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Levered Free Cash Flow Margin for Krispy Kreme Inc

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DNUT: Krispy Kreme Inc

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operate...

4.33 USD
Price
USD
Fair Value
Upside
3.91 - 13.25
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Krispy Kreme Inc's Levered Free Cash Flow Margin:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-5.0%0.0%5.0%10.0%15.0%

Performance Summary
  • Krispy Kreme's latest twelve months levered free cash flow margin is -4.5%
  • Krispy Kreme's levered free cash flow margin for fiscal years ending January 2021 to 2024 averaged -2.4%.
  • Krispy Kreme's operated at median levered free cash flow margin of -4.5% from fiscal years ending January 2021 to 2024.
  • Looking back at the last 5 years, Krispy Kreme's levered free cash flow margin peaked in January 2023 at 1.8%.
  • Krispy Kreme's levered free cash flow margin hit its 5-year low in January 2021 of -6.2%.
  • Krispy Kreme's levered free cash flow margin decreased in 2021 (-6.2%, -1,432.0%), 2023 (-4.5%, -345.0%), and 2024 (-4.5%, +0.0%) and increased in 2022 (1.6%, -125.5%) and 2023 (1.8%, +17.0%).

How does Krispy Kreme's Levered Free Cash Flow Margin benchmark against competitors?

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We've identified the following companies as similar to Krispy Kreme Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Levered Free Cash Flow Margin

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fcf_levered_margin
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number
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FY, Q, LTM, YTD
Periods Supported
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Levered Free Cash Flow Margin in the efficiency category include:

  • Unadjusted EBIT Margin - Unadjusted earnings before interest and taxes (EBIT) expressed as a percent of revenue.
  • Rule of 40 - A ratio that measures a company’s combined growth rate and profit margin. Many venture capital and growth equity investors believe this ratio should exceed 40%, especially for software companies
  • Levered Free Cash Flow Margin - Levered free cash flow expressed as a percent of revenue.
  • AFFO Payout Ratio (REIT) - AFFO payout ratio that is calculated as total dividends paid divided by adjusted funds from operations over the same period.
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Levered Free Cash Flow Margin

Levered free cash flow expressed as a percent of revenue.

Definition of Levered Free Cash Flow Margin

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The levered free cash flow margin measures a company’s levered free cash flow as a percentage of the revenue. The formula to calculate levered free cash flow margin and an example calculation for Krispy Kreme’s trailing twelve months is outlined below:

Levered Free Cash Flow Margin  = Levered Free Cash Flow / Total Revenue
−4.5% = -74.96 M  /  1.665 B

The tables below summarizes Krispy Kreme’s performance over the last five years:

Fiscal YearLevered Free Cash FlowRevenueMargin
2021-01-03-69.151 M1.122 B−6.2%
2022-01-0221.727 M1.384 B1.6%
2023-01-0128.101 M1.53 B1.8%
2023-12-31-75.883 M1.686 B−4.5%
2024-12-29-74.96 M1.665 B−4.5%

The tables below summarizes Krispy Kreme’s performance over the last four quarters:

Quarter EndingLevered Free Cash FlowRevenueMargin
2024-03-31-46.769 M442.7 M−10.6%
2024-06-301.559 M438.8 M0.4%
2024-09-29-22.88 M379.9 M−6.0%
2024-12-29-6.87 M404 M−1.7%

You can read more about Levered Free Cash Flow here.


Click the link below to download a spreadsheet with an example Levered Free Cash Flow Margin calculation for Krispy Kreme Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-28.5%-8.5%11.5%35.9%2060100140

The chart above depicts the distribution of levered free cash flow margin for companies operating in the Consumer Discretionary sector in the Developed economic region. Over 3,075 companies were considered in this analysis, and 1,897 had meaningful values. The average levered free cash flow margin of companies in the sector is 5.4% with a standard deviation of 11.0%.

Krispy Kreme Inc's Levered Free Cash Flow Margin of -4.5% ranks in the 14.8% percentile for the sector. The following table provides additional summary stats:

Levered Free Cash Flow Margin In The Consumer Discretionary Sector
Economic Risk RegionDeveloped
Total Constituents3,080
Included Constituents1,897
Min-27.0%
Max34.4%
Median5.3%
Mean5.4%
Standard Deviation11.0%

You can find companies with similar levered free cash flow margin using this stock screener.

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