Stock Scorecard
Stock Summary for Krispy Kreme Inc (DNUT) - $13.40 as of 4/23/2024 9:05:07 AM EST
Total Score
3 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DNUT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DNUT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DNUT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for DNUT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for DNUT
Financial Details for DNUT
Company Overview |
|
|---|---|
| Ticker | DNUT |
| Company Name | Krispy Kreme Inc |
| Country | USA |
| Description | Krispy Kreme, Inc., is a brand-name retailer and wholesaler of donuts, coffee and other packaged complementary drinks, treats, and candies. The company is headquartered in Winston-Salem, North Carolina. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-FOOD STORES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/11/2024 |
Stock Price History |
|
| Last Day Price | 13.40 |
| Last Day Price Updated | 4/23/2024 9:05:07 AM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 4,892,765 |
| 52-Week High | 17.84 |
| 52-Week Low | 11.49 |
| Last Price to 52 Week Low | 16.62% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | 39.33 |
| 5-Year Average PE | 33.49 |
| Free Cash Flow Ratio | 58.26 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | 83.85 |
| Current Ratio Most Recent Quarter | 0.33 |
| Total Cash Per Share | 0.23 |
| Book Value Per Share Most Recent Quarter | 6.94 |
| Price to Book Ratio | 2.14 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | 8.77 |
| Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 168,700,000 |
| Market Capitalization | 2,260,580,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/23/2024 |
| Last Dividend Amount | 0.04 |
| Current Dividend Amount | 0.04 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.18 |
| Trailing Annual Dividend Yield | 1.28% |
| Forward Annual Dividend Rate | 0.35 |
| Forward Annual Dividend Yield | 2.57% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 0.82% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 100.00% |
| 5-Year Dividend Growth Rate Percentage | 100.00% |
| All-Time Dividend Growth Rate Percentage | 100.00% |
| Dividend Payout Ratio | -76.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -142.77% |
| Reported EPS 12 Trailing Months | -0.23 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.28 |
| Net Income Twelve Trailing Months | -37,925,000 |
| Net Income Past Year | -37,925,000 |
| Net Income Prior Year | -15,622,000 |
| Quarterly Revenue Growth YOY | 11.40% |
| 5-Year Revenue Growth | 11.46% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 38,185,000 |
| Total Cash Past Year | 38,185,000 |
| Total Cash Prior Year | 35,371,000 |
| Net Cash Position Most Recent Quarter | -794,944,000 |
| Net Cash Position Past Year | -794,944,000 |
| Long Term Debt Past Year | 833,129,000 |
| Long Term Debt Prior Year | 739,052,000 |
| Total Debt Most Recent Quarter | 833,129,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 1,169,683,000 |
| Total Stockholder Equity Prior Year | 1,196,332,000 |
| Total Stockholder Equity Most Recent Quarter | 1,169,683,000 |
Options |
|
| Put/Call Ratio | 4.62 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.31 |
| 20-Day Bollinger Lower Band | 11.86 |
| 20-Day Bollinger Middle Band | 13.75 |
| 20-Day Bollinger Upper Band | 15.64 |
| Beta | 1.46 |
| RSI | 45.66 |
| 50-Day SMA | 13.69 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/22/2024 10:45:21 PM EST |