NASDAQ : DNUT
Krispy Kreme, Inc. — Key statistics
Consumer Staples · Grocery Stores · United States
Last price 3.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 555.20M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 588.17M |
| Enterprise Value | 1.83B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 173.50M |
| Shares Outstanding | 173.50M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 47.41% |
| Float | 91.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 48.57 |
| PS Ratio | 0.40 |
| Forward PS | 0.44 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 17.69 |
| EV / EBIT | n/a |
| EV / FCF | 49.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 33.85 |
| Interest Coverage | -0.37 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -13.72% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $86,217 |
| Profits Per Employee | -$5,631 |
| Employee Count | 17,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 35.28 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 2,794,731 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.77M |
| Short Previous Month | 20.33M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 20.49% |
| Short Ratio (days to cover) | 8.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.47B |
| Gross Profit | 365.68M |
| Operating Income | -23.03M |
| Pretax Income | -90.14M |
| Net Income | -95.72M |
| EBITDA | 103.48M |
| EBIT | -23.03M |
| Loss Per Share | -$0.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 21.83M |
| Total Debt | 1.26B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$7.16 |
| Equity (Book Value) | 619.78M |
| Book Value Per Share | 3.58 |
| Working Capital | -299.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 97.26M |
| Capital Expenditures | -59.92M |
| Depreciation & Amortization | 126.51M |
| Net Borrowing | -94.49M |
| Free Cash Flow | 37.34M |
| FCF Per Share | $0.22 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.95% |
| Operating Margin | -1.57% |
| Pretax Margin | -6.15% |
| Profit Margin | -6.16% |
| EBITDA Margin | 7.06% |
| EBIT Margin | -1.57% |
| FCF Margin | 2.55% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -16.47% |
| FCF Yield | 6.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.18 |
| Price Target Difference | 23.39% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -3.19% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |