Krispy Kreme
(NASDAQ) DNUT
Krispy Kreme Financials at a Glance
Market Cap
$556.85M
Revenue (TTM)
$1.51B
Net Income (TTM)
$510.67M
EPS (TTM)
$-2.99
P/E Ratio
-1.08
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.17
Volume
2,628,859.288
Open
$3.24
Price
$3.17
Volume
2,628,859.288
Open
$3.24
Previous Close
$3.23
Daily Range
$3.12 - $3.35
52-Week Range
$2.50 - $5.73
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.17
Volume
2,628,859.288
Open
$3.24
Previous Close
$3.23
Daily Range
$3.12 - $3.35
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
48%
Operating Margin
-29%
Net Income Margin
-34%
Return on Equity
-59%
Return on Capital
-23%
Return on Assets
-21%
Earnings Yield
-92.59%
Dividend Yield
0.00%
Payout Ratio
-1.17%
Stock Overview
Market Cap
$556.85M
Shares Outstanding
172.40M
Volume
2.63M
Avg. Volume
2.45M
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
$367.03M
-2.2%
Gross Profit
$58.48M
-79.4%
Gross Margin
15.93%
N/A
Market Cap
$556.85M
N/A
Market Cap/Employee
$26.52K
N/A
Employees
21,000
N/A
Net Income
$28.19M
+15.3%
EBITDA
$22.08M
+57.4%
Quarterly Fundamentals
Net Cash
$370.51M
+74.1%
Accounts Receivable
$53.46M
-38.0%
Inventory
$27.22M
-13.7%
Long Term Debt
$341.28M
-74.6%
Short Term Debt
$103.45M
-2.0%
Return on Assets
-21.40%
N/A
Return on Invested Capital
-22.57%
N/A
Free Cash Flow
$11.73M
+125.1%
Operating Cash Flow
$20.52M
+198.5%