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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 : 8/10

vs
industry
vs
history
Cash to Debt 5.55
KKD's Cash to Debt is ranked higher than
68% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. KKD: 5.55 )
Ranked among companies with meaningful Cash to Debt only.
KKD' s 10-Year Cash to Debt Range
Min: 0.09  Med: 0.62 Max: No Debt
Current: 5.55
Equity to Asset 0.77
KKD's Equity to Asset is ranked higher than
88% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. KKD: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
KKD' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.66 Max: 0.79
Current: 0.77
0.23
0.79
Interest Coverage 56.35
KKD's Interest Coverage is ranked higher than
64% of the 213 Companies
in the Global Restaurants industry.

( Industry Median: 28.28 vs. KKD: 56.35 )
Ranked among companies with meaningful Interest Coverage only.
KKD' s 10-Year Interest Coverage Range
Min: 0.45  Med: 21.33 Max: 124.29
Current: 56.35
0.45
124.29
F-Score: 7
Z-Score: 9.92
M-Score: -1.34
WACC vs ROIC
22.29%
13.94%
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 (%) 9.84
KKD's Operating margin (%) is ranked higher than
73% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 5.09 vs. KKD: 9.84 )
Ranked among companies with meaningful Operating margin (%) only.
KKD' s 10-Year Operating margin (%) Range
Min: -21.86  Med: 5.62 Max: 13.66
Current: 9.84
-21.86
13.66
Net-margin (%) 6.20
KKD's Net-margin (%) is ranked higher than
72% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 3.08 vs. KKD: 6.20 )
Ranked among companies with meaningful Net-margin (%) only.
KKD' s 10-Year Net-margin (%) Range
Min: -28.02  Med: 3.75 Max: 41.24
Current: 6.2
-28.02
41.24
ROE (%) 11.81
KKD's ROE (%) is ranked higher than
60% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 8.21 vs. KKD: 11.81 )
Ranked among companies with meaningful ROE (%) only.
KKD' s 10-Year ROE (%) Range
Min: -98.91  Med: 10.92 Max: 102.15
Current: 11.81
-98.91
102.15
ROA (%) 9.07
KKD's ROA (%) is ranked higher than
74% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 3.87 vs. KKD: 9.07 )
Ranked among companies with meaningful ROA (%) only.
KKD' s 10-Year ROA (%) Range
Min: -34.89  Med: 6.14 Max: 65.87
Current: 9.07
-34.89
65.87
ROC (Joel Greenblatt) (%) 35.84
KKD's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 15.69 vs. KKD: 35.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KKD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -42.66  Med: 28.19 Max: 58.26
Current: 35.84
-42.66
58.26
Revenue Growth (3Y)(%) 8.00
KKD's Revenue Growth (3Y)(%) is ranked higher than
64% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. KKD: 8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KKD' s 10-Year Revenue Growth (3Y)(%) Range
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 186 Companies
in the Global Restaurants industry.

( Industry Median: 6.30 vs. KKD: 17.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KKD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -69.5  Med: 32.90 Max: 79.7
Current: 17.1
-69.5
79.7
EPS Growth (3Y)(%) -42.60
KKD's EPS Growth (3Y)(%) is ranked lower than
93% of the 152 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. KKD: -42.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KKD' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -34.10 Max: 63.4
Current: -42.6
0
63.4
» KKD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

KKD Guru Trades in Q3 2014

Chuck Royce 585,961 sh (New)
Mario Gabelli 258,000 sh (unchged)
» More
Q4 2014

KKD Guru Trades in Q4 2014

Chuck Royce 662,961 sh (+13.14%)
Mario Gabelli 252,000 sh (-2.33%)
» More
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 37.80
KKD's P/E(ttm) is ranked lower than
74% of the 200 Companies
in the Global Restaurants industry.

( Industry Median: 26.20 vs. KKD: 37.80 )
Ranked among companies with meaningful P/E(ttm) only.
KKD' s 10-Year P/E(ttm) Range
Min: 2.64  Med: 38.58 Max: 179.23
Current: 37.8
2.64
179.23
Forward P/E 23.09
KKD's Forward P/E is ranked lower than
67% of the 129 Companies
in the Global Restaurants industry.

( Industry Median: 18.73 vs. KKD: 23.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.40
KKD's PE(NRI) is ranked lower than
72% of the 199 Companies
in the Global Restaurants industry.

( Industry Median: 25.60 vs. KKD: 37.40 )
Ranked among companies with meaningful PE(NRI) only.
KKD' s 10-Year PE(NRI) Range
Min: 2.63  Med: 37.72 Max: 166.43
Current: 37.4
2.63
166.43
P/B 4.09
KKD's P/B is ranked lower than
69% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 vs. KKD: 4.09 )
Ranked among companies with meaningful P/B only.
KKD' s 10-Year P/B Range
Min: 1.34  Med: 4.13 Max: 10.22
Current: 4.09
1.34
10.22
P/S 2.36
KKD's P/S is ranked lower than
80% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. KKD: 2.36 )
Ranked among companies with meaningful P/S only.
KKD' s 10-Year P/S Range
Min: 0.2  Med: 1.23 Max: 3.91
Current: 2.36
0.2
3.91
PFCF 32.49
KKD's PFCF is ranked lower than
54% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 29.33 vs. KKD: 32.49 )
Ranked among companies with meaningful PFCF only.
KKD' s 10-Year PFCF Range
Min: 6.39  Med: 31.31 Max: 296.33
Current: 32.49
6.39
296.33
POCF 17.94
KKD's POCF is ranked lower than
61% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 14.03 vs. KKD: 17.94 )
Ranked among companies with meaningful POCF only.
KKD' s 10-Year POCF Range
Min: 2.53  Med: 17.63 Max: 224.5
Current: 17.94
2.53
224.5
EV-to-EBIT 21.17
KKD's EV-to-EBIT is ranked lower than
62% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 18.41 vs. KKD: 21.17 )
Ranked among companies with meaningful EV-to-EBIT only.
KKD' s 10-Year EV-to-EBIT Range
Min: -36.4  Med: 21.40 Max: 65.9
Current: 21.17
-36.4
65.9
PEG 1.34
KKD's PEG is ranked higher than
83% of the 92 Companies
in the Global Restaurants industry.

( Industry Median: 2.58 vs. KKD: 1.34 )
Ranked among companies with meaningful PEG only.
KKD' s 10-Year PEG Range
Min: 0.98  Med: 1.29 Max: 2.42
Current: 1.34
0.98
2.42
Shiller P/E 26.47
KKD's Shiller P/E is ranked higher than
61% of the 146 Companies
in the Global Restaurants industry.

( Industry Median: 29.62 vs. KKD: 26.47 )
Ranked among companies with meaningful Shiller P/E only.
KKD' s 10-Year Shiller P/E Range
Min: 25.71  Med: 43.86 Max: 108.38
Current: 26.47
25.71
108.38
Current Ratio 2.90
KKD's Current Ratio is ranked higher than
89% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. KKD: 2.90 )
Ranked among companies with meaningful Current Ratio only.
KKD' s 10-Year Current Ratio Range
Min: 0.96  Med: 1.91 Max: 3.34
Current: 2.9
0.96
3.34
Quick Ratio 2.55
KKD's Quick Ratio is ranked higher than
86% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. KKD: 2.55 )
Ranked among companies with meaningful Quick Ratio only.
KKD' s 10-Year Quick Ratio Range
Min: 0.8  Med: 1.52 Max: 3.01
Current: 2.55
0.8
3.01
Days Inventory 15.26
KKD's Days Inventory is ranked lower than
61% of the 273 Companies
in the Global Restaurants industry.

( Industry Median: 11.94 vs. KKD: 15.26 )
Ranked among companies with meaningful Days Inventory only.
KKD' s 10-Year Days Inventory Range
Min: 12.58  Med: 17.82 Max: 20.98
Current: 15.26
12.58
20.98
Days Sales Outstanding 22.21
KKD's Days Sales Outstanding is ranked lower than
79% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 8.54 vs. KKD: 22.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
KKD' s 10-Year Days Sales Outstanding Range
Min: 0.59  Med: 21.91 Max: 35.89
Current: 22.21
0.59
35.89

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 20.75
KKD's Price/Net Current Asset Value is ranked lower than
77% of the 70 Companies
in the Global Restaurants industry.

( Industry Median: 7.74 vs. KKD: 20.75 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
KKD' s 10-Year Price/Net Current Asset Value Range
Min: 16.86  Med: 26.74 Max: 434.43
Current: 20.75
16.86
434.43
Price/Tangible Book 4.59
KKD's Price/Tangible Book is ranked lower than
69% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 3.21 vs. KKD: 4.59 )
Ranked among companies with meaningful Price/Tangible Book only.
KKD' s 10-Year Price/Tangible Book Range
Min: 1.88  Med: 6.09 Max: 15.41
Current: 4.59
1.88
15.41
Price/Projected FCF 1.92
KKD's Price/Projected FCF is ranked higher than
53% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: 2.01 vs. KKD: 1.92 )
Ranked among companies with meaningful Price/Projected FCF only.
KKD' s 10-Year Price/Projected FCF Range
Min: 0.63  Med: 2.48 Max: 10.28
Current: 1.92
0.63
10.28
Price/Median PS Value 1.92
KKD's Price/Median PS Value is ranked lower than
83% of the 262 Companies
in the Global Restaurants industry.

( Industry Median: 1.23 vs. KKD: 1.92 )
Ranked among companies with meaningful Price/Median PS Value only.
KKD' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 1.20 Max: 5.57
Current: 1.92
0.2
5.57
Price/Peter Lynch Fair Value 1.50
KKD's Price/Peter Lynch Fair Value is ranked higher than
71% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 2.02 vs. KKD: 1.50 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
KKD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.18  Med: 1.44 Max: 2.85
Current: 1.5
1.18
2.85
Price/Graham Number 2.71
KKD's Price/Graham Number is ranked lower than
72% of the 166 Companies
in the Global Restaurants industry.

( Industry Median: 2.00 vs. KKD: 2.71 )
Ranked among companies with meaningful Price/Graham Number only.
KKD' s 10-Year Price/Graham Number Range
Min: 0.46  Med: 3.75 Max: 6.83
Current: 2.71
0.46
6.83
Earnings Yield (Greenblatt) (%) 4.70
KKD's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 272 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. KKD: 4.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KKD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 4.00 Max: 13.2
Current: 4.7
1.5
13.2
Forward Rate of Return (Yacktman) (%) 27.83
KKD's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 155 Companies
in the Global Restaurants industry.

( Industry Median: 7.91 vs. KKD: 27.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KKD' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.2  Med: 3.30 Max: 33.6
Current: 27.83
-0.2
33.6

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 535 589
EPS($) 0.75 0.84
EPS without NRI($) 0.75 0.84

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
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