Krispy Kreme (DNUT) Stock Statistics & Valuation Metrics
Total Valuation
Krispy Kreme has a market cap or net worth of MXN 10.68B. The enterprise value is MXN 1.85B.
- Market Cap
- MXN 10.68B
- Enterprise Value
- MXN 1.85B
Share Statistics
Krispy Kreme has 173,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 173,500,000
- Owned by Insiders
- 47.13%
- Owned by Institutions
- 14.08%
Financial Efficiency
Krispy Kreme’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -20.02%.
- Return on Equity (ROE)
- -0.79
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -20.02%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 89.57K
- Profits Per Employee
- -30.34K
- Employee Count
- 17,000
- Asset Turnover
- 0.59
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Krispy Kreme is -5.95. Krispy Kreme’s PEG ratio is -0.10.
- PE Ratio
- -5.95
- PS Ratio
- 0.39
- PB Ratio
- 0.91
- Price to FCF
- 15.22
- Price to Operating Cash Flow
- 5.81
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Krispy Kreme had revenue of 1.52B and earned -515.77M in profits. Earnings per share was -3.04.
- Revenue
- 1.52B
- Gross Profit
- 1.15B
- Operating Income
- -469.27M
- Pretax Income
- -544.60M
- Net Income
- -515.77M
- EBITDA
- -341.73M
- Earnings Per Share (EPS)
- -3.04
Cash Flow
In the last 12 months, operating cash flow was 97.26M and capital expenditures -59.92M, giving a free cash flow of 37.34M billion.
- Operating Cash Flow
- 97.26M
- Free Cash Flow
- 37.34M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Krispy Kreme pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.57%
- Earnings Yield
- -16.94%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -8.57%
- 50-Day Moving Average
- 55.28
- 200-Day Moving Average
- 58.48
- Relative Strength Index (RSI)
- 72.49
- Average Volume (3m)
- 527
Important Dates
Krispy Kreme upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Krispy Kreme as a current ratio of 0.38, with Debt / Equity ratio of 217.15%
- Current Ratio
- 0.38
- Quick Ratio
- 0.38
- Debt to Market Cap
- 1.36
- Net Debt to EBITDA
- -4.29
- Interest Coverage Ratio
- -7.13
Taxes
In the past 12 months, Krispy Kreme has paid -20.82M in taxes.
- Income Tax
- -20.82M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Krispy Kreme EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 27.19.
- EV to Sales
- 0.69
- EV to EBITDA
- 10.33
- EV to Free Cash Flow
- 27.19
- EV to Operating Cash Flow
- 10.44
Balance Sheet
Krispy Kreme has MXN 21.82M in cash and marketable securities with MXN 469.00M in debt, giving a net cash position of -MXN 447.17M billion.
- Cash & Marketable Securities
- MXN 21.82M
- Total Debt
- MXN 469.00M
- Net Cash
- -MXN 447.17M
- Net Cash Per Share
- -MXN 2.58
- Tangible Book Value Per Share
- -MXN 4.51
Margins
Gross margin is 75.19%, with operating margin of -1.98%, and net profit margin of -6.53%.
- Gross Margin
- 75.19%
- Operating Margin
- -1.98%
- Pretax Margin
- -6.15%
- Net Profit Margin
- -6.53%
- EBITDA Margin
- 6.71%
- EBIT Margin
- -1.93%
Analyst Forecast
The average price target for Krispy Kreme is MXN 77.31, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 77.31
- Price Target Upside
- 24.69% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -13.18%
- EPS Growth Forecast
- 80.75%
Scores
- Smart Score
- 7
- AI Score
- ―
