Krispy Kreme
(NASDAQ) DNUT
Krispy Kreme Financials at a Glance
Market Cap
$585.48M
Revenue (TTM)
$1.52B
Net Income (TTM)
$515.77M
EPS (TTM)
$-3.02
P/E Ratio
-1.13
Dividend
$0.04
Beta (Volatility)
0.00 (Low)
Dividend
$0.04
Beta (Volatility)
0.00 (Low)
Price
$3.39
Volume
50,771
Open
$3.34
Price
$3.39
Volume
50,771
Open
$3.34
Previous Close
$3.39
Daily Range
$3.32 - $3.42
52-Week Range
$2.50 - $5.73
Dividend
$0.04
Beta (Volatility)
0.00 (Low)
Price
$3.39
Volume
50,771
Open
$3.34
Previous Close
$3.39
Daily Range
$3.32 - $3.42
52-Week Range
$2.50 - $5.73
DNUT News
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Get Access NowAbout Krispy Kreme
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
17,000
CEO
Joshua Alan Charlesworth
Website
www.krispykreme.comHeadquarters
Charlotte, NC 28203, US
DNUT Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
-29%
Net Income Margin
-34%
Return on Equity
-58%
Return on Capital
-21%
Return on Assets
-20%
Earnings Yield
-88.50%
Dividend Yield
0.01%
Payout Ratio
-2.31%
Stock Overview
Market Cap
$585.48M
Shares Outstanding
172.20M
Volume
50.77K
Short Interest
0.00%
Avg. Volume
2.43M
Financials (TTM)
Gross Profit
$213.95M
Operating Income
$33.27M
EBITDA
$341.73M
Operating Cash Flow
$33.92M
Capital Expenditure
$97.93M
Free Cash Flow
$64.00M
Cash & ST Invst.
$42.39M
Total Debt
$1.42B
Krispy Kreme Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$392.37M
-2.9%
Gross Profit
$440.78M
-244.3%
Gross Margin
-1.12%
N/A
Market Cap
$585.48M
N/A
Market Cap/Employee
$27.88K
N/A
Employees
21,000
N/A
Net Income
$27.78M
-23.8%
EBITDA
$48.34M
+92.6%
Quarterly Fundamentals
Net Cash
$1.47B
-10.8%
Accounts Receivable
$72.47M
+7.0%
Inventory
$0.00
-100.0%
Long Term Debt
$1.31B
+4.6%
Short Term Debt
$117.19M
+13.8%
Return on Assets
-19.88%
N/A
Return on Invested Capital
-20.94%
N/A
Free Cash Flow
$27.93M
+506.6%
Operating Cash Flow
$45.02M
+66.5%