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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 5.15
KKD's Cash to Debt is ranked higher than
83% of the 384 Companies
in the Global Restaurants industry.

( Industry Median: 0.46 vs. KKD: 5.15 )
KKD' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: 5.15

Equity to Asset 0.76
KKD's Equity to Asset is ranked higher than
90% of the 377 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. KKD: 0.76 )
KKD' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.79
Current: 0.76

0.23
0.79
Interest Coverage 44.06
KKD's Interest Coverage is ranked higher than
75% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 17.02 vs. KKD: 44.06 )
KKD' s 10-Year Interest Coverage Range
Min: 0.45   Max: 124.29
Current: 44.06

0.45
124.29
F-Score: 6
Z-Score: 11.23
M-Score: -1.80
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.99
KKD's Operating margin (%) is ranked higher than
85% of the 384 Companies
in the Global Restaurants industry.

( Industry Median: 6.44 vs. KKD: 9.99 )
KKD' s 10-Year Operating margin (%) Range
Min: -21.86   Max: 13.66
Current: 9.99

-21.86
13.66
Net-margin (%) 8.01
KKD's Net-margin (%) is ranked higher than
88% of the 384 Companies
in the Global Restaurants industry.

( Industry Median: 3.66 vs. KKD: 8.01 )
KKD' s 10-Year Net-margin (%) Range
Min: -28.02   Max: 41.24
Current: 8.01

-28.02
41.24
ROE (%) 14.62
KKD's ROE (%) is ranked higher than
82% of the 375 Companies
in the Global Restaurants industry.

( Industry Median: 10.23 vs. KKD: 14.62 )
KKD' s 10-Year ROE (%) Range
Min: -98.91   Max: 102.15
Current: 14.62

-98.91
102.15
ROA (%) 11.37
KKD's ROA (%) is ranked higher than
91% of the 385 Companies
in the Global Restaurants industry.

( Industry Median: 4.39 vs. KKD: 11.37 )
KKD' s 10-Year ROA (%) Range
Min: -34.89   Max: 65.87
Current: 11.37

-34.89
65.87
ROC (Joel Greenblatt) (%) 37.22
KKD's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 17.42 vs. KKD: 37.22 )
KKD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -43.55   Max: 54.55
Current: 37.22

-43.55
54.55
Revenue Growth (3Y)(%) 7.70
KKD's Revenue Growth (3Y)(%) is ranked higher than
80% of the 312 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. KKD: 7.70 )
KKD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.3   Max: 23
Current: 7.7

-16.3
23
EBITDA Growth (3Y)(%) 36.30
KKD's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 269 Companies
in the Global Restaurants industry.

( Industry Median: 7.30 vs. KKD: 36.30 )
KKD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -69.5   Max: 79.7
Current: 36.3

-69.5
79.7
EPS Growth (3Y)(%) 63.40
KKD's EPS Growth (3Y)(%) is ranked higher than
96% of the 223 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. KKD: 63.40 )
KKD' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 63.4
Current: 63.4

0
63.4
» KKD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

KKD Guru Trades in Q4 2013

John Keeley Sold Out
Mario Gabelli 243,000 sh (-0.41%)
Chuck Royce 61,123 sh (-67.16%)
Steven Cohen 13,439 sh (-93.86%)
» More
Q1 2014

KKD Guru Trades in Q1 2014

Steven Cohen 26,101 sh (+94.22%)
Mario Gabelli 243,000 sh (unchged)
Chuck Royce Sold Out
» More
Q2 2014

KKD Guru Trades in Q2 2014

Mario Gabelli 258,000 sh (+6.17%)
» More
Q3 2014

KKD Guru Trades in Q3 2014

Chuck Royce 585,961 sh (New)
Mario Gabelli 258,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with KKD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-12-31 Sold Out 0.59%$18.04 - $26.51 $ 19.29-15%0
John Keeley 2013-09-30 Reduce -17.51%0.12%$18.67 - $23.23 $ 19.29-5%1660500
Ron Baron 2013-06-30 Sold Out 0.1%$12.52 - $18.04 $ 19.2929%0
Ken Heebner 2013-06-30 Sold Out 0.03%$12.52 - $18.04 $ 19.2929%0
Ron Baron 2013-03-31 Reduce -48.69%0.07%$9.38 - $15.06 $ 19.2948%1282800
Ken Heebner 2013-03-31 New Buy0.03%$9.38 - $15.06 $ 19.2948%90000
John Keeley 2012-06-30 Add 44.72%0.09%$5.92 - $7.37 $ 19.29190%1963000
Ron Baron 2012-06-30 Add 311.31%0.07%$5.92 - $7.37 $ 19.29190%2250000
John Keeley 2012-03-31 New Buy0.2%$6.36 - $8.67 $ 19.29165%1356400
Ron Baron 2012-03-31 New Buy0.02%$6.36 - $8.67 $ 19.29165%547028
Mario Gabelli 2011-09-30 Add 73.91%0.01%$7.15 - $9.84 $ 19.29129%200000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 35.20
KKD's P/E(ttm) is ranked higher than
71% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 35.30 vs. KKD: 35.20 )
KKD' s 10-Year P/E(ttm) Range
Min: 2.64   Max: 423.64
Current: 35.2

2.64
423.64
P/B 4.76
KKD's P/B is ranked higher than
57% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 3.69 vs. KKD: 4.76 )
KKD' s 10-Year P/B Range
Min: 1.34   Max: 10.56
Current: 4.76

1.34
10.56
P/S 2.81
KKD's P/S is ranked higher than
51% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 1.45 vs. KKD: 2.81 )
KKD' s 10-Year P/S Range
Min: 0.2   Max: 3.91
Current: 2.81

0.2
3.91
PFCF 38.58
KKD's PFCF is ranked higher than
76% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 68.90 vs. KKD: 38.58 )
KKD' s 10-Year PFCF Range
Min: 6.39   Max: 496.75
Current: 38.58

6.39
496.75
EV-to-EBIT 25.41
KKD's EV-to-EBIT is ranked higher than
64% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 21.73 vs. KKD: 25.41 )
KKD' s 10-Year EV-to-EBIT Range
Min: -36.4   Max: 65.9
Current: 25.41

-36.4
65.9
PEG 1.08
KKD's PEG is ranked higher than
98% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. KKD: 1.08 )
KKD' s 10-Year PEG Range
Min: 0.98   Max: 2.42
Current: 1.08

0.98
2.42
Shiller P/E 31.84
KKD's Shiller P/E is ranked higher than
88% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. KKD: 31.84 )
KKD' s 10-Year Shiller P/E Range
Min: 26.16   Max: 108.38
Current: 31.84

26.16
108.38
Current Ratio 2.66
KKD's Current Ratio is ranked higher than
91% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. KKD: 2.66 )
KKD' s 10-Year Current Ratio Range
Min: 0.96   Max: 3.34
Current: 2.66

0.96
3.34
Quick Ratio 2.28
KKD's Quick Ratio is ranked higher than
90% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. KKD: 2.28 )
KKD' s 10-Year Quick Ratio Range
Min: 0.8   Max: 3.01
Current: 2.28

0.8
3.01

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.39
KKD's Price/Tangible Book is ranked higher than
66% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 6.20 vs. KKD: 5.39 )
KKD' s 10-Year Price/Tangible Book Range
Min: 1.88   Max: 16.01
Current: 5.39

1.88
16.01
Price/DCF (Projected) 2.26
KKD's Price/DCF (Projected) is ranked higher than
80% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 5.09 vs. KKD: 2.26 )
KKD' s 10-Year Price/DCF (Projected) Range
Min: 0.63   Max: 10.28
Current: 2.26

0.63
10.28
Price/Median PS Value 2.34
KKD's Price/Median PS Value is ranked lower than
53% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 1.36 vs. KKD: 2.34 )
KKD' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 5.71
Current: 2.34

0.2
5.71
Price/Peter Lynch Fair Value 1.40
KKD's Price/Peter Lynch Fair Value is ranked higher than
97% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. KKD: 1.40 )
KKD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.18   Max: 2.85
Current: 1.4

1.18
2.85
Price/Graham Number 2.78
KKD's Price/Graham Number is ranked higher than
77% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 5.95 vs. KKD: 2.78 )
KKD' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 6.84
Current: 2.78

0.46
6.84
Earnings Yield (Greenblatt) 3.90
KKD's Earnings Yield (Greenblatt) is ranked higher than
63% of the 378 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. KKD: 3.90 )
KKD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 13.2
Current: 3.9

1.5
13.2
Forward Rate of Return (Yacktman) 31.00
KKD's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 243 Companies
in the Global Restaurants industry.

( Industry Median: 10.11 vs. KKD: 31.00 )
KKD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.2   Max: 33.6
Current: 31

-0.2
33.6

Analyst Estimate

Jan15 Jan16
Revenue(Mil) 492 551
EPS($) 0.72 0.75
EPS without NRI($) 0.72 0.75

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:KKD.Germany,
Krispy Kreme Doughnuts Inc was incorporated in 1999 in the State of North Carolina. The Company is a retailer and wholesaler of doughnuts, complementary beverages and treats and packaged sweets. The Company's business, which began in 1937, is owning and franchising Krispy Kreme stores. The Company's Original Glazed doughnut is sold and distributed together with complementary products such as coffees and other beverages. The Company's four business segments are Company Stores, Domestic Franchise, International Franchise and KK Supply Chain. The Company Stores segment is comprised of the doughnut shops operated by the Company. These shops sell doughnuts and complementary products through the on-premises and wholesale channels and come in two formats: factory stores and satellite shops. Factory stores have a doughnut-making production line, and many of them sell products through both on-premises and wholesale channels to more fully utilize production capacity. Factory stores also include commissaries which serve only wholesale customers. Satellite shops, which serve only on-premises customers, are smaller than factory stores, and include the hot shop and fresh shop formats. As of February 2, 2014, there were 95 Company shops in 18 states and the District of Columbia, including 76 factory and 19 satellite shops. The Domestic Franchise segment consists of the Company's domestic store franchise operations. Domestic franchise stores sell doughnuts and complementary products through the on-premises and wholesale channels in the same way and using the same store formats as do Company stores. As of February 2, 2014, there were 159 domestic franchise stores in 30 states, consisting of 107 factory and 52 satellite stores. The International Franchise segment consists of the Company's international store franchise operations. International franchise stores sell doughnuts and complementary products almost exclusively through the on-premises sales channel using shop formats similar to those used in the United States, and also using a kiosk format. A portion of sales by the franchisees in Canada, the United Kingdom and Australia are made to wholesale customers. As of February 2, 2014 there were 574 international franchise shops in 23 countries, consisting of 125 factory stores and 449 satellite shops. The KK Supply Chain segment produces doughnut mixes and manufactures doughnut-making equipment, which all factory stores, both Company and franchise, are required to purchase. In addition, KK Supply Chain sells other ingredients, packaging and supplies, mainly to Company-owned and domestic franchise stores. As of February 2, 2014, there were 254 Krispy Kreme stores operated domestically in 38 states and in the District of Columbia, and there were 574 shops in 23 other countries. Of the 828 total stores, 308 were factory stores and 520 were satellites. The Company competes for sales with many sweet treats, including those producers, such as Dolly Mad
» More Articles for KKD

Headlines

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Prospects for the Restaurant Industry: Overseas Expansion and Baby Boomers Jun 26 2013 
Weekly CFO Sells Highlight: KO, KKD, PIR, NPSP, ACAD Apr 16 2013 

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