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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 8/10

vs
industry
vs
history
Cash to Debt 2.577
KKD's Cash to Debt is ranked higher than
60% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. KKD: 2.577 )
KKD' s 10-Year Cash to Debt Range
Min: 0.14   Max: 7.13
Current: 2.58

0.14
7.13
Equity to Asset 0.65
KKD's Equity to Asset is ranked higher than
81% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 0.40 vs. KKD: 0.65 )
KKD' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.73
Current: 0.65

0.14
0.73
Interest Coverage 24.7
KKD's Interest Coverage is ranked higher than
60% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 15.10 vs. KKD: 24.7 )
KKD' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: 24.7

F-Score: 7
Z-Score: 6.75
M-Score: -3.03
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 6/10

vs
industry
vs
history
Operating margin (%) 8.70
KKD's Operating margin (%) is ranked higher than
74% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. KKD: 8.70 )
KKD' s 10-Year Operating margin (%) Range
Min: -21.9   Max: 15.3
Current: 8.7

-21.9
15.3
Net-margin (%) 4.8
KKD's Net-margin (%) is ranked higher than
69% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 2.70 vs. KKD: 4.8 )
KKD' s 10-Year Net-margin (%) Range
Min: -28   Max: 41.2
Current: 4.8

-28
41.2
ROE (%) 8.4
KKD's ROE (%) is ranked higher than
53% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. KKD: 8.4 )
KKD' s 10-Year ROE (%) Range
Min: -124.9   Max: 66.7
Current: 8.4

-124.9
66.7
ROA (%) 6.1
KKD's ROA (%) is ranked higher than
64% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 3.60 vs. KKD: 6.1 )
KKD' s 10-Year ROA (%) Range
Min: -41.3   Max: 49.6
Current: 6.1

-41.3
49.6
ROC (Joel Greenblatt) (%) 37.00
KKD's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 21.80 vs. KKD: 37.00 )
KKD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -63.8   Max: 37
Current: 37

-63.8
37
Revenue Growth (%) 5
KKD's Revenue Growth (%) is ranked lower than
80% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. KKD: 5 )
KKD' s 10-Year Revenue Growth (%) Range
Min: -12.5   Max: 17.5
Current: 5

-12.5
17.5
EBITDA Growth (%) 21.7
KKD's EBITDA Growth (%) is ranked lower than
75% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 6.20 vs. KKD: 21.7 )
KKD' s 10-Year EBITDA Growth (%) Range
Min: -36.8   Max: 36.6
Current: 21.7

-36.8
36.6
ยป KKD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

KKD Guru Trades in Q2 2012

Paul Tudor Jones 21,200 sh (New)
Ron Baron 2,250,000 sh (+311.31%)
John Keeley 1,963,000 sh (+44.72%)
Chuck Royce 931,785 sh (+17.9%)
Mario Gabelli 240,000 sh (+3.9%)
Steven Cohen Sold Out
» More
Q3 2012

KKD Guru Trades in Q3 2012

Steven Cohen 2,544 sh (New)
Jim Simons 39,464 sh (New)
Paul Tudor Jones 26,300 sh (+24.06%)
John Keeley 2,274,000 sh (+15.84%)
Ron Baron 2,500,000 sh (+11.11%)
Mario Gabelli 247,000 sh (+2.92%)
Chuck Royce 952,785 sh (+2.25%)
» More
Q4 2012

KKD Guru Trades in Q4 2012

Jim Simons 520,664 sh (+1219.34%)
Steven Cohen 22,947 sh (+802%)
Paul Tudor Jones 35,500 sh (+34.98%)
Ron Baron 2,500,000 sh (unchged)
Mario Gabelli 247,000 sh (unchged)
John Keeley 2,264,000 sh (-0.44%)
Chuck Royce 946,608 sh (-0.65%)
» More
Q1 2013

KKD Guru Trades in Q1 2013

Ken Heebner 90,000 sh (New)
Steven Cohen Sold Out
Mario Gabelli 245,000 sh (-0.81%)
John Keeley 2,152,000 sh (-4.95%)
Jim Simons 451,064 sh (-13.37%)
Paul Tudor Jones 28,400 sh (-20%)
Chuck Royce 504,808 sh (-46.67%)
Ron Baron 1,282,800 sh (-48.69%)
» More
» Details

Insider Trades

Latest Guru Trades with KKD

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2013-03-31 Reduce -48.69%0.07%$9.38 - $15.06 $ 13.050%1282800
Ken Heebner 2013-03-31 New Buy0.03%$9.38 - $15.06 $ 13.050%90000
John Keeley 2012-06-30 Add 44.72%0.09%$5.92 - $7.37 $ 13.0596%1963000
Ron Baron 2012-06-30 Add 311.31%0.07%$5.92 - $7.37 $ 13.0596%2250000
John Keeley 2012-03-31 New Buy0.2%$6.36 - $8.67 $ 13.0580%1356400
Ron Baron 2012-03-31 New Buy0.02%$6.36 - $8.67 $ 13.0580%547028
Mario Gabelli 2011-09-30 Add 73.91%0.01%$7.15 - $9.84 $ 13.0555%200000
Mario Gabelli 2011-06-30 New Buy0.01%$5.29 - $9.73 $ 13.0586%115000
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Krispy Kreme Doughnuts, Inc.

Weekly CFO Sells Highlight: KO, KKD, PIR, NPSP, ACAD
According to GuruFocus Insider Data, the largest CFO sells during the past week were: Coca-Cola Co., Krispy Kreme Doughnuts Inc., Pier 1 Imports Inc., NPS Pharmaceuticals Inc. and ARCADIA Pharmaceuticals Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 45.20
KKD's P/E(ttm) is ranked higher than
97% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 22.60 vs. KKD: 45.20 )
KKD' s 10-Year P/E(ttm) Range
Min: 2.64   Max: 155.33
Current: 45.2

2.64
155.33
P/B 3.40
KKD's P/B is ranked lower than
71% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.95 vs. KKD: 3.40 )
KKD' s 10-Year P/B Range
Min: 0.81   Max: 21.29
Current: 3.4

0.81
21.29
P/S 2.10
KKD's P/S is ranked lower than
82% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 0.64 vs. KKD: 2.10 )
KKD' s 10-Year P/S Range
Min: 0.2   Max: 8.55
Current: 2.1

0.2
8.55
PFCF 20.00
KKD's PFCF is ranked lower than
65% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 17.05 vs. KKD: 20.00 )
KKD' s 10-Year PFCF Range
Min: 6.39   Max: 928.25
Current: 20

6.39
928.25
EV-to-EBIT 21.3
KKD's EV-to-EBIT is ranked higher than
84% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 15.08 vs. KKD: 21.3 )
KKD' s 10-Year EV-to-EBIT Range
Min: 5.5   Max: 113
Current: 21.3

5.5
113
PEG 1.4
KKD's PEG is ranked lower than
73% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.05 vs. KKD: 1.4 )
KKD' s 10-Year PEG Range
Min: 0   Max: 1.4
Current: 1.4

0
1.4
Shiller P/E 46
KKD's Shiller P/E is ranked higher than
97% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 16.27 vs. KKD: 46 )
KKD' s 10-Year Shiller P/E Range
Min: 37.21   Max: 108.38
Current: 46

37.21
108.38

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 33.5
KKD's Price/Net Current Asset Value is ranked higher than
77% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 41.70 vs. KKD: 33.5 )
KKD' s 10-Year Price/Net Current Asset Value Range
Min: 4.2   Max: 63.6
Current: 33.5

4.2
63.6
Price/Tangible Book 3.8
KKD's Price/Tangible Book is ranked higher than
77% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 3.60 vs. KKD: 3.8 )
KKD' s 10-Year Price/Tangible Book Range
Min: 2.3   Max: 15.2
Current: 3.8

2.3
15.2
Price/DCF (Projected) 2.6
KKD's Price/DCF (Projected) is ranked higher than
92% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. KKD: 2.6 )
KKD' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 10.9
Current: 2.6

0.8
10.9
Price/Median PS Value 1.7
KKD's Price/Median PS Value is ranked higher than
83% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.00 vs. KKD: 1.7 )
KKD' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 4.7
Current: 1.7

0.2
4.7
Price/Graham Number 2.8
KKD's Price/Graham Number is ranked higher than
81% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 2.30 vs. KKD: 2.8 )
KKD' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 7.4
Current: 2.8

0.6
7.4
Earnings Yield (Greenblatt) 4.70
KKD's Earnings Yield (Greenblatt) is ranked higher than
85% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 7.20 vs. KKD: 4.70 )
KKD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 18.1
Current: 4.7

0.9
18.1
Forward Rate of Return (Yacktman) 1.18
KKD's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 9.03 vs. KKD: 1.18 )
KKD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.2   Max: 14.6
Current: 1.18

1.2
14.6

Business Description

Krispy Kreme Doughnuts, Inc. was incorporated in the State of North Carolina. The Company is a branded retailer and wholesaler of high-quality doughnuts, complementary beverages and treats and packaged sweets. The Company's principal business, which began in 1937, is owning and franchising Krispy Kreme stores, at which a wide variety of high-quality doughnuts, including the Company's Original Glazed doughnut, are sold and distributed together with complementary products, and where a broad array of coffees and other beverages are offered. 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 most factory stores, and include the hot shop and fresh shop formats. Currently it has approximately 92 Company shops in 19 states and the District of Columbia, including 72 factory and 20 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. Currently it has approximately 142 domestic franchise stores in 29 states, consisting of 102 factory and 40 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. Currently it has approximately 460 international franchise shops in 20 countries, consisting of 118 factory stores and 342 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, principally to Company-owned and domestic franchise stores. Currently it has approximately 234 Krispy Kreme stores operated domestically in 38 states and in the District of Columbia, and there were 460 shops in 20 other countries around the world. Of the 694 total stores, 292 were factory
Company Website
SEC Reports
Industry: Restaurants
Compare:BH, CMG, MCD, DIN, SBUX
Traded in other countries:KKD.Germany

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