Business Description
Krispy Kreme Inc
NAICS : 445292
SIC : 5441
ISIN : US50101L1061
Description
Krispy Kreme Inc is a sweet treat brands company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in- your-mouth experience. It operates in 30 countries through its network of fresh Doughnut Shops, partnerships with retailers, and a growing ecommerce and delivery business. The company conducts its business through the following three reported segments namely U.S. and Canada, includes all operations in the U.S. and Canada, Insomnia Cookies shops, and the Branded Sweet Treat Line; International includes operations in the U.K., Ireland, Australia, New Zealand, and Mexico; and Market Development includes franchise operations across the globe, as well as operations in Japan.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | 9.72 | |||||
| Interest Coverage | 0.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 24.7 | |||||
| 3-Year FCF Growth Rate | 81.7 | |||||
| 3-Year Book Growth Rate | 15.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.26 | |||||
| 9-Day RSI | 43.59 | |||||
| 14-Day RSI | 46.28 | |||||
| 6-1 Month Momentum % | -5.38 | |||||
| 12-1 Month Momentum % | 3.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 37.61 | |||||
| Days Sales Outstanding | 10.6 | |||||
| Days Payable | 166.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.95 | |||||
| Forward Dividend Yield % | 0.95 | |||||
| 5-Year Yield-on-Cost % | 0.95 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.85 | |||||
| Operating Margin % | 1.69 | |||||
| Net Margin % | -1.26 | |||||
| ROE % | -1.65 | |||||
| ROA % | -0.64 | |||||
| ROIC % | 0.72 | |||||
| ROC (Joel Greenblatt) % | 2.53 | |||||
| ROCE % | 0.85 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.58 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Free-Cash-Flow | 189.87 | |||||
| Price-to-Operating-Cash-Flow | 20.37 | |||||
| EV-to-EBIT | 168.34 | |||||
| EV-to-EBITDA | 28.28 | |||||
| EV-to-Revenue | 2.38 | |||||
| EV-to-FCF | 288.9 | |||||
| Earnings Yield (Greenblatt) % | 0.59 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Krispy Kreme Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,576.316 | ||
| EPS (TTM) ($) | -0.122 | ||
| Beta | 0 | ||
| Volatility % | 57.16 | ||
| 14-Day RSI | 46.28 | ||
| 14-Day ATR ($) | 0.451916 | ||
| 20-Day SMA ($) | 14.987 | ||
| 12-1 Month Momentum % | 3.56 | ||
| 52-Week Range ($) | 10.21 - 16.06 | ||
| Shares Outstanding (Mil) | 168.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Krispy Kreme Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Krispy Kreme Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Krispy Kreme Inc Frequently Asked Questions
What is Krispy Kreme Inc(DNUT)'s stock price today?
The current price of DNUT is $14.81. The 52 week high of DNUT is $16.06 and 52 week low is $10.21.
When is next earnings date of Krispy Kreme Inc(DNUT)?
The next earnings date of Krispy Kreme Inc(DNUT) is 2023-08-17 Est..
Does Krispy Kreme Inc(DNUT) pay dividends? If so, how much?
The Dividend Yield %  of Krispy Kreme Inc(DNUT) is 0.95% (As of Today), Highest Dividend Payout Ratio of Krispy Kreme Inc(DNUT) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Krispy Kreme Inc(DNUT) is 0.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
