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Also traded in: Germany

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 : 8/10

vs
industry
vs
history
Cash to Debt 2.47
KKD's Cash to Debt is ranked higher than
67% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 0.57 vs. KKD: 2.47 )
Ranked among companies with meaningful Cash to Debt only.
KKD' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.76 Max: No Debt
Current: 2.47
Equity to Asset 0.72
KKD's Equity to Asset is ranked higher than
84% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. KKD: 0.72 )
Ranked among companies with meaningful Equity to Asset only.
KKD' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.67 Max: 0.79
Current: 0.72
0.23
0.79
Interest Coverage 29.83
KKD's Interest Coverage is ranked higher than
55% of the 270 Companies
in the Global Restaurants industry.

( Industry Median: 21.87 vs. KKD: 29.83 )
Ranked among companies with meaningful Interest Coverage only.
KKD' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 19.17 Max: 56.35
Current: 29.83
0.45
56.35
F-Score: 5
Z-Score: 10.79
M-Score: -3.82
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 (%) 9.70
KKD's Operating margin (%) is ranked higher than
74% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 5.06 vs. KKD: 9.70 )
Ranked among companies with meaningful Operating margin (%) only.
KKD' s Operating margin (%) Range Over the Past 10 Years
Min: -9.92  Med: 5.27 Max: 10.12
Current: 9.7
-9.92
10.12
Net-margin (%) 5.96
KKD's Net-margin (%) is ranked higher than
72% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 3.04 vs. KKD: 5.96 )
Ranked among companies with meaningful Net-margin (%) only.
KKD' s Net-margin (%) Range Over the Past 10 Years
Min: -15.62  Med: 3.44 Max: 41.24
Current: 5.96
-15.62
41.24
ROE (%) 12.37
KKD's ROE (%) is ranked higher than
62% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 8.90 vs. KKD: 12.37 )
Ranked among companies with meaningful ROE (%) only.
KKD' s ROE (%) Range Over the Past 10 Years
Min: -98.91  Med: 9.66 Max: 102.15
Current: 12.37
-98.91
102.15
ROA (%) 9.17
KKD's ROA (%) is ranked higher than
76% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 4.15 vs. KKD: 9.17 )
Ranked among companies with meaningful ROA (%) only.
KKD' s ROA (%) Range Over the Past 10 Years
Min: -24.3  Med: 5.34 Max: 65.87
Current: 9.17
-24.3
65.87
ROC (Joel Greenblatt) (%) 36.68
KKD's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 18.51 vs. KKD: 36.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KKD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -40.79  Med: 28.99 Max: 41.84
Current: 36.68
-40.79
41.84
Revenue Growth (3Y)(%) 7.50
KKD's Revenue Growth (3Y)(%) is ranked higher than
63% of the 246 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. KKD: 7.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KKD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.3  Med: 4.4 Max: 23.9
Current: 7.5
-16.3
23.9
EBITDA Growth (3Y)(%) 15.00
KKD's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 224 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. KKD: 15.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KKD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.7  Med: 32.35 Max: 78
Current: 15
-69.7
78
EPS Growth (3Y)(%) 17.00
KKD's EPS Growth (3Y)(%) is ranked higher than
66% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 10.50 vs. KKD: 17.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KKD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -25.6 Max: 63.4
Current: 17
0
63.4
» KKD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

KKD Guru Trades in Q4 2015

Jim Simons 1,334,029 sh (+31.77%)
Chuck Royce 825,261 sh (+10.29%)
George Soros 322,512 sh (unchged)
Mario Gabelli 218,000 sh (unchged)
Joel Greenblatt Sold Out
Ron Baron 55,000 sh (-8.33%)
Steven Cohen 50,400 sh (-31.61%)
» More
Q1 2016

KKD Guru Trades in Q1 2016

Jim Simons 1,887,164 sh (+41.46%)
George Soros Sold Out
Steven Cohen Sold Out
Mario Gabelli 216,000 sh (-0.92%)
Chuck Royce 774,761 sh (-6.12%)
Ron Baron 37,000 sh (-32.73%)
» More
Q2 2016

KKD Guru Trades in Q2 2016

Paul Tudor Jones 184,050 sh (New)
Mario Gabelli 230,350 sh (+6.64%)
Chuck Royce Sold Out
Ron Baron Sold Out
Jim Simons 1,795,300 sh (-4.87%)
» More
Q3 2016

KKD Guru Trades in Q3 2016

Jim Simons Sold Out
Mario Gabelli Sold Out
Paul Tudor Jones Sold Out
» 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%)

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Business Description

Industry: Restaurants » Restaurants  
Compare:NAS:SONC, NAS:PLKI, OTCPK:JDWPF, NYSE:SHAK, NYSE:ARCO, NYSE:FCPT, NYSE:DIN, NYSE:BH, NAS:DENN, NAS:BJRI, NAS:WING, NAS:BOBE, OTCPK:MTYFF, NAS:FRGI, NAS:RRGB, NAS:TACO, NAS:PLAY, NAS:RUTH, NAS:BOJA, NAS:CHUY » details
Traded in other countries:KKD.Germany,
Krispy Kreme Doughnuts Inc is a branded retailer and wholesaler of doughnuts, complementary beverages and treats and packaged sweets. The Companys shops are operated under the trademark doughnuts such as Krispy Kreme and Original Glazed.

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. 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. 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. 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. The Company competes for sales with many sweet treats, including those producers, such as Dolly Madison, Entenmanns, Little Debbie, Sara Lee, and regional brands. The Company is subject to federal, state and local environmental laws and regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 45.65
KKD's P/E(ttm) is ranked lower than
81% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 22.97 vs. KKD: 45.65 )
Ranked among companies with meaningful P/E(ttm) only.
KKD' s P/E(ttm) Range Over the Past 10 Years
Min: 2.63  Med: 37.43 Max: 166.43
Current: 45.65
2.63
166.43
Forward P/E 28.57
KKD's Forward P/E is ranked lower than
87% of the 60 Companies
in the Global Restaurants industry.

( Industry Median: 19.76 vs. KKD: 28.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 45.65
KKD's PE(NRI) is ranked lower than
82% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 22.63 vs. KKD: 45.65 )
Ranked among companies with meaningful PE(NRI) only.
KKD' s PE(NRI) Range Over the Past 10 Years
Min: 2.63  Med: 37.43 Max: 166.43
Current: 45.65
2.63
166.43
Price/Owner Earnings (ttm) 27.52
KKD's Price/Owner Earnings (ttm) is ranked lower than
54% of the 138 Companies
in the Global Restaurants industry.

( Industry Median: 25.06 vs. KKD: 27.52 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
KKD' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 14.46  Med: 29.68 Max: 127.71
Current: 27.52
14.46
127.71
P/B 5.80
KKD's P/B is ranked lower than
84% of the 287 Companies
in the Global Restaurants industry.

( Industry Median: 2.74 vs. KKD: 5.80 )
Ranked among companies with meaningful P/B only.
KKD' s P/B Range Over the Past 10 Years
Min: 1.34  Med: 4.27 Max: 10.22
Current: 5.8
1.34
10.22
P/S 2.67
KKD's P/S is ranked lower than
83% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. KKD: 2.67 )
Ranked among companies with meaningful P/S only.
KKD' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 1.28 Max: 3.92
Current: 2.67
0.2
3.92
PFCF 29.70
KKD's PFCF is ranked lower than
64% of the 120 Companies
in the Global Restaurants industry.

( Industry Median: 23.50 vs. KKD: 29.70 )
Ranked among companies with meaningful PFCF only.
KKD' s PFCF Range Over the Past 10 Years
Min: 6.42  Med: 29.7 Max: 261.47
Current: 29.7
6.42
261.47
POCF 17.14
KKD's POCF is ranked lower than
76% of the 174 Companies
in the Global Restaurants industry.

( Industry Median: 11.33 vs. KKD: 17.14 )
Ranked among companies with meaningful POCF only.
KKD' s POCF Range Over the Past 10 Years
Min: 4.6  Med: 17.67 Max: 299.33
Current: 17.14
4.6
299.33
EV-to-EBIT 24.38
KKD's EV-to-EBIT is ranked lower than
74% of the 239 Companies
in the Global Restaurants industry.

( Industry Median: 16.71 vs. KKD: 24.38 )
Ranked among companies with meaningful EV-to-EBIT only.
KKD' s EV-to-EBIT Range Over the Past 10 Years
Min: -42  Med: 20.15 Max: 49.1
Current: 24.38
-42
49.1
EV-to-EBITDA 18.56
KKD's EV-to-EBITDA is ranked lower than
72% of the 259 Companies
in the Global Restaurants industry.

( Industry Median: 12.41 vs. KKD: 18.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
KKD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -87.9  Med: 14.65 Max: 264.7
Current: 18.56
-87.9
264.7
PEG 1.94
KKD's PEG is ranked higher than
56% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 2.18 vs. KKD: 1.94 )
Ranked among companies with meaningful PEG only.
KKD' s PEG Range Over the Past 10 Years
Min: 1.01  Med: 1.41 Max: 2.42
Current: 1.94
1.01
2.42
Shiller P/E 82.25
KKD's Shiller P/E is ranked lower than
91% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 30.41 vs. KKD: 82.25 )
Ranked among companies with meaningful Shiller P/E only.
KKD' s Shiller P/E Range Over the Past 10 Years
Min: 59.7  Med: 99.04 Max: 667
Current: 82.25
59.7
667
Current Ratio 1.57
KKD's Current Ratio is ranked higher than
70% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. KKD: 1.57 )
Ranked among companies with meaningful Current Ratio only.
KKD' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.94 Max: 3.34
Current: 1.57
0.96
3.34
Quick Ratio 1.24
KKD's Quick Ratio is ranked higher than
67% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. KKD: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
KKD' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.58 Max: 3.01
Current: 1.24
0.8
3.01
Days Inventory 15.21
KKD's Days Inventory is ranked lower than
58% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 12.20 vs. KKD: 15.21 )
Ranked among companies with meaningful Days Inventory only.
KKD' s Days Inventory Range Over the Past 10 Years
Min: 14.12  Med: 16.63 Max: 20.98
Current: 15.21
14.12
20.98
Days Sales Outstanding 7.77
KKD's Days Sales Outstanding is ranked higher than
52% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 8.16 vs. KKD: 7.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
KKD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.54  Med: 18.94 Max: 21.85
Current: 7.77
0.54
21.85
Days Payable 19.78
KKD's Days Payable is ranked lower than
74% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 35.99 vs. KKD: 19.78 )
Ranked among companies with meaningful Days Payable only.
KKD' s Days Payable Range Over the Past 10 Years
Min: 5.49  Med: 11.33 Max: 19.78
Current: 19.78
5.49
19.78

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.40
KKD's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: -1.10 vs. KKD: 3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KKD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.8  Med: -1.8 Max: 3.4
Current: 3.4
-10.8
3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.71
KKD's Price/Tangible Book is ranked lower than
84% of the 235 Companies
in the Global Restaurants industry.

( Industry Median: 2.84 vs. KKD: 6.71 )
Ranked among companies with meaningful Price/Tangible Book only.
KKD' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.88  Med: 5.76 Max: 15.45
Current: 6.71
1.88
15.45
Price/Projected FCF 2.01
KKD's Price/Projected FCF is ranked higher than
52% of the 162 Companies
in the Global Restaurants industry.

( Industry Median: 2.09 vs. KKD: 2.01 )
Ranked among companies with meaningful Price/Projected FCF only.
KKD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.74  Med: 2.25 Max: 14.51
Current: 2.01
0.74
14.51
Price/Median PS Value 2.09
KKD's Price/Median PS Value is ranked lower than
91% of the 260 Companies
in the Global Restaurants industry.

( Industry Median: 1.15 vs. KKD: 2.09 )
Ranked among companies with meaningful Price/Median PS Value only.
KKD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 1.21 Max: 4.65
Current: 2.09
0.19
4.65
Price/Peter Lynch Fair Value 2.36
KKD's Price/Peter Lynch Fair Value is ranked lower than
71% of the 65 Companies
in the Global Restaurants industry.

( Industry Median: 1.74 vs. KKD: 2.36 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
KKD' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.18  Med: 1.44 Max: 2.85
Current: 2.36
1.18
2.85
Price/Graham Number 3.69
KKD's Price/Graham Number is ranked lower than
84% of the 167 Companies
in the Global Restaurants industry.

( Industry Median: 1.92 vs. KKD: 3.69 )
Ranked among companies with meaningful Price/Graham Number only.
KKD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 3.5 Max: 7.1
Current: 3.69
0.48
7.1
Earnings Yield (Greenblatt) (%) 4.10
KKD's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 5.10 vs. KKD: 4.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KKD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 4.3 Max: 8.1
Current: 4.1
2
8.1
Forward Rate of Return (Yacktman) (%) 21.85
KKD's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 6.75 vs. KKD: 21.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KKD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -0.2  Med: 3.8 Max: 33.3
Current: 21.85
-0.2
33.3

More Statistics

Revenue (TTM) (Mil) $522.7
EPS (TTM) $ 0.46
Short Percentage of Float2.82%
52-Week Range $12.90 - 21.75
Shares Outstanding (Mil)60.99

Analyst Estimate

Jan17 Jan18
Revenue (Mil $) 549 591
EPS ($) 0.74 0.86
EPS w/o NRI ($) 0.74 0.86
EPS Growth Rate
(3Y to 5Y Estimate)
20.00%
Dividends Per Share ($)
» More Articles for KKD

Headlines

Articles On GuruFocus.com
Remain Cautious on Krispy Kreme Mar 23 2016 
Starbucks – A Lot Can Happen Over Coffee Apr 03 2015 
Analysts Are Bearish on Shake Shack Feb 09 2015 
A Few Points To Remember While Investing In Krispy Kreme Doughnuts Jan 16 2015 
Krispy Kreme and its Coffee Competition Dec 05 2014 
Will This Restaurant Stock Be Able to Sustain Its Strong Growth? Nov 06 2014 
Why Krispy Kreme Doughnuts Could Be a Lucrative Investment Oct 16 2014 
Keurig Green Mountain's Strong Financial Position Is a Long-Term Catalyst Sep 30 2014 
A Few Reasons Why One Should Stick To This Company Sep 24 2014 
Krispy Kreme Doughnuts Is Not a Good Investment at Current Levels Aug 25 2014 

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U.K. Krispy Kreme Unit’s Owner Said to Cancel IPO, Favor Sale Oct 03 2016
Krispy Kreme® Doughnuts to Open in Iceland Oct 03 2016
Scary Delicious: Krispy Kreme Doughnuts Debuts Halloween Doughnuts and Chiller Sep 26 2016
Krispy Kreme Doughnuts Offers Free Coffee and Doughnut for National Coffee Day Sep 23 2016
Fall in Love with Seasonal Flavors at Krispy Kreme Doughnuts Aug 29 2016
Krispy Kreme Reese's Peanut Butter Doughnuts Are a Thing, Obviously (KKD) Aug 26 2016
Score a Sweet Deal: Panthers Mondays are Back at Krispy Kreme Doughnuts Aug 10 2016
Krispy Kreme Doughnuts Offers Football Doughnuts for Tailgating Treat Aug 09 2016
Krispy Kreme Doughnuts Offers Football Doughnuts for Tailgating Treat Aug 09 2016
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Krispy Kreme® Doughnut Shops to Open in Costa Rica Aug 02 2016
Krispy Kreme® Doughnut Shops to Open in Costa Rica Aug 02 2016
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