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Krispy Kreme, Inc.
DNUT
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.96
Net Income/Share
$-2.98
Operating CF/Share
$0.09
Free CF/Share
$-0.58
Cash/Share
$0.18
Book Value/Share
$4.06
Tangible Book/Share
$-4.77
Equity/Share
$3.93
Interest Debt/Share
$8.78
CapEx/Share
$0.67
Dividend/Share
$0.04
Valuation
Market Cap
$534.46M
Enterprise Value
$1.94B
P/E Ratio
-1.05
P/S Ratio
0.35
P/OCF Ratio
33.48
P/FCF Ratio
-5.41
P/B Ratio
0.79
P/TB Ratio
0.79
EV/Sales
1.27
EV/EBITDA
-5.75
Graham Valuation
Graham Number
--
Graham Net-Net
$-10.55
Profitability
Earnings Yield
-95.58%
FCF Yield
-18.49%
ROE
-56.69%
ROIC
-19.95%
Return on Tangible Assets
-46.84%
Dividend
Dividend Yield
1.12%
Payout Ratio
-3.50%
Capital Allocation
CapEx/OCF
719.49%
CapEx/Revenue
7.48%
CapEx/Depreciation
0.84
SBC/Revenue
1.21%
SG&A/Revenue
15.61%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.14
Debt/Assets
0.55
Debt/Market Cap
2.69
Net Debt/EBITDA
-4.17
Current Ratio
0.36
Interest Coverage
-7.30x
Income Quality
-0.03
Efficiency
Days Sales Outstanding
17 days
Days Payables Outstanding
74 days
Days Inventory
18 days
Receivables Turnover
20.89x
Payables Turnover
4.93x
Inventory Turnover
20.44x
Capital Structure
Tangible Assets
-$816.33M
Working Capital
-$287.14M
Invested Capital
$2.13B
Intangibles/Assets
58.12%