COM:KRISPYKREME
Krispy Kreme
- Stock
Last Close
11.37
01/11 20:00
Market Cap
1.65B
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 30.54M - | 36.69M 20.12% | 40.55M 10.52% | 40.48M 0.17% | |||
average payables | 143.70M - | 165.37M 15.08% | 203.69M 23.17% | 190.88M 6.29% | |||
average receivables | 61.35M - | 68.25M 11.25% | 65.75M 3.66% | 72.12M 9.68% | |||
book value per share | 4.60 - | 4.29 6.82% | 8.34 94.58% | 7.14 14.36% | 6.97 2.38% | ||
capex per share | -0.27 - | -0.48 78.29% | -0.61 28.09% | -0.81 32.14% | -0.67 17.57% | -0.72 8.16% | |
capex to depreciation | -0.87 - | -1.20 38.25% | -1.22 1.59% | -1.18 3.35% | -1.01 13.85% | -0.96 4.81% | |
capex to operating cash flow | -0.29 - | -0.95 227.27% | -3.41 260.98% | -0.85 75.20% | -0.80 5.57% | -3.00 275.86% | |
capex to revenue | -0.05 - | -0.08 47.90% | -0.09 9.52% | -0.09 1.00% | -0.07 15.40% | -0.07 1.38% | |
cash per share | 0.23 - | 0.24 2.98% | 0.26 8.33% | 0.21 19.13% | 0.23 8.64% | ||
days of inventory on hand | 31.43 - | 45.22 43.87% | 35.92 20.56% | 41.55 15.65% | 9.42 77.34% | ||
days payables outstanding | 193.29 - | 174.51 9.72% | 187.71 7.57% | 202.41 7.83% | 42.44 79.03% | ||
days sales outstanding | 18.40 - | 24.19 31.48% | 16.39 32.25% | 16.55 0.97% | 16.21 2.02% | ||
debt to assets | 0.52 - | 0.52 0.38% | 0.38 27.78% | 0.39 4.34% | 0.29 26.01% | ||
debt to equity | 2.04 - | 2.33 13.85% | 0.96 58.74% | 1.03 7.52% | 0.80 22.28% | ||
dividend yield | 0.01 - | 0.00 91.19% | 0.00 98.40% | 0.02 140,176.17% | 0.01 22.82% | 0.01 31.57% | |
earnings yield | -0.00 - | -0.01 141.62% | -0.02 79.23% | -0.01 70.22% | -0.01 6.16% | -0.01 194.14% | |
enterprise value | 4.82B - | 4.91B 1.85% | 3.89B 20.83% | 2.93B 24.68% | 3.90B 33.10% | ||
enterprise value over ebitda | 47.09 - | 57.24 21.56% | 27.66 51.67% | 21.50 22.29% | 27.22 26.63% | ||
ev to operating cash flow | 59.66 - | 171.24 187.04% | 27.53 83.93% | 20.94 23.92% | 96.38 360.26% | ||
ev to sales | 5.02 - | 4.38 12.91% | 2.81 35.83% | 1.91 31.84% | 2.31 20.77% | ||
free cash flow per share | 0.66 - | 0.03 95.79% | -0.43 1,657.81% | 0.15 133.99% | 0.17 14.03% | -0.48 386.82% | |
free cash flow yield | 0.03 - | 0.00 95.79% | -0.02 1,657.81% | 0.01 138.42% | 0.02 105.30% | -0.03 296.16% | |
graham net net | -11.93 - | -13.14 10.12% | -11.56 12.03% | -10.38 10.17% | -11.08 6.70% | ||
graham number | 4.69 - | 6.07 29.23% | 4.34 28.40% | 2.90 33.19% | 5.95 104.90% | ||
income quality | -11.93 - | -2.38 80.07% | -0.47 80.20% | -9.51 1,922.02% | -15.93 67.47% | -1.07 93.31% | |
intangibles to total assets | 0 - | 0.71 Infinity% | 0.68 3.78% | 0.67 2.06% | 0.65 2.19% | 0 100% | |
interest coverage | 0.74 - | 0.63 14.09% | 0.07 88.18% | 0.96 1,177.39% | 0.85 11.09% | 0.34 59.64% | |
interest debt per share | 9.78 - | 10.33 5.66% | 8.30 19.69% | 7.58 8.69% | 5.89 22.22% | ||
inventory turnover | 11.61 - | 8.07 30.49% | 10.16 25.88% | 8.79 13.53% | 38.76 341.23% | ||
invested capital | 2.04 - | 2.33 13.85% | 0.96 58.74% | 1.03 7.52% | 0.80 22.28% | ||
market cap | 3.35B - | 3.35B 0% | 3.35B 0% | 2.74B 18.21% | 1.73B 37.00% | 2.54B 46.94% | |
net current asset value | -1.87B - | -2.05B 9.35% | -1.65B 19.32% | -1.67B 1.13% | -1.80B 7.89% | ||
net debt to ebitda | 14.33 - | 18.14 26.61% | 8.14 55.12% | 8.81 8.20% | 9.48 7.67% | ||
net income per share | -0.09 - | -0.21 141.62% | -0.38 79.23% | -0.10 73.65% | -0.05 47.88% | -0.23 330.09% | |
operating cash flow per share | 0.93 - | 0.51 45.52% | 0.18 64.52% | 0.96 432.76% | 0.83 12.71% | 0.24 71.22% | |
payables turnover | 1.89 - | 2.09 10.76% | 1.94 7.04% | 1.80 7.26% | 8.60 376.89% | ||
receivables turnover | 19.84 - | 15.09 23.94% | 22.27 47.60% | 22.06 0.96% | 22.52 2.06% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.04 - | -0.06 54.20% | -0.01 77.29% | -0.01 43.43% | -0.01 45.80% | ||
revenue per share | 4.98 - | 6.01 20.55% | 7.02 16.95% | 9.38 33.47% | 9.14 2.57% | 10.02 9.67% | |
roe | -0.05 - | -0.09 92.35% | -0.01 86.46% | -0.01 39.14% | -0.03 340.59% | ||
roic | 0.02 - | 0.00 91.84% | 0.05 2,673.57% | 0.01 79.13% | 0.01 44.32% | ||
sales general and administrative to revenue | 0.20 - | 0.17 16.78% | 0.19 14.56% | 0.16 16.67% | 0.15 9.18% | 0.13 10.16% | |
shareholders equity per share | 4.60 - | 4.29 6.82% | 8.34 94.58% | 7.14 14.36% | 6.97 2.38% | ||
stock based compensation to revenue | 0.01 - | 0.01 5.70% | 0.01 7.65% | 0.02 60.15% | 0.01 28.27% | 0.01 20.83% | |
tangible asset value | -1.15B - | -1.24B 7.39% | -762.19M 38.34% | -755.12M 0.93% | 1.27B 267.87% | ||
tangible book value per share | -7.21 - | -7.74 7.39% | -5.16 33.30% | -4.51 12.65% | 7.53 267.06% | ||
working capital | -264.63M - | -333.74M 26.12% | -369.26M 10.64% | -338.19M 8.41% | -352.01M 4.09% |
All numbers in (except ratios and percentages)