4.41
-0.06 (-1.34%)
| Previous Close | 4.47 |
| Open | 4.27 |
| Volume | 4,381,654 |
| Avg. Volume (3M) | 3,164,337 |
| Market Cap | 751,022,976 |
| Price / Earnings (TTM) | 220.50 |
| Price / Sales | 0.430 |
| Price / Book | 0.620 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 - 12 May 2025 |
| TTM Dividend Yield | 3.18% |
| Profit Margin | 0.19% |
| Operating Margin (TTM) | -2.12% |
| Diluted EPS (TTM) | 0.020 |
| Quarterly Revenue Growth (YOY) | -10.40% |
| Total Debt/Equity (MRQ) | 116.18% |
| Current Ratio (MRQ) | 0.360 |
| Operating Cash Flow (TTM) | 45.83 M |
| Levered Free Cash Flow (TTM) | -44.17 M |
| Return on Assets (TTM) | -0.22% |
| Return on Equity (TTM) | 0.31% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Grocery Stores (US) | Mixed | Bullish |
| Grocery Stores (Global) | Mixed | Bullish | |
| Stock | Krispy Kreme, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | -4.0 |
| Price Volatility | 3.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -0.5 |
| Average | -0.30 |
|
Krispy Kreme Inc is a sweet treat brands company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in- your-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing ecommerce and delivery business. The company conducts its business through the following three reported segments namely U.S., includes all operations in the U.S. and Canada, Insomnia Cookies shops, and the Branded Sweet Treat Line; International includes operations in the U.K., Ireland, Australia, New Zealand, and Mexico; and Market Development includes franchise operations across the globe, as well as operations in Japan. It derives maximum revenue from U.S. Segment. |
|
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Investment Style | Small Growth |
| % Held by Insiders | 53.01% |
| % Held by Institutions | 53.76% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Trustees Of The University Of Pennsylvania | 30 Sep 2024 | 2,009,111 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 12.00 (Piper Sandler, 172.11%) | Buy |
| Median | 7.00 (58.73%) | |
| Low | 6.00 (Morgan Stanley, 36.05%) | Sell |
| Average | 8.33 (88.89%) | |
| Total | 2 Buy, 1 Sell | |
| Avg. Price @ Call | 5.41 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 24 Apr 2025 | 7.00 (58.73%) | Buy | 4.30 |
| 26 Feb 2025 | 12.00 (172.11%) | Buy | 5.97 | |
| Morgan Stanley | 26 Feb 2025 | 6.00 (36.05%) | Sell | 5.97 |
| Piper Sandler | 26 Feb 2025 | 12.00 (172.11%) | Buy | 5.97 |
No data within this time range.
| TTM Dividend Yield | 3.18% |
| 4Y Average Dividend Yield | 0.97% |
| Payout Ratio | 700.00% |
| Expected Next Dividend Payment | Aug 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 22 Jan 2025 | 13 Dec 2024 | 05 Feb 2025 | 0.035 Cash |
| 23 Oct 2024 | 13 Sep 2024 | 06 Nov 2024 | 0.035 Cash |
| 24 Jul 2024 | 30 Apr 2024 | 07 Aug 2024 | 0.035 Cash |
| 23 Apr 2024 | 08 Feb 2024 | 08 May 2024 | 0.035 Cash |
| 23 Jan 2024 | 04 Dec 2023 | 07 Feb 2024 | 0.035 Cash |
| 25 Oct 2023 | 22 Sep 2023 | 09 Nov 2023 | 0.035 Cash |
| 25 Jul 2023 | 10 May 2023 | 09 Aug 2023 | 0.035 Cash |
| 25 Apr 2023 | 08 Feb 2023 | 10 May 2023 | 0.035 Cash |
| 24 Jan 2023 | 08 Dec 2022 | 08 Feb 2023 | 0.035 Cash |
| 25 Oct 2022 | 15 Sep 2022 | 09 Nov 2022 | 0.035 Cash |
| 26 Jul 2022 | 16 May 2022 | 10 Aug 2022 | 0.035 Cash |
| 26 Apr 2022 | 09 Feb 2022 | 11 May 2022 | 0.035 Cash |
| 25 Jan 2022 | 06 Dec 2021 | 09 Feb 2022 | 0.035 Cash |
| 26 Oct 2021 | 15 Sep 2021 | 10 Nov 2021 | 0.035 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.035 | 1 | 0.79 |
| 2024 | 0.140 | 4 | 1.41 |
| 2023 | 0.140 | 4 | 0.93 |
| 2022 | 0.140 | 4 | 1.36 |
| 2021 | 0.035 | 1 | 0.19 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |