Krispy Kreme Statistics Share Statistics Krispy Kreme has 171.2M
shares outstanding. The number of shares has increased by 0.71%
in one year.
Shares Outstanding 171.2M Shares Change (YoY) 0.71% Shares Change (QoQ) 0.29% Owned by Institutions (%) 56.17% Shares Floating 86.37M Failed to Deliver (FTD) Shares 31,406 FTD / Avg. Volume 0.41%
Short Selling Information The latest short interest is 24.24M, so 14.16% of the outstanding
shares have been sold short.
Short Interest 24.24M Short % of Shares Out 14.16% Short % of Float 26.32% Short Ratio (days to cover) 1.02
Valuation Ratios The PE ratio is 522.52 and the forward
PE ratio is -43.75.
Krispy Kreme's PEG ratio is
-4.84.
PE Ratio 522.52 Forward PE -43.75 PS Ratio 0.97 Forward PS 0.4 PB Ratio 1.43 P/FCF Ratio -21.57 PEG Ratio -4.84
Financial Ratio History Enterprise Valuation Krispy Kreme has an Enterprise Value (EV) of 2.94B.
EV / Sales 1.77 EV / EBITDA 13.83 EV / EBIT 64.17 EV / FCF -39.24
Financial Position The company has a current ratio of 0.36,
with a Debt / Equity ratio of 1.19.
Current Ratio 0.36 Quick Ratio 0.3 Debt / Equity 1.19 Debt / EBITDA 6.34 Debt / FCF -18.05 Interest Coverage -0.15
Financial Efficiency Return on Equity is 0.27% and Return on Invested Capital is -0.06%.
Return on Equity 0.27% Return on Assets 0.1% Return on Invested Capital -0.06% Revenue Per Employee $79.3K Profits Per Employee $147.38 Employee Count 21,000 Asset Turnover 0.54 Inventory Turnover 14.54
Taxes Income Tax 15.95M Effective Tax Rate 80.7%
Stock Price Statistics The stock price has increased by -67.57% in the
last 52 weeks. The beta is 1.32, so Krispy Kreme's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change -67.57% 50-Day Moving Average 3.29 200-Day Moving Average 6.2 Relative Strength Index (RSI) 50.45 Average Volume (20 Days) 7,662,943
Income Statement In the last 12 months, Krispy Kreme had revenue of 1.67B
and earned 3.1M
in profits. Earnings per share was 0.02.
Revenue 1.67B Gross Profit 1.26B Operating Income -8.73M Net Income 3.1M EBITDA 213.43M EBIT 79.83M Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 28.96M in cash and 1.35B in
debt, giving a net cash position of -1.32B.
Cash & Cash Equivalents 28.96M Total Debt 1.35B Net Cash -1.32B Retained Earnings -299.64M Total Assets 2.63B Working Capital -303.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 45.83M
and capital expenditures -120.79M, giving a free cash flow of -74.96M.
Operating Cash Flow 45.83M Capital Expenditures -120.79M Free Cash Flow -74.96M FCF Per Share -0.44
Full Cash Flow Statement Margins Gross margin is 75.43%, with operating and profit margins of -0.52% and 0.19%.
Gross Margin 75.43% Operating Margin -0.52% Pretax Margin 1.19% Profit Margin 0.19% EBITDA Margin 12.77% EBIT Margin -0.52% FCF Margin -4.5%
