DNUTNasdaqRetail-Food Stores
Krispy Kreme, Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026
$2.95−0.07 (-2.32%)
Close on Oct 19, 2026
- Market cap
- $509.11M
- P/E (TTM)
- –
- Dividend yield
- 1.19%
Krispy Kreme statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Retail-Food Stores companies for comparison
Valuation
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Market Cap | $511.83M | $976.45M |
| Enterprise Value | $1.36B | $1.49B |
| PS Ratio | 0.35 | 0.31 |
| PB Ratio | 0.83 | 2.86 |
| P/FCF Ratio | 13.71 | 14.66 |
| P/OCF Ratio | 5.26 | 6.20 |
Enterprise value
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| EV / Sales | 0.93 | 0.33 |
| EV / EBITDA | 13.92 | 6.40 |
| EV / FCF | 36.34 | 26.32 |
Income (trailing twelve months)
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Revenue | $1.47B | $4.74B |
| Operating Income | -$29.05M | $63.78M |
| Pretax Income | -$90.14M | $25.68M |
| Net Income | -$90.32M | $31.22M |
| EBITDA | $97.46M | $99.17M |
| EPS (Diluted) | -$0.58 | $0.04 |
Margins
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Operating Margin | -1.98% | 1.23% |
| Pretax Margin | -6.15% | 0.20% |
| Profit Margin | -6.16% | 0.19% |
| EBITDA Margin | 6.65% | 3.56% |
| FCF Margin | 2.55% | 1.18% |
Returns
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.8% | 4.44% |
| Return on Assets (ROA) | -3.62% | 0.33% |
| Return on Invested Capital (ROIC) | -1.49% | 6.22% |
| Return on Capital Employed (ROCE) | -1.53% | 4.69% |
Growth
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.75% | 2.38% |
| Revenue Growth (3Y CAGR) | -0.16% | 2.01% |
| Revenue Growth (5Y CAGR) | 6.30% | 5.12% |
Balance sheet
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.83M | $87.70M |
| Total Debt | $865.25M | $503.06M |
| Net Cash (Debt) | -$843.43M | -$2.72M |
| Net Cash Per Share | -$4.86 | -$0.08 |
| Equity (Book Value) | $618.06M | $527.25M |
| Book Value Per Share | $3.56 | $8.24 |
| Tangible Book Value | -$779.42M | $171.68M |
| Working Capital | -$299.70M | $6.71M |
Financial position
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Current Ratio | 0.36 | 1.05 |
| Quick Ratio | 0.21 | 0.21 |
| Debt / Equity | 1.40 | 1.01 |
| Debt / EBITDA | 8.88 | 2.89 |
| Debt / FCF | 23.17 | 11.34 |
| Net Debt / EBITDA | 8.65 | 1.84 |
Cash flow (trailing twelve months)
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Operating Cash Flow | $97.26M | $131.84M |
| Capital Expenditures | -$59.92M | -$108.82M |
| Free Cash Flow | $37.34M | $38.22M |
| FCF Per Share | $0.22 | $1.07 |
Efficiency
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 2.21 |
| Revenue Per Employee | $64.28K | $273.69K |
| Profits Per Employee | -$3.96K | $876 |
| Employee Count | 22,800 | 8,424 |
Dividends and yields
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Earnings Yield | -17.6% | 2.91% |
| FCF Yield | 7.30% | 6.40% |
| Dividend Yield | 1.19% | |
| Buyback Yield | 0.21% | 5.01% |
| Shareholder Yield | 1.40% | 3.51% |
| Dividend Per Share | $0.04 | |
| Dividend Growth (YoY) | 0.00% | |
| Years of Dividend Growth | 0 | |
| FCF Payout Ratio | 0.00% | 37.0% |
Shares
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Shares Outstanding | 173,500,000 | 63,194,700 |
| Shares Change (YoY) | 0.40% | 0.00% |
| Shares Change (QoQ) | 0.27% | 0.00% |
| Float | 16,169,800 | 20,677,850 |
| Shares Held by Insiders | 90.7% | 13.8% |
| Shares Held by Institutions | 47.4% | 56.5% |
Taxes
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Income Tax | $1.62M | $7.68M |
Scores
| Measure | Krispy Kreme | Industry median |
|---|---|---|
| Altman Z-Score | 0.09 | 2.94 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from Krispy Kreme's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.