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