Trade

with

Krispy Kreme Doughnuts Inc
(NYSE: KKD)
AdChoices
17.30
-0.06
-0.35%
After Hours :
17.30
0.00
0.00%

Open

17.34

Previous Close

17.36

Volume (Avg)

329.97k (646.73k)

Day's Range

16.99-17.35

52Wk Range

14.82-26.63

Market Cap.

1.12B

Dividend Rate ( Yield )

-

Beta

1.36

Shares Outstanding

64.41M

P/E Ratio (EPS)

33.00 (0.53)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Restaurants
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 460.33M

    • Net Income

    • 34.26M

    • Market Cap.

    • 1.12B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.88

    • PEG (Price/Earnings Growth) Ratio

    • 1.06

    • Beta

    • 1.36

    • Forward P/E

    • 26.39

    • Price/Sales

    • 2.59

    • Price/Book Value

    • 4.34

    • Price/Cash flow

    • 21.37

      • EBITDA

      • 57.22M

      • Return on Capital %

      • 11.07

      • Return on Equity %

      • 14.22

      • Return on Assets %

      • 11.07

      • Book Value/Share

      • 3.98

      • Shares Outstanding

      • 64.41M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 25.67

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 0.46

        • Cashflow Estimate

        • 0.93

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 6.90

          • 3.20

          • Net Income

            YTD/YTD (last year)

          • 64.90

          • -12.11

          • Net Income

            Q/Q (last year)

          • 21.90

          • 3.50

          • Sales (Revenue)

            5-Year Annual Average

          • 3.69

          • 18.36

          • Net Income

            5-Year Annual Average

          • -

          • 5.23

          • Dividends

            5-Year Annual Average

          • -

          • 5.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 18.56

            • 40.33

            • Pre-Tax Margin

            • 10.01

            • 19.92

            • Net Profit Margin

            • 7.88

            • 13.63

            • Average Gross Margin

              5-Year Annual Average

            • 15.40

            • 39.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 5.60

            • 24.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 11.10

            • 270.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.90

              • Current Ratio

              • 2.51

              • 1.47

              • Quick Ratio

              • 1.44

              • 1.09

              • Interest Coverage

              • 83.24

              • 14.79

              • Leverage Ratio

              • 1.30

              • 2.40

              • Book Value/Share

              • 3.98

              • 8.10

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 33.00

                • 29.07

                • P/E Ratio 5-Year High

                • 50.64

                • 146.77

                • P/E Ratio 5-Year Low

                • 4.87

                • 51.26

                • Price/Sales Ratio

                • 2.60

                • 2.23

                • Price/Book Value

                • 4.36

                • 6.87

                • Price/Cash Flow Ratio

                • 21.37

                • 16.89

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 14.22

                        (26.90)

                      • 31.02

                        (34.92)

                      • Return on Assets %

                        (5-Year Average)

                      • 11.07

                        (17.30)

                      • 12.71

                        (15.39)

                      • Return on Capital %

                        (5-Year Average)

                      • 14.39

                        (20.20)

                      • 16.38

                        (19.49)

                      • Income/Employee

                      • 8.59k

                      • 4.04k

                      • Inventory Turnover

                      • 23.85

                      • 29.21

                      • Asset Turnover

                      • 1.40

                      • 0.93

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      46.57M
                      Operating Margin
                      10.12
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      21.37
                      Ownership

                      Institutional Ownership

                      82.76%

                      Top 10 Institutions

                      46.77%

                      Mutual Fund Ownership

                      49.88%

                      Float

                      83.47%

                      5% / Insider Ownership

                      9.97%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • T. Rowe Price New Horizons Fund

                      •  

                        5,248,450

                      • -0.11

                      • 8.17

                      • T. Rowe Price Small Cap Stock Fund

                      •  

                        2,268,300

                      • -0.49

                      • 3.53

                      • Wells Fargo Advantage Discovery Fund

                      •  

                        1,743,800

                      • 0.47

                      • 2.71

                      • Morgan Stanley Inst Small Co Gr Port

                      •  

                        1,606,173

                      • 0.00

                      • 2.50

                      • Vanguard Small Cap Index

                      •  

                        1,115,569

                      • -1.76

                      • 1.73

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,055,008

                      • 0.12

                      • 1.64

                      • Vanguard Explorer Fund

                      •  

                        1,035,916

                      • -10.40

                      • 1.61

                      • iShares Russell 2000 (AU)

                      •  

                        970,472

                      • -1.46

                      • 1.52

                      • Vanguard Small Cap Growth Index Fund

                      •  

                        753,790

                      • -3.61

                      • 1.17

                      • Kalmar Growth with Value Sm Cp Fd

                      •  

                        724,775

                      • 0.00

                      • 1.13

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • T. Rowe Price Associates, Inc.

                      •  

                        10,046,124

                      • -0.80%

                      • 15.64

                      • Vanguard Group, Inc.

                      •  

                        3,952,387

                      • -0.24%

                      • 6.16

                      • Wells Capital Management Inc.

                      •  

                        3,758,505

                      • +26.65%

                      • 5.85

                      • Stephens Inv Mgmt Group LLC

                      •  

                        2,180,392

                      • -3.16%

                      • 3.40

                      • Morgan Stanley Investment Management Inc

                      •  

                        2,169,024

                      • -0.08%

                      • 3.38

                      • Dimensional Fund Advisors, Inc.

                      •  

                        2,019,506

                      • +5.74%

                      • 3.14

                      • BlackRock Fund Advisors

                      •  

                        1,788,107

                      • +0.69%

                      • 2.78

                      • Penn Capital Management CO Inc

                      •  

                        1,513,430

                      • -5.00%

                      • 2.36

                      • Kalmar Investments Inc

                      •  

                        1,392,361

                      • -2.36%

                      • 2.17

                      • Cramer Rosenthal McGlynn, LLC

                      •  

                        1,214,900

                      • +12.96%

                      • 1.89

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Restaurants

                      Type

                      Cyclical

                      Style

                      Small Growth

                      Krispy Kreme Doughnuts Inc was incorporated in 1999 in the State of North Carolina. The Company is a retailer and wholesaler of doughnuts, complementary beverages and treats and packaged sweets. The Company's business, which began in...more 1937, is owning and franchising Krispy Kreme stores. The Company's Original Glazed doughnut is sold and distributed together with complementary products such as coffees and other beverages. The Company's four business segments are Company Stores, Domestic Franchise, International Franchise and KK Supply Chain. The Company Stores segment is comprised of the doughnut shops operated by the Company. These shops sell doughnuts and complementary products through the on-premises and wholesale channels and come in two formats: factory stores and satellite shops. Factory stores ...morehave a doughnut-making production line, and many of them sell products through both on-premises and wholesale channels to more fully utilize production capacity. Factory stores also include commissaries which serve only wholesale customers. Satellite shops, which serve only on-premises customers, are smaller than factory stores, and include the hot shop and fresh shop formats. As of February 2, 2014, there were 95 Company shops in 18 states and the District of Columbia, including 76 factory and 19 satellite shops. The Domestic Franchise segment consists of the Company's domestic store franchise operations. Domestic franchise stores sell doughnuts and complementary products through the on-premises and wholesale channels in the same way and using the same store formats as do Company stores. As of February 2, 2014, there were 159 domestic franchise stores in 30 states, consisting of 107 factory and 52 satellite stores. The International Franchise segment consists of the Company's international store franchise operations. International franchise stores sell doughnuts and complementary products almost exclusively through the on-premises sales channel using shop formats similar to those used in the United States, and also using a kiosk format. A portion of sales by the franchisees in Canada, the United Kingdom and Australia are made to wholesale customers. As of February 2, 2014 there were 574 international franchise shops in 23 countries, consisting of 125 factory stores and 449 satellite shops. The KK Supply Chain segment produces doughnut mixes and manufactures doughnut-making equipment, which all factory stores, both Company and franchise, are required to purchase. In addition, KK Supply Chain sells other ingredients, packaging and supplies, mainly to Company-owned and domestic franchise stores. As of February 2, 2014, there were 254 Krispy Kreme stores operated domestically in 38 states and in the District of Columbia, and there were 574 shops in 23 other countries. Of the 828 total stores, 308 were factory stores and 520 were satellites. The Company competes for sales with many sweet treats, including those producers, such as Dolly Madison, Entenmanns, Little Debbie, Sara Lee, and regional brands. The Company is subject to federal, state and local environmental laws and regulations.lessless

                      Key People

                      Anthony N. Thompson

                      Director/CEO/CEO, Subsidiary/President/President, Subsidiary

                      James H. Morgan

                      Chairman of the Board/Chairman of the Board, Subsidiary/Director

                      Douglas R. Muir

                      CFO/Chief Accounting Officer/Executive VP

                      Lizanne Thomas

                      Director

                      Mr. Michael H. Sutton

                      Director

                      • Krispy Kreme Doughnuts Inc

                      • 370 Knollwood Street

                      • Winston-Salem, NC 27103

                      • USA.Map

                      • Phone: +1 336 725-2981

                      • Fax: -

                      • krispykreme.com

                      Incorporated

                      1999

                      Employees

                      4,300

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