Krispy Kreme (DNUT) Company Statistics | The Fly

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Krispy Kreme (DNUT) Company Statistics | The Fly

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Krispy Kreme

· DNUT

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Financials

Ratios

Transcripts

Valuation

Statistics

499.68 M

-0.35%

General

Market Cap: $499.68M
Enterprise Value: $941.96M
Shares Outstanding: 172,400,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 46.80%
Operating Margin: -0.98%
Net Profit Margin: -6.53%
FCF Margin: 2.55%
ROA: -4.05%
ROE: -14.85%
ROIC: -0.72%
Current Ratio: 0.36
Debt-to-Equity: 0.76
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.34
P/FCF: 13.25
P/B: 0.80
EV/EBITDA: 9.07

Growth

Rev 1Y: -8.57%
Rev 1Y Fwd Est: -12.49%
Rev 3Y (CAGR): -0.16%
Rev 5Y (CAGR): 6.30%

Income Statement (TTM)

Revenue: $1.47B
Gross Margin: 46.80%
Operating Expenses: $700.39M
Operating Income: -$14.43M
Net Profit: -$95.72M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

-15300.00%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $21.83M
Working Capital: -$299.7M
Total Assets: $2.36B
Net Debt: $447.17M
Total Liabilities: $1.74B
Total Equity: $619.78M

Cash Flow Statement (TTM)

Cash Flow from Operations: $97.26M
Cash Flow from Investing: $24.91M
Cash Flow from Financing: -$122.91M
Free Cash Flow: $37.34M
Capital Expenditures: $59.92M