Krispy Kreme Balance Sheet Health
Financial Health criteria checks 1/6
Krispy Kreme has a total shareholder equity of $1.2B and total debt of $811.2M, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are $3.1B and $1.9B respectively. Krispy Kreme's EBIT is $9.6M making its interest coverage ratio 0.2. It has cash and short-term investments of $25.4M.
Key information
67.1%
Debt to equity ratio
US$811.18m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$25.41m |
| Equity | US$1.21b |
| Total liabilities | US$1.86b |
| Total assets | US$3.07b |
Recent financial health updates
Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14
Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Recent updates
Is There Now An Opportunity In Krispy Kreme, Inc. (NASDAQ:DNUT)?
Dec 06Krispy Kreme: Original Glazed And Big Mac May Be Priced
Dec 03Krispy Kreme: Executing Well On The McDonald's Partnership Strategy
Nov 19Why Krispy Kreme's (NASDAQ:DNUT) Earnings Are Weaker Than They Seem
Nov 15Does This Valuation Of Krispy Kreme, Inc. (NASDAQ:DNUT) Imply Investors Are Overpaying?
Nov 06Is Krispy Kreme (NASDAQ:DNUT) Using Too Much Debt?
Oct 14Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Sep 19Krispy Kreme, Inc. (NASDAQ:DNUT) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Sep 06Krispy Kreme: Better Growth Catalysts Are Nearing
Aug 26Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 22Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Jul 04Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Jun 19Krispy Kreme Partners With McDonald's To Accelerate Growth
Jun 12Revenues Not Telling The Story For Krispy Kreme, Inc. (NASDAQ:DNUT)
Jun 11Krispy Kreme (NASDAQ:DNUT) Is Due To Pay A Dividend Of $0.035
May 21Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
May 07Krispy Kreme (NASDAQ:DNUT) Has A Somewhat Strained Balance Sheet
Apr 24Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Mar 29Krispy Kreme Soars On A Tasty Initiative
Mar 27Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Mar 15Krispy Kreme: Not A Buy Despite Good Growth Prospects
Feb 23Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Feb 13Some Confidence Is Lacking In Krispy Kreme, Inc.'s (NASDAQ:DNUT) P/S
Jan 27Here's What's Concerning About Krispy Kreme's (NASDAQ:DNUT) Returns On Capital
Jan 03Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Dec 13At US$13.42, Is It Time To Put Krispy Kreme, Inc. (NASDAQ:DNUT) On Your Watch List?
Dec 05Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Sep 28A Look At The Intrinsic Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Sep 13Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Jul 23Krispy Kreme (NASDAQ:DNUT) Might Be Having Difficulty Using Its Capital Effectively
Jun 09Krispy Kreme's (NASDAQ:DNUT) Dividend Will Be $0.035
May 19Financial Position Analysis
Short Term Liabilities: DNUT's short term assets ($164.3M) do not cover its short term liabilities ($475.5M).
Long Term Liabilities: DNUT's short term assets ($164.3M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: DNUT's net debt to equity ratio (65%) is considered high.
Reducing Debt: DNUT's debt to equity ratio has reduced from 120.7% to 67.1% over the past 5 years.
Debt Coverage: DNUT's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: DNUT's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Krispy Kreme, Inc. is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Wolf | BB&T Capital Markets |
| Sam Yake | BGB Securities, Inc. |
| Jaafar Mestari | BNP Paribas Exane |