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 $894.1M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are $3.2B and $2.0B respectively. Krispy Kreme's EBIT is $25.3M making its interest coverage ratio 0.5. It has cash and short-term investments of $34.1M.
Key information
71.7%
Debt to equity ratio
US$894.14m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$34.10m |
| Equity | US$1.25b |
| Total liabilities | US$1.99b |
| Total assets | US$3.23b |
Recent financial health updates
Recent updates
Krispy Kreme (NASDAQ:DNUT) Has Affirmed Its Dividend Of $0.035
Jun 19
Krispy 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 19Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Apr 05Calculating The Fair Value Of Krispy Kreme, Inc. (NASDAQ:DNUT)
Mar 13Krispy Kreme (NASDAQ:DNUT) Is Due To Pay A Dividend Of $0.035
Feb 12Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Jan 12Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Dec 29Krispy Kreme (NASDAQ:DNUT) Has Announced A Dividend Of $0.035
Dec 13Investors Could Be Concerned With Krispy Kreme's (NASDAQ:DNUT) Returns On Capital
Dec 07Krispy Kreme (NASDAQ:DNUT) Is Paying Out A Dividend Of $0.035
Oct 04Krispy Kreme: Love The Donuts, Not The Stock
Sep 30Krispy Kreme (NASDAQ:DNUT) Will Pay A Dividend Of $0.035
Sep 20Krispy Kreme declares $0.035 dividend
Sep 16Krispy Kreme: Why This Legendary Doughnut Maker Still Has More Room To Fall
Aug 26Krispy Kreme, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Aug 20Financial Position Analysis
Short Term Liabilities: DNUT's short term assets ($174.0M) do not cover its short term liabilities ($490.1M).
Long Term Liabilities: DNUT's short term assets ($174.0M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: DNUT's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: DNUT's debt to equity ratio has reduced from 115.4% to 71.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DNUT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DNUT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.