Ratios in Focus: Analyzing Krispy Kreme Inc (DNUT)’s Price-to-Cash and Price-to-Free Cash Flow

Kevin Freeman

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In the latest session, Krispy Kreme Inc (NASDAQ: DNUT) closed at $4.04 down -2.88% from its previous closing price of $4.16. In other words, the price has decreased by -$2.88 from its previous closing price. On the day, 6.47 million shares were traded. DNUT stock price reached its highest trading level at $4.175 during the session, while it also had its lowest trading level at $3.99.

Ratios:

For a deeper understanding of Krispy Kreme Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.26 and its Current Ratio is at 0.34. In the meantime, Its Debt-to-Equity ratio is 2.05 whereas as Long-Term Debt/Eq ratio is at 1.88.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, CapitalOne on October 02, 2025, Reiterated its Equal Weight rating but revised its target price to $4 from $6 previously.

BNP Paribas Exane Downgraded its Outperform to Neutral on July 21, 2025, while the target price for the stock was maintained at $3.50.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Apr 23 ’25 when JAB Indulgence B.V. sold 694,445 shares for $4.32 per share. The transaction valued at 3,000,002 led to the insider holds 74,190,990 shares of the business.

Riad Sherif bought 40,994 shares of DNUT for $219,832 on Mar 17 ’25. On Mar 14 ’25, another insider, Riad Sherif, who serves as the Officer of the company, bought 20,000 shares for $5.45 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DNUT now has a Market Capitalization of 691648000 and an Enterprise Value of 2126606976. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.45 while its Price-to-Book (P/B) ratio in mrq is 0.99. Its current Enterprise Value per Revenue stands at 1.382 whereas that against EBITDA is 37.46.

Stock Price History:

The Beta on a monthly basis for DNUT is 1.35, which has changed by -0.6285714 over the last 52 weeks, in comparison to a change of 0.18258524 over the same period for the S&P500. Over the past 52 weeks, DNUT has reached a high of $12.68, while it has fallen to a 52-week low of $2.50. The 50-Day Moving Average of the stock is 15.70%, while the 200-Day Moving Average is calculated to be -11.26%.

Shares Statistics:

For the past three months, DNUT has traded an average of 7.68M shares per day and 24371860 over the past ten days. A total of 170.96M shares are outstanding, with a floating share count of 85.62M. Insiders hold about 49.99% of the company’s shares, while institutions hold 54.43% stake in the company. Shares short for DNUT as of 1760486400 were 27163342 with a Short Ratio of 3.54, compared to 1757894400 on 24949383. Therefore, it implies a Short% of Shares Outstanding of 27163342 and a Short% of Float of 29.5.

Earnings Estimates

The market rating for Krispy Kreme Inc (DNUT) is a result of the insights provided by 5.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is -$0.0, with high estimates of $0.04 and low estimates of -$0.04.

Analysts are recommending an EPS of between -$0.21 and -$0.35 for the fiscal current year, implying an average EPS of -$0.27. EPS for the following year is -$0.06, with 7.0 analysts recommending between $0.16 and -$0.14.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $378.28M this quarter.It ranges from a high estimate of $383M to a low estimate of $367M. As of. The current estimate, Krispy Kreme Inc’s year-ago sales were $379.87MFor the next quarter, 5 analysts are estimating revenue of $391.89M. There is a high estimate of $410.9M for the next quarter, whereas the lowest estimate is $350M.

A total of 8 analysts have provided revenue estimates for DNUT’s current fiscal year. The highest revenue estimate was $1.58B, while the lowest revenue estimate was $1.47B, resulting in an average revenue estimate of $1.53B. In the same quarter a year ago, actual revenue was $1.67BBased on 7 analysts’ estimates, the company’s revenue will be $1.53B in the next fiscal year. The high estimate is $1.62B and the low estimate is $1.28B.

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