
$1.67B
Gross profit
$446.3M
Operating income
-$12.7M
Net income
$3.1M
EBIT
$79.12M
EBITDA
$212.71M
Free cash flow
-$74.96M
Per share
Balance sheet
Liquidity
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
-$0.44
Book value per share
$6.67
Revenue per share
$9.83
TBVPS
$7.11
Total assets
$3.07B
Total liabilities
$1.91B
Debt
$1.49B
Equity
$1.13B
Working capital
-$313.23M
Debt to equity
1.31
Current ratio
0.36
Quick ratio
0.2
Net debt/EBITDA
6.86
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
26.8%
Net margin
0.2%
Operating margin
-0.8%
Return on assets
0.1%
Return on equity
0.3%
Return on invested capital
3.6%
Return on capital employed
3.1%
Return on sales
4.8%
Dividend yield
3.37%
DPS
$0.14
Payout ratio
700%
DNUT stock price
How has the Krispy Kreme stock price performed over time
Intraday
4.27%
1 week
-3.26%
1 month
-23.29%
1 year
-69.86%
YTD
-58.21%
QTD
-15.65%
Financial performance
How have Krispy Kreme's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$446.3M
Operating income
-$12.7M
Net income
$3.1M
Gross margin
26.8%
Net margin
0.2%
DNUT's operating margin has plunged by 157% YoY
The company's operating income has shrunk by 154% YoY
The net margin has soared by 109% year-on-year but it has dropped by 88% since the previous quarter
The company's net income has surged by 108% YoY but it has shrunk by 89% QoQ
Growth
What is Krispy Kreme's growth rate over time
Valuation
What is Krispy Kreme stock price valuation
P/E
207.5
P/B
0.62
P/S
0.42
EV/EBIT
27.36
EV/EBITDA
10.18
EV/Sales
1.3
Krispy Kreme's EPS has soared by 109% YoY but it has plunged by 88% from the previous quarter
The P/B is 64% below the last 4 quarters average of 1.7
Krispy Kreme's equity has decreased by 3.8% from the previous quarter and by 3% YoY
The price to sales (P/S) is 65% lower than the last 4 quarters average of 1.2
Krispy Kreme's revenue has decreased by 2.7% from the previous quarter
Efficiency
How efficient is Krispy Kreme business performance
Krispy Kreme's ROE has soared by 109% YoY but it has plunged by 88% from the previous quarter
DNUT's ROA has soared by 108% YoY but it has plunged by 89% from the previous quarter
The ROIC has contracted by 5% from the previous quarter
Dividends
What is DNUT's dividend history
DPS
$0.14
Dividend yield
3.37%
Payout ratio
700%
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 61% greater than its total liabilities
The quick ratio has grown by 11% from the previous quarter and by 5% YoY
The company's current ratio rose by 9% YoY and by 2.9% QoQ
The debt is 31% greater than the equity
The company's debt to equity rose by 7% QoQ
Krispy Kreme's equity has decreased by 3.8% from the previous quarter and by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.