DNUT Krispy Kreme Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: DNUT

Price (delayed)

$13.64

Market cap

$2.3B

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$0.23

Enterprise value

$3.79B

Highlights
The quick ratio has grown by 36% from the previous quarter and by 12% YoY
The gross profit is up by 11% YoY and by 5% from the previous quarter
The company's net income has shrunk by 143% YoY but it rose by 12% QoQ
Krispy Kreme's EPS has plunged by 130% YoY but it has increased by 12% from the previous quarter
The debt is up by 14% year-on-year and by 5% since the previous quarter
Krispy Kreme's equity has decreased by 2.2% YoY
Sector: Consumer Defensive
Industry: Grocery Stores
Peers: SBUX

Key stats

What are the main financial stats of DNUT
Market
Shares outstanding
168.7M
Market cap
$2.3B
Enterprise value
$3.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.97
Price to sales (P/S)
1.36
EV/EBIT
469.54
EV/EBITDA
28.28
EV/Sales
2.25
Earnings
Revenue
$1.69B
EBIT
$8.07M
EBITDA
$133.96M
Free cash flow
-$75.88M
Per share
EPS
-$0.23
Free cash flow per share
-$0.45
Book value per share
$6.94
Revenue per share
$10.02
TBVPS
$7.08
Balance sheet
Total assets
$3.24B
Total liabilities
$1.98B
Debt
$1.53B
Equity
$1.17B
Working capital
-$352.01M
Liquidity
Debt to equity
1.3
Current ratio
0.33
Quick ratio
0.19
Net debt/EBITDA
11.11
Margins
EBITDA margin
7.9%
Gross margin
27.7%
Net margin
-2.2%
Operating margin
1.4%
Efficiency
Return on assets
-1.2%
Return on equity
-3.2%
Return on invested capital
0.4%
Return on capital employed
0.3%
Return on sales
0.5%
Dividend
Dividend yield
1.03%
DPS
$0.14
Payout ratio
N/A

DNUT stock price

How has the Krispy Kreme stock price performed over time
Intraday
-0.29%
1 week
-7.84%
1 month
16.09%
1 year
-7.46%
YTD
-9.61%
QTD
-10.47%

Financial performance

How have Krispy Kreme's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$466.27M
Operating income
$23.52M
Net income
-$37.93M
Gross margin
27.7%
Net margin
-2.2%
The company's net income has shrunk by 143% YoY but it rose by 12% QoQ
The net margin has dropped by 120% year-on-year but it is up by 15% since the previous quarter
DNUT's operating margin is down by 46% YoY and by 13% from the previous quarter
The company's operating income fell by 40% YoY and by 9% 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
1.97
P/S
1.36
EV/EBIT
469.54
EV/EBITDA
28.28
EV/Sales
2.25
Krispy Kreme's EPS has plunged by 130% YoY but it has increased by 12% from the previous quarter
The P/B is 6% below the last 4 quarters average of 2.1
Krispy Kreme's equity has decreased by 2.2% YoY
Krispy Kreme's revenue has increased by 10% YoY and by 2.8% from the previous quarter
The price to sales (P/S) is 9% lower than the last 4 quarters average of 1.5

Efficiency

How efficient is Krispy Kreme business performance
Krispy Kreme's ROE has plunged by 146% YoY but it has increased by 11% from the previous quarter
DNUT's ROA has plunged by 140% YoY but it is up by 14% from the previous quarter
The ROIC has plunged by 60% YoY and by 50% from the previous quarter
Krispy Kreme's ROS has plunged by 58% YoY and by 50% from the previous quarter

Dividends

What is DNUT's dividend history
DPS
$0.14
Dividend yield
1.03%
Payout ratio
N/A
Recent dividends

Financial health

How did Krispy Kreme financials performed over time
DNUT's total assets is 64% greater than its total liabilities
The quick ratio has grown by 36% from the previous quarter and by 12% YoY
The company's current ratio rose by 10% QoQ but it fell by 6% YoY
The debt is 30% greater than the equity
The company's debt to equity rose by 16% YoY and by 3.2% QoQ
The debt is up by 14% year-on-year and by 5% since the previous quarter

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