Krispy Kreme, Inc. DNUT
2.89
(0.09)
(3.02%)
as of 25 Sep
- Market cap
- $518.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(54.10%) | (57.63%) | (57.39%) | (13.67%) | |
| (18.17%) | (18.21%) | (18.49%) | (3.66%) | ||
ROIC |
(18.02%) | (18.47%) | (19.55%) | (1.24%) | |
Return on Tangible Assets |
(252.16%) | (289.58%) | (407.79%) | (120.38%) | |
Average Days of Receivables |
17.47 | 17.37 | 15.53 | 22.80 | |
Free Cash Flow per Share |
(0.58) | (0.36) | (0.02) | 0.24 | |
Free Cash Flow |
(98.63) | (60.93) | (2.79) | 40.67 | |
Capital Expenditures |
(114.58) | (94.85) | (77.71) | (56.59) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
0.94% | 2.03% | 4.69% | 6.45% | |
Accounts Receivable Turnover |
19.81 | 19.48 | 20.10 | 17.57 | |
Accounts Payable Turnover |
3.15 | 2.89 | 2.99 | 2.96 | |
Inventory Turnover |
12.69 | 13.55 | 12.60 | 11.66 | |
Average Days of Payables |
112.51 | 131.65 | 128.89 | 149.09 | |
Days of Inventory on Hand |
27.11 | 26.33 | 26.84 | 28.78 | |
Tax Rate |
(0.05) | (0.04) | (0.03) | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.37% | 70.53% | 70.06% | 68.05% | |
Share Based Compensation of Revenue |
1.21% | 0.84% | 0.98% | 0.92% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.03) | (0.07) | (0.15) | (1.06) | |
Depreciation/Fixed assets |
1.00 | 1.07 | 1.28 | 0.34 | |
Capex/Depreciation |
(0.23) | (0.19) | (0.16) | (0.45) | |
Revenue per Share |
8.96 | 8.91 | 8.80 | 8.49 | |
Operating CF per Share |
0.09 | 0.20 | 0.44 | 0.56 | |
Capex per Share |
(0.67) | (0.55) | (0.45) | (0.33) | |
Capex to Sales |
0.07 | 0.06 | 0.05 | 0.04 | |
Net Profit Margin |
(33.55%) | (33.87%) | (33.44%) | (6.24%) |
Columns are period end dates