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 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., 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. It derives maximum revenue from U.S. Segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | 5.96 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.6 | |||||
| 3-Year EBITDA Growth Rate | 14.4 | |||||
| 3-Year FCF Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | 17.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 25.27 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.61 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.39 | |||||
| 9-Day RSI | 23.28 | |||||
| 14-Day RSI | 33.04 | |||||
| 3-1 Month Momentum % | 6.86 | |||||
| 12-1 Month Momentum % | -10.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 31.01 | |||||
| Days Sales Outstanding | 11.61 | |||||
| Days Payable | 124.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.36 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| Forward Dividend Yield % | 1.35 | |||||
| 5-Year Yield-on-Cost % | 1.36 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -4.05 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.26 | |||||
| Operating Margin % | -0.15 | |||||
| Net Margin % | 1.64 | |||||
| FCF Margin % | -5.79 | |||||
| ROE % | 2.43 | |||||
| ROA % | 0.88 | |||||
| ROIC % | -0.09 | |||||
| 3-Year ROIIC % | 3.57 | |||||
| ROC (Joel Greenblatt) % | 8.49 | |||||
| ROCE % | 3.08 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 59.24 | |||||
| Forward PE Ratio | 33.85 | |||||
| PE Ratio without NRI | 50.35 | |||||
| PEG Ratio | 4.46 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 1.45 | |||||
| Price-to-Operating-Cash-Flow | 83.92 | |||||
| EV-to-EBIT | 36.18 | |||||
| EV-to-EBITDA | 13.66 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-FCF | -30.09 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.3 | |||||
| Earnings Yield (Greenblatt) % | 2.76 | |||||
| FCF Yield % | -5.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Krispy Kreme Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,570.676 | ||
| EPS (TTM) (€) | 0.151 | ||
| Beta | 1.23 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 40.82 | ||
| 14-Day RSI | 33.04 | ||
| 14-Day ATR (€) | 0.151141 | ||
| 20-Day SMA (€) | 10.175 | ||
| 12-1 Month Momentum % | -10.66 | ||
| 52-Week Range (€) | 8.6 - 18 | ||
| Shares Outstanding (Mil) | 170 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| 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(FRA:9YM)'s stock price today?
The current price of FRA:9YM is €9.50. The 52 week high of FRA:9YM is €18.00 and 52 week low is €8.60.
When is next earnings date of Krispy Kreme Inc(FRA:9YM)?
The next earnings date of Krispy Kreme Inc(FRA:9YM) is 2025-02-13 Est..
Does Krispy Kreme Inc(FRA:9YM) pay dividends? If so, how much?
The Dividend Yield %  of Krispy Kreme Inc(FRA:9YM) is 1.36% (As of Today), Highest Dividend Payout Ratio of Krispy Kreme Inc(FRA:9YM) was 0.7. The lowest was 0.1. And the median was 0.48. The  Forward Dividend Yield % of Krispy Kreme Inc(FRA:9YM) is 1.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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