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Krispy Kreme, Inc.

Qualité des données : 100%
DNUT
NASDAQ Consumer Defensive Grocery Stores
3,39 €
▲ 0,04 € (1,19%)
Cap. Boursière : 583,76M
Fourchette du Jour
3,32 € 3,43 €
Fourchette 52 Semaines
2,50 € 5,73 €
Volume
1 409 757
Moyenne 50J / 200J
3,40 € / 3,55 €
Clôture Précédente
3,35 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E -1,1 10,5
P/B 0,9 1,2
ROE % -57,6 12,3
Net Margin % -33,9 5,3
Rev Growth 5Y % 2,4 5,5
D/E 2,2 0,6

Objectif de Cours des Analystes

Hold
3,00 € -11.5%
BPA Prévisionnel
-0,03 €
CA Est.
1,5 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,02 €
0,02 € – 0,02 €
2 B 1
FY2028 -0,05 €
-0,05 € – -0,04 €
1,6 B 1
FY2027 0,05 €
0,03 € – 0,07 €
1,4 B 2

Points Clés

Revenue grew 2,41% annually over 5 years — modest growth
Earnings declined -16764,52% over the past year
Debt/Equity of 2,17 — high leverage
Negative free cash flow of -64,01M
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,98%

Croissance

Revenue Growth (5Y)
2,41%
Revenue (1Y)-8,57%
Earnings (1Y)-16764,52%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-57,60%
ROIC-1,20%
Net Margin-33,87%
Op. Margin-2,19%

Sécurité

Debt / Equity
2,17
Current Ratio0,38
Interest Coverage-0,51

Valorisation

P/E Ratio
-1,13
P/B Ratio0,89
EV/EBITDAN/A
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,57% Revenue Growth (3Y) -4,97%
Earnings Growth (1Y) -16764,52% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,52B Net Income (TTM) -515,77M
ROE -57,60% ROA -19,88%
Gross Margin 14,05% Operating Margin -2,19%
Net Margin -33,87% Free Cash Flow (TTM) -64,01M
ROIC -1,20% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,17 Current Ratio 0,38
Interest Coverage -0,51 Dividend Yield 0,02%
Valuation
P/E Ratio -1,13 P/B Ratio 0,89
P/S Ratio 0,38 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 0,02%
Market Cap 583,76M Enterprise Value 2,05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,52B 1,67B 1,69B 1,53B 1,38B
Net Income -515,77M 3,10M -37,93M -15,62M -24,51M
EPS (Diluted) -3,04 0,02 -0,23 -0,10 -0,16
Gross Profit 213,95M 1,26B 1,24B 1,12B 1,03B
Operating Income -33,27M -8,74M 13,15M 28,98M 41,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,59B 3,07B 3,24B 3,15B 3,15B
Total Liabilities 1,92B 1,91B 1,98B 1,85B 1,81B
Shareholders' Equity 656,20M 1,13B 1,17B 1,20B 1,23B
Total Debt 1,42B 1,35B 1,40B 1,24B 1,18B
Cash & Equivalents -42,39M 28,96M 38,19M 35,37M 38,56M
Current Assets 174,45M 172,94M 173,58M 178,27M 156,90M
Current Liabilities 457,28M 486,17M 525,59M 516,47M 526,16M