Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Krispy Kreme, Inc. (DNUT), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-5.25
P/B ratioShare price divided by book value per share.
0.81
P/S ratioMarket value divided by annual revenue.
0.34
PEG ratioP/E divided by the earnings growth rate.
-0.09
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
9.10
EV / RevenueEnterprise value against annual revenue.
0.65
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-16.31%
Free cash flow yieldFree cash flow as a percentage of market value.
7.49%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
46.80%
Operating marginRevenue left after operating costs.
-0.98%
Net marginRevenue left after every cost, including tax and interest.
-6.53%
Return on equityProfit as a percentage of shareholders’ equity.
-14.85%
Return on assetsProfit as a percentage of total assets.
-4.05%
Return on capital employedOperating profit against the capital the business uses.
-0.76%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
0.36
Quick ratioThe same, excluding inventory.
0.29
Cash ratioCash alone against current liabilities.
-0.09
Debt to equityTotal borrowings against shareholders’ equity.
0.76
Debt to assetsTotal borrowings against total assets.
0.55
Interest coverageHow many times operating profit covers the interest bill.
-0.23
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-3.04
Book value per shareShareholders’ equity divided by shares outstanding.
$0.00
Shares outstandingShares currently issued.
0
Market capitalisationShare price times shares outstanding.
$489.27M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$946.68M
EmployeesReported headcount.
21,000
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Krispy Kreme, Inc. (DNUT) statistics — frequently asked questions
What is Krispy Kreme, Inc.'s P/E ratio?
Krispy Kreme, Inc. (DNUT) trades on a price-to-earnings ratio of -5.25. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is Krispy Kreme, Inc.'s return on equity?
Krispy Kreme, Inc. (DNUT) reports a return on equity of -14.85%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Krispy Kreme, Inc. carry?
Krispy Kreme, Inc. (DNUT) has a debt-to-equity ratio of 0.76, which compares total borrowings with shareholders' equity.
What is Krispy Kreme, Inc.'s profit margin?
Krispy Kreme, Inc. (DNUT) keeps -6.53% of revenue as net profit after every cost, including tax and interest.