$10.87
+0.03
(+0.28%)▲
0.97%
Downside
Day's Volatility :2.4%
Upside
1.45%
11.32%
Downside
52 Weeks Volatility :45.32%
Upside
38.34%
Period | Krispy Kreme, Inc. | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | -16.55% | 2.7% | 0.0% |
6 Months | -19.94% | 5.2% | 0.0% |
1 Year | -30.15% | 5.2% | 0.0% |
3 Years | -36.87% | -2.2% | -20.2% |
Market Capitalization | 1.9B |
Book Value | $6.84 |
Dividend Share | 0.14 |
Dividend Yield | 1.28% |
Earnings Per Share (EPS) | -0.28 |
Wall Street Target Price | 16.25 |
Profit Margin | -2.7% |
Operating Margin TTM | 2.69% |
Return On Assets TTM | 0.5% |
Return On Equity TTM | -3.52% |
Revenue TTM | 1.7B |
Revenue Per Share TTM | 10.15 |
Quarterly Revenue Growth YOY | 5.7% |
Gross Profit TTM | 419.4M |
EBITDA | 156.9M |
Diluted Eps TTM | -0.28 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.28 |
EPS Estimate Next Year | 0.39 |
EPS Estimate Current Quarter | 0.06 |
EPS Estimate Next Quarter | 0.06 |
What analysts predicted
Upside of 49.49%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 795.9M | - |
Net Income | -14.1M | - |
Net Profit Margin | -1.77% | - |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 959.4M | ↑ 20.55% |
Net Income | -34.0M | ↑ 141.62% |
Net Profit Margin | -3.54% | ↓ 1.77% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 16.95% |
Net Income | -60.9M | ↑ 79.23% |
Net Profit Margin | -5.43% | ↓ 1.89% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↑ 23.38% |
Net Income | -14.8M | ↓ 75.64% |
Net Profit Margin | -1.07% | ↑ 4.36% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 10.51% |
Net Income | -8.8M | ↓ 40.88% |
Net Profit Margin | -0.57% | ↑ 0.5% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 10.21% |
Net Income | -37.9M | ↑ 332.19% |
Net Profit Margin | -2.25% | ↓ 1.68% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 404.6M | ↑ 7.17% |
Net Income | -985.0K | ↓ 91.68% |
Net Profit Margin | -0.24% | ↑ 2.9% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 419.0M | ↑ 3.55% |
Net Income | 1.6M | ↓ 266.9% |
Net Profit Margin | 0.39% | ↑ 0.63% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 408.9M | ↓ 2.4% |
Net Income | 223.0K | ↓ 86.44% |
Net Profit Margin | 0.05% | ↓ 0.34% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 407.4M | ↓ 0.37% |
Net Income | -40.5M | ↓ 18242.15% |
Net Profit Margin | -9.93% | ↓ 9.98% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 450.9M | ↑ 10.69% |
Net Income | 2.6M | ↓ 106.45% |
Net Profit Margin | 0.58% | ↑ 10.51% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 442.7M | ↓ 1.82% |
Net Income | -8.5M | ↓ 426.97% |
Net Profit Margin | -1.93% | ↓ 2.51% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 2.9B | - |
Total Liabilities | 2.0B | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 6.48% |
Total Liabilities | 2.2B | ↑ 11.12% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 2.75% |
Total Liabilities | 1.8B | ↓ 18.22% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 0.1% |
Total Liabilities | 1.8B | ↑ 2.21% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.2B | ↑ 3.05% |
Total Liabilities | 2.0B | ↑ 6.87% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↑ 1.51% |
Total Liabilities | 1.8B | ↑ 1.18% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↓ 0.12% |
Total Liabilities | 1.8B | ↓ 0.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 0.93% |
Total Liabilities | 1.9B | ↑ 1.64% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 0.41% |
Total Liabilities | 1.9B | ↑ 3.76% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 1.8% |
Total Liabilities | 2.0B | ↑ 1.99% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↓ 0.2% |
Total Liabilities | 2.0B | ↑ 0.49% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 148.3M | ↑ 87.92% |
Investing Cash Flow | -303.3M | ↑ 940.21% |
Financing Cash Flow | 166.2M | ↓ 432.6% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 80.8M | ↓ 45.52% |
Investing Cash Flow | -226.6M | ↓ 25.28% |
Financing Cash Flow | 129.1M | ↓ 22.33% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 28.7M | ↓ 64.52% |
Investing Cash Flow | -168.1M | ↓ 25.81% |
Financing Cash Flow | 139.4M | ↑ 8.03% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 141.2M | ↑ 392.5% |
Investing Cash Flow | -153.4M | ↓ 8.76% |
Financing Cash Flow | 16.1M | ↓ 88.46% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 139.8M | ↓ 1.0% |
Investing Cash Flow | -121.5M | ↓ 20.82% |
Financing Cash Flow | -16.8M | ↓ 204.61% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 69.1M | ↑ 311.07% |
Investing Cash Flow | -33.8M | ↓ 14.33% |
Financing Cash Flow | -31.1M | ↓ 209.44% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 10.4M | ↓ 85.0% |
Investing Cash Flow | -16.4M | ↓ 51.3% |
Financing Cash Flow | 1.8M | ↓ 105.82% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 35.9M | ↑ 246.24% |
Investing Cash Flow | -27.7M | ↑ 68.16% |
Financing Cash Flow | -9.7M | ↓ 636.73% |
Sell
Neutral
Buy
Krispy Kreme, Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Krispy Kreme, Inc. | -0.46% | -19.94% | -30.15% | -36.87% | -48.38% |
![]() Kroger Co., The | 7.96% | 15.14% | 9.44% | 33.98% | 148.18% |
![]() Sprouts Farmers Market, Inc. | 0.17% | 67.26% | 114.62% | 238.53% | 375.76% |
![]() Weis Markets Inc | 18.82% | 20.97% | 10.65% | 40.78% | 102.95% |
![]() Albertsons Companies, Inc. | 3.77% | -6.68% | -5.87% | -0.15% | 31.91% |
![]() Sendas Distribuidora Sa | -9.34% | -37.11% | -35.22% | -48.75% | -32.08% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Krispy Kreme, Inc. | NA | NA | NA | 0.28 | -0.04 | 0.01 | 0.01 | 6.84 |
![]() Kroger Co., The | 18.49 | 18.49 | 1.35 | 4.55 | 0.19 | 0.06 | 0.02 | 12.34 |
![]() Sprouts Farmers Market, Inc. | 28.77 | 28.77 | 1.39 | 3.12 | 0.26 | 0.08 | NA | 12.01 |
![]() Weis Markets Inc | 19.19 | 19.19 | 0.0 | 0.0 | 0.07 | 0.04 | 0.02 | 51.6 |
![]() Albertsons Companies, Inc. | 10.57 | 10.57 | 1.38 | 2.86 | 0.46 | 0.05 | 0.02 | 5.03 |
![]() Sendas Distribuidora Sa | 20.43 | 20.43 | NA | 0.61 | 0.16 | 0.05 | NA | 3.48 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Krispy Kreme, Inc. | Buy | $1.9B | -48.38% | NA | -2.7% |
![]() Kroger Co., The | Buy | $39.1B | 148.18% | 18.49 | 1.43% |
![]() Sprouts Farmers Market, Inc. | Hold | $8.4B | 375.76% | 28.77 | 4.25% |
![]() Weis Markets Inc | NA | $1.9B | 102.95% | 19.19 | 2.14% |
![]() Albertsons Companies, Inc. | Hold | $11.8B | 31.91% | 10.57 | 1.41% |
![]() Sendas Distribuidora Sa | Buy | $2.6B | -32.08% | 20.43 | 1.02% |
Insights on Krispy Kreme, Inc.
Revenue is down for the last 2 quarters, 450.90M → 442.69M (in $), with an average decrease of 1.8% per quarter
Netprofit is down for the last 2 quarters, 2.61M → -8.53M (in $), with an average decrease of 427.0% per quarter
In the last 1 year, Sprouts Farmers Market, Inc. has given 114.6% return, outperforming this stock by 144.8%
In the last 3 years, Sprouts Farmers Market, Inc. has given 238.5% return, outperforming this stock by 275.4%
BAMCO Inc
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BlackRock Inc
Dimensional Fund Advisors, Inc.
krispy kreme is a leading branded retailer and wholesaler of high-quality doughnuts and packaged sweets. our principal business, which began in 1937, is owning and franchising krispy kreme doughnut stores at which over 20 varieties of high-quality doughnuts, including our original glazed ® doughnut, are made, sold and distributed together with complementary products, and where a broad array of coffees and other beverages are offered. (2009 10k)
Organization | Krispy Kreme, Inc. |
Employees | 22800 |
CEO | Mr. Joshua Charlesworth |
Industry | Consumer Defensive |
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