Krispy Kreme, Inc.

$3.92 ▲ 0.59%
2026-04-21 06:27:04

Explore Krispy Kreme, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$675.02 M
Current Price
$3.92
52W High / Low
$5.73 / $2.5
Stock P/E
Book Value
$3.79
Dividend Yield
3.57%
ROCE
-1.56%
ROE
-56.89%
Face Value
EPS
$-3.04
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Grocery Stores
Employees
17,000
Beta
1.27
Debt / Equity
211.73
Current Ratio
0.38
Quick Ratio
0.32
Forward P/E
-41.14
Price / Sales
0.38
Enterprise Value
$1.99 B
EV / EBITDA
25.84
EV / Revenue
1.31
Rating
Hold
Target Price
$4.35
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Albertsons Companies, Inc. $16.86 $8.79 B 4.07% 8.42% 29.65% $22.78 / $15.8 $4.87
2. Grocery Outlet Holding Corp. $7.81 $744 M 0% 3.19% -20.62% $19.41 / $5.66 $10.11
3. Maison Solutions Inc. $0.15 $4.31 M -2.32% -1.27% $3.96 / $0.12 $0.29
4. Natural Grocers by Vitamin Cottage, Inc. $27.82 13.74 $657.13 M 2.16% 12.32% 23.81% $61.22 / $23.47 $9.55
5. Ingles Markets, Incorporated $88.11 17.78 $1.69 B 0.75% 6.43% 5.94% $95.62 / $59.09 $86.37
6. The Kroger Co. $68.42 44.45 $41.97 B 2.06% 5.93% 14.41% $76.58 / $58.6 $12.34
7. VenHub Global, Inc. $0.72 $66.13 M 568.96% 892.07% $40.3 / $0.53 $-0.14

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales392.37 M375.3 M379.77 M375.18 M404.02 M
Operating Profit13.76 M-1.71 M-26.15 M-19.34 M-10.78 M
Net Profit-27.78 M-19.44 M-435.26 M-33.28 M-22.44 M
EPS in Rs-0.16-0.11-2.53-0.19-0.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.52 B1.67 B1.69 B1.53 B
Operating Profit-33.27 M-0.86 M42.17 M33.2 M
Net Profit-515.77 M3.1 M-37.92 M-15.62 M
EPS in Rs-30.02-0.22-0.09

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.59 B3.07 B3.24 B3.15 B
Total Liabilities1.94 B1.93 B1.98 B1.85 B
Equity650.12 M1.13 B1.17 B1.2 B
Current Assets174.45 M172.94 M173.58 M178.27 M
Current Liabilities457.28 M486.17 M525.59 M516.47 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF33.92 M45.83 M45.54 M139.82 M
Investing CF-12.14 M19.28 M-112.59 M-121.47 M
Financing CF-7.76 M-73.95 M71.86 M-16.84 M
Free CF-64 M-74.96 M-75.88 M28.1 M
Capex-97.93 M-120.79 M-121.43 M-111.72 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-1.23%10.21%
Earnings Growth %108.16%-142.77%
Profit Margin %0.19%-2.25%-1.02%
Operating Margin %-0.05%2.5%2.17%
Gross Margin %75.43%73.71%73.45%
EBITDA Margin %12.82%8.02%8.9%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-04-23$0.035
2025-01-22$0.035
2024-10-23$0.035
2024-07-24$0.035
2024-04-23$0.035
2024-01-23$0.035
2023-10-25$0.035
2023-07-25$0.035
2023-04-25$0.035
2023-01-24$0.035
2022-10-25$0.035
2022-07-26$0.035
2022-04-26$0.035
2022-01-25$0.035
2021-10-26$0.035

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.82 M $6.19 M 0.01% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund Mutual Fund 1.62 M $5.52 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.79 M $2.69 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.79 M $2.68 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.75 M $2.55 M 0% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Growth Fund Mutual Fund 0.61 M $2.09 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.56 M $1.91 M 0% 2026-01-31
BNP Paribas Financial Markets Institutional 15.34 M $52.16 M 0.09% 2025-12-31
HSBC Holdings PLC Institutional 7.08 M $24.06 M 0.04% 2025-12-31
Banco Santander, S.A. Institutional 6.92 M $23.52 M 0.04% 2025-12-31
Blackrock Inc. Institutional 6.2 M $21.09 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 5.11 M $17.37 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 4.4 M $14.95 M 0.03% 2025-12-31
Federated Hermes, Inc. Institutional 3.57 M $12.12 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.51 M $8.53 M 0.01% 2025-12-31