Financial Metrics Exploration: Understanding Krispy Kreme Inc (DNUT) Through Ratios

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The closing price of Krispy Kreme Inc (NASDAQ: DNUT) was $2.89 for the day, down -1.37% from the previous closing price of $2.93. In other words, the price has decreased by -$1.37 from its previous closing price. On the day, 2.08 million shares were traded.

Ratios:

Our analysis of DNUT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.28 and its Current Ratio is at 0.35. In the meantime, Its Debt-to-Equity ratio is 1.31 whereas as Long-Term Debt/Eq ratio is at 1.22.

On February 26, 2025, Morgan Stanley Downgraded its rating to Underweight which previously was Equal-Weight and also lowered its target price recommendation from $12 to $6.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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:

For the stock, the TTM Price-to-Sale (P/S) ratio is 0.31 while its Price-to-Book (P/B) ratio in mrq is 0.45.

Stock Price History:

Over the past 52 weeks, DNUT has reached a high of $12.68, while it has fallen to a 52-week low of $2.58. The 50-Day Moving Average of the stock is -29.08%, while the 200-Day Moving Average is calculated to be -65.91%.

Shares Statistics:

A total of 170.30M shares are outstanding, with a floating share count of 85.63M. Insiders hold about 49.87% of the company’s shares, while institutions hold 56.76% stake in the company.

Earnings Estimates

The current rating of Krispy Kreme Inc (DNUT) is the result of assessments by 6.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.04, with high estimates of $0.0 and low estimates of -$0.09.

Analysts are recommending an EPS of between $0.02 and -$0.33 for the fiscal current year, implying an average EPS of -$0.14. EPS for the following year is $0.0, with 6.0 analysts recommending between $0.16 and -$0.23.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 6 analysts. It ranges from a high estimate of $400M to a low estimate of $374M. As of the current estimate, Krispy Kreme Inc’s year-ago sales were $438.81MFor the next quarter, 6 analysts are estimating revenue of $378.02M. There is a high estimate of $397M for the next quarter, whereas the lowest estimate is $366M.

A total of 7 analysts have provided revenue estimates for DNUT’s current fiscal year. The highest revenue estimate was $1.6B, while the lowest revenue estimate was $1.5B, resulting in an average revenue estimate of $1.55B. In the same quarter a year ago, actual revenue was $1.67BBased on 8 analysts’ estimates, the company’s revenue will be $1.69B in the next fiscal year. The high estimate is $2.2B and the low estimate is $1.49B.

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