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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 3.21
KKD's Cash to Debt is ranked higher than
66% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 vs. KKD: 3.21 )
Ranked among companies with meaningful Cash to Debt only.
KKD' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.71 Max: No Debt
Current: 3.21
Equity to Asset 0.73
KKD's Equity to Asset is ranked higher than
81% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. KKD: 0.73 )
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: 0.73
0.23
0.79
Interest Coverage 33.47
KKD's Interest Coverage is ranked higher than
50% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 33.61 vs. KKD: 33.47 )
Ranked among companies with meaningful Interest Coverage only.
KKD' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 15.35 Max: 56.35
Current: 33.47
0.45
56.35
F-Score: 6
Z-Score: 8.34
M-Score: -2.94
WACC vs ROIC
12.13%
13.84%
WACC
ROIC
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 (%) 9.92
KKD's Operating margin (%) is ranked higher than
73% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.38 vs. KKD: 9.92 )
Ranked among companies with meaningful Operating margin (%) only.
KKD' s Operating margin (%) Range Over the Past 10 Years
Min: -21.86  Med: 3.80 Max: 10.12
Current: 9.92
-21.86
10.12
Net-margin (%) 5.98
KKD's Net-margin (%) is ranked higher than
73% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 3.28 vs. KKD: 5.98 )
Ranked among companies with meaningful Net-margin (%) only.
KKD' s Net-margin (%) Range Over the Past 10 Years
Min: -24.99  Med: 1.03 Max: 41.24
Current: 5.98
-24.99
41.24
ROE (%) 11.78
KKD's ROE (%) is ranked higher than
59% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 8.39 vs. KKD: 11.78 )
Ranked among companies with meaningful ROE (%) only.
KKD' s ROE (%) Range Over the Past 10 Years
Min: -98.91  Med: 4.07 Max: 102.15
Current: 11.78
-98.91
102.15
ROA (%) 8.87
KKD's ROA (%) is ranked higher than
75% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 4.12 vs. KKD: 8.87 )
Ranked among companies with meaningful ROA (%) only.
KKD' s ROA (%) Range Over the Past 10 Years
Min: -30.47  Med: 2.22 Max: 65.87
Current: 8.87
-30.47
65.87
ROC (Joel Greenblatt) (%) 35.38
KKD's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 15.84 vs. KKD: 35.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KKD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -42.66  Med: 17.03 Max: 41.84
Current: 35.38
-42.66
41.84
Revenue Growth (3Y)(%) 8.00
KKD's Revenue Growth (3Y)(%) is ranked higher than
64% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. KKD: 8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KKD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.3  Med: 2.10 Max: 23
Current: 8
-16.3
23
EBITDA Growth (3Y)(%) 17.10
KKD's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 198 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. KKD: 17.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KKD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.5  Med: 32.90 Max: 79.7
Current: 17.1
-69.5
79.7
EPS Growth (3Y)(%) -42.80
KKD's EPS Growth (3Y)(%) is ranked lower than
94% of the 161 Companies
in the Global Restaurants industry.

( Industry Median: 6.60 vs. KKD: -42.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KKD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -85.7  Med: -25.60 Max: 64.1
Current: -42.8
-85.7
64.1
» KKD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

KKD Guru Trades in Q1 2015

George Soros 502,512 sh (New)
Jim Simons 338,464 sh (New)
Chuck Royce 682,961 sh (+3.02%)
Mario Gabelli 248,000 sh (-1.59%)
» More
Q2 2015

KKD Guru Trades in Q2 2015

Paul Tudor Jones 21,650 sh (New)
Jim Simons 909,064 sh (+168.59%)
George Soros 642,512 sh (+27.86%)
Chuck Royce 712,761 sh (+4.36%)
Mario Gabelli 230,000 sh (-7.26%)
» More
Q3 2015

KKD Guru Trades in Q3 2015

Ron Baron 60,000 sh (New)
Joel Greenblatt 49,098 sh (New)
Steven Cohen 73,700 sh (New)
Jim Simons 1,012,364 sh (+11.36%)
Chuck Royce 748,261 sh (+4.98%)
Paul Tudor Jones Sold Out
Mario Gabelli 218,000 sh (-5.22%)
George Soros 322,512 sh (-49.80%)
» More
Q4 2015

KKD Guru Trades in Q4 2015

Mario Gabelli 218,000 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.87
KKD's P/E(ttm) is ranked lower than
63% of the 210 Companies
in the Global Restaurants industry.

( Industry Median: 25.00 vs. KKD: 29.87 )
Ranked among companies with meaningful P/E(ttm) only.
KKD' s P/E(ttm) Range Over the Past 10 Years
Min: 2.64  Med: 37.60 Max: 179.23
Current: 29.87
2.64
179.23
Forward P/E 17.83
KKD's Forward P/E is ranked lower than
53% of the 132 Companies
in the Global Restaurants industry.

( Industry Median: 17.27 vs. KKD: 17.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.47
KKD's PE(NRI) is ranked lower than
63% of the 209 Companies
in the Global Restaurants industry.

( Industry Median: 24.90 vs. KKD: 29.47 )
Ranked among companies with meaningful PE(NRI) only.
KKD' s PE(NRI) Range Over the Past 10 Years
Min: 2.63  Med: 37.25 Max: 166.43
Current: 29.47
2.63
166.43
P/B 3.46
KKD's P/B is ranked lower than
62% of the 279 Companies
in the Global Restaurants industry.

( Industry Median: 2.76 vs. KKD: 3.46 )
Ranked among companies with meaningful P/B only.
KKD' s P/B Range Over the Past 10 Years
Min: 1.34  Med: 4.04 Max: 10.22
Current: 3.46
1.34
10.22
P/S 1.79
KKD's P/S is ranked lower than
72% of the 292 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. KKD: 1.79 )
Ranked among companies with meaningful P/S only.
KKD' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 1.24 Max: 3.91
Current: 1.79
0.2
3.91
PFCF 21.90
KKD's PFCF is ranked higher than
63% of the 155 Companies
in the Global Restaurants industry.

( Industry Median: 27.96 vs. KKD: 21.90 )
Ranked among companies with meaningful PFCF only.
KKD' s PFCF Range Over the Past 10 Years
Min: 6.39  Med: 29.64 Max: 296.33
Current: 21.9
6.39
296.33
POCF 12.70
KKD's POCF is ranked higher than
50% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 12.75 vs. KKD: 12.70 )
Ranked among companies with meaningful POCF only.
KKD' s POCF Range Over the Past 10 Years
Min: 2.77  Med: 17.35 Max: 224.5
Current: 12.7
2.77
224.5
EV-to-EBIT 15.98
KKD's EV-to-EBIT is ranked higher than
57% of the 229 Companies
in the Global Restaurants industry.

( Industry Median: 17.73 vs. KKD: 15.98 )
Ranked among companies with meaningful EV-to-EBIT only.
KKD' s EV-to-EBIT Range Over the Past 10 Years
Min: -42  Med: 18.60 Max: 49.1
Current: 15.98
-42
49.1
EV-to-EBITDA 12.32
KKD's EV-to-EBITDA is ranked lower than
53% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 11.95 vs. KKD: 12.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
KKD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -87.9  Med: 14.40 Max: 264.9
Current: 12.32
-87.9
264.9
PEG 1.06
KKD's PEG is ranked higher than
84% of the 104 Companies
in the Global Restaurants industry.

( Industry Median: 2.33 vs. KKD: 1.06 )
Ranked among companies with meaningful PEG only.
KKD' s PEG Range Over the Past 10 Years
Min: 0.98  Med: 1.35 Max: 2.42
Current: 1.06
0.98
2.42
Shiller P/E 102.61
KKD's Shiller P/E is ranked lower than
96% of the 72 Companies
in the Global Restaurants industry.

( Industry Median: 26.47 vs. KKD: 102.61 )
Ranked among companies with meaningful Shiller P/E only.
KKD' s Shiller P/E Range Over the Past 10 Years
Min: 101.69  Med: 246.00 Max: 667
Current: 102.61
101.69
667
Current Ratio 2.20
KKD's Current Ratio is ranked higher than
79% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. KKD: 2.20 )
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: 2.2
0.96
3.34
Quick Ratio 1.84
KKD's Quick Ratio is ranked higher than
77% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 0.97 vs. KKD: 1.84 )
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: 1.84
0.8
3.01
Days Inventory 15.75
KKD's Days Inventory is ranked lower than
59% of the 274 Companies
in the Global Restaurants industry.

( Industry Median: 12.18 vs. KKD: 15.75 )
Ranked among companies with meaningful Days Inventory only.
KKD' s Days Inventory Range Over the Past 10 Years
Min: 12.58  Med: 17.59 Max: 20.98
Current: 15.75
12.58
20.98
Days Sales Outstanding 20.75
KKD's Days Sales Outstanding is ranked lower than
78% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 8.66 vs. KKD: 20.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
KKD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.59  Med: 19.40 Max: 26.08
Current: 20.75
0.59
26.08
Days Payable 18.28
KKD's Days Payable is ranked lower than
79% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 37.00 vs. KKD: 18.28 )
Ranked among companies with meaningful Days Payable only.
KKD' s Days Payable Range Over the Past 10 Years
Min: 5.49  Med: 10.24 Max: 16.29
Current: 18.28
5.49
16.29

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 31.93
KKD's Price/Net Current Asset Value is ranked lower than
88% of the 73 Companies
in the Global Restaurants industry.

( Industry Median: 7.61 vs. KKD: 31.93 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
KKD' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 16.86  Med: 29.50 Max: 434.43
Current: 31.93
16.86
434.43
Price/Tangible Book 3.97
KKD's Price/Tangible Book is ranked lower than
66% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 2.95 vs. KKD: 3.97 )
Ranked among companies with meaningful Price/Tangible Book only.
KKD' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.88  Med: 6.03 Max: 15.41
Current: 3.97
1.88
15.41
Price/Projected FCF 1.40
KKD's Price/Projected FCF is ranked higher than
65% of the 165 Companies
in the Global Restaurants industry.

( Industry Median: 1.94 vs. KKD: 1.40 )
Ranked among companies with meaningful Price/Projected FCF only.
KKD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.63  Med: 2.43 Max: 10.28
Current: 1.4
0.63
10.28
Price/Median PS Value 1.45
KKD's Price/Median PS Value is ranked lower than
73% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. KKD: 1.45 )
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: 1.23 Max: 5.52
Current: 1.45
0.19
5.52
Price/Peter Lynch Fair Value 1.31
KKD's Price/Peter Lynch Fair Value is ranked higher than
79% of the 67 Companies
in the Global Restaurants industry.

( Industry Median: 1.93 vs. KKD: 1.31 )
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: 1.31
1.18
2.85
Price/Graham Number 2.30
KKD's Price/Graham Number is ranked lower than
68% of the 182 Companies
in the Global Restaurants industry.

( Industry Median: 1.82 vs. KKD: 2.30 )
Ranked among companies with meaningful Price/Graham Number only.
KKD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 3.84 Max: 7.26
Current: 2.3
0.48
7.26
Earnings Yield (Greenblatt) (%) 6.27
KKD's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. KKD: 6.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KKD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 4.30 Max: 8.1
Current: 6.27
2
8.1
Forward Rate of Return (Yacktman) (%) 26.26
KKD's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 157 Companies
in the Global Restaurants industry.

( Industry Median: 6.83 vs. KKD: 26.26 )
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: 3.50 Max: 33.3
Current: 26.26
-0.2
33.3

More Statistics

Revenue(Mil) $514
EPS $ 0.46
Beta1.37
Short Percentage of Float4.10%
52-Week Range $13.01 - 22.32
Shares Outstanding(Mil)63.03

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 521 565
EPS($) 0.73 0.77
EPS without NRI($) 0.73 0.77

Latest Earnings Webcast

Call starts at Dec 08, 2015 05:00 PM EST

» More Conference Calls

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 1, 2015, there were 111 Company shops in 19 states and the District of Columbia, including 92 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 1, 2015, there were 167 domestic franchise stores in 32 states, consisting of 116 factory and 51 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 1, 2015 there were 709 international franchise shops in 23 countries, consisting of 133 factory stores and 576 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 278 Krispy Kreme stores operated domestically in 39 states and in the District of Columbia, and there were 709 shops in 23 other countries. Of the 987 total stores, 341 were factory stores and 646 were satellites. The Company competes for sales with many sweet treats, including those producers, such as Dolly Ma
» More Articles for KKD

Headlines

Articles On GuruFocus.com
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 
BJ’s Restaurants: Still Struggling Within a Difficult Macroeconomic Environment Apr 21 2014 

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