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NASDAQ
DNUT

Market Cap: $553.4M

KI

Krispy Kreme, Inc.

DNUT

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin46.80%

EBITDA Margin7.09%

EBIT Margin-1.54%

Pre-tax Margin-5.77%

Net Profit Margin-6.53%

Earnings Yield-17.28%

Valuation Multiples

Price / Book0.90

Price / Sales0.38

Price / Earnings-5.84

PEG-0.10

Forward PEG0.00

EV / Sales0.68

EV / EBITDA9.63

EV / Operating Cash Flow10.29

EV / Free Cash Flow26.79

Price / Free Cash Flow14.82

Price / Operating Cash Flow5.70

Cash Flow & Capital

Free Cash Flow / Share$0.22

Operating Cash Flow / Share$0.56

Free Cash Flow Yield6.75%

Capex / Revenue4.09%

Capex / Operating Cash Flow61.61%

Capex / Depreciation0.47

Stock Compensation / Revenue0.92%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.36

Quick Ratio0.29

Cash Ratio0.05

Debt / Assets0.20

Debt / Capital0.43

Debt / Equity0.76

Long-Term Debt / Capital0.36

Debt / Market Cap84.75%

Net Debt / EBITDA4.30

Solvency Ratio0.02

Financial Leverage3.82

Efficiency & Working Capital

Asset Turnover0.62

Fixed Asset Turnover2.02

Inventory Turnover27.20

Receivables Turnover16.01

Payables Turnover5.25

Days Sales Outstanding22.8

Days Inventory Outstanding13.42

Days Payables Outstanding69.52

Operating Cycle36.22

Cash Conversion Cycle-33.29

Working Capital Turnover-5.25

Returns & Quality

Return on Equity-14.85%

Return on Assets-4.05%

Return on Invested Capital-0.72%

ROCE-0.76%

Return on Tangible Assets-9.91%

Operating Return on Assets-0.61%

Income Quality-1.06

Tax Burden1.13

Interest Burden3.74

Balance Sheet & Intrinsic Metrics

Enterprise Value$1B

Invested Capital$1.82B

Working Capital$-299.7M

Tangible Asset Value$-777.69M

Net Current Asset Value$-1.58B

Graham Net-Net-$9.5

Book Value / Share$3.59

Tangible Book Value / Share-$4.51

Cash / Share$0.13

Financial Health Scores

Piotroski Score5

Altman Z-Score0.11

Revenue$1.47B

EBIT$-22.6M

Market Cap$553.4M

Working Capital$-299.7M

Retained Earnings$-864.48M

Total Assets$2.36B

Total Liabilities$1.74B