DNUT - Krispy Kreme, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.54B
Enterprise Value 3.74B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.65
Price/Book (mrq)2.12
Enterprise Value/Revenue 2.37
Enterprise Value/EBITDA 28.17

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 30.54%
S&P500 52-Week Change 32.54%
52 Week High 316.06
52 Week Low 310.21
50-Day Moving Average 315.12
200-Day Moving Average 313.47

Share Statistics

Avg Vol (3 month) 3847.54k
Avg Vol (10 day) 3844.72k
Shares Outstanding 5168.2M
Implied Shares Outstanding 6N/A
Float 869.92M
% Held by Insiders 150.49%
% Held by Institutions 142.08%
Shares Short (May 14, 2023) 410.44M
Short Ratio (May 14, 2023) 412.02
Short % of Float (May 14, 2023) 412.05%
Short % of Shares Outstanding (May 14, 2023) 46.21%
Shares Short (prior month Apr 13, 2023) 49.89M

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 40.95%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.93%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Aug 08, 2023
Ex-Dividend Date 4Jul 24, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Apr 01, 2023


Profit Margin -1.26%
Operating Margin (ttm)1.35%

Management Effectiveness

Return on Assets (ttm)0.42%
Return on Equity (ttm)-1.02%

Income Statement

Revenue (ttm)1.58B
Revenue Per Share (ttm)9.40
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)419.38M
EBITDA 126.53M
Net Income Avi to Common (ttm)-19.93M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.9M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)1.29B
Total Debt/Equity (mrq)98.62
Current Ratio (mrq)0.35
Book Value Per Share (mrq)7.16

Cash Flow Statement

Operating Cash Flow (ttm)121.79M
Levered Free Cash Flow (ttm)-44.78M