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Krispy Kreme (Krispy Kreme) EBITDA per Share : $0.80 (TTM As of Dec. 2023)


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What is Krispy Kreme EBITDA per Share?

Krispy Kreme's EBITDA per Share for the three months ended in Dec. 2023 was $0.18. Its EBITDA per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.80.

During the past 12 months, the average EBITDA per Share Growth Rate of Krispy Kreme was -1.10% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 14.40% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 11.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for Krispy Kreme's EBITDA per Share or its related term are showing as below:

DNUT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 8.2   Med: 14.4   Max: 24.7
Current: 14.4

During the past 6 years, the highest 3-Year average EBITDA per Share Growth Rate of Krispy Kreme was 24.70% per year. The lowest was 8.20% per year. And the median was 14.40% per year.

DNUT's 3-Year EBITDA Growth Rate is ranked better than
66.54% of 257 companies
in the Retail - Defensive industry
Industry Median: 7.6 vs DNUT: 14.40

Krispy Kreme's EBITDA for the three months ended in Dec. 2023 was $31 Mil.

During the past 12 months, the average EBITDA Growth Rate of Krispy Kreme was -0.70% per year. During the past 3 years, the average EBITDA Growth Rate was 16.40% per year. During the past 5 years, the average EBITDA Growth Rate was 12.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 6 years, the highest 3-Year average EBITDA Growth Rate of Krispy Kreme was 21.40% per year. The lowest was 10.00% per year. And the median was 16.40% per year.


Krispy Kreme EBITDA per Share Historical Data

The historical data trend for Krispy Kreme's EBITDA per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Krispy Kreme EBITDA per Share Chart

Krispy Kreme Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBITDA per Share
Get a 7-Day Free Trial 0.64 0.54 0.95 0.81 0.80

Krispy Kreme Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBITDA per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.25 0.20 0.17 0.18

Krispy Kreme EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Krispy Kreme's EBITDA per Share for the fiscal year that ended in Dec. 2023 is calculated as

EBITDA per Share(A: Dec. 2023 )
=EBITDA/Shares Outstanding (Diluted Average)
=135.241/168.289
=0.80

Krispy Kreme's EBITDA per Share for the quarter that ended in Dec. 2023 is calculated as

EBITDA per Share(Q: Dec. 2023 )
=EBITDA/Shares Outstanding (Diluted Average)
=30.65/168.607
=0.18

EBITDA per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Krispy Kreme  (NAS:DNUT) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


Krispy Kreme EBITDA per Share Related Terms

Thank you for viewing the detailed overview of Krispy Kreme's EBITDA per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Krispy Kreme (Krispy Kreme) Business Description

Traded in Other Exchanges
Address
2116 Hawkins Street, Charlotte, NC, USA, 28203
Krispy Kreme Inc is a sweet treat brands company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in- your-mouth experience. It operates in 30 countries through its network of fresh Doughnut Shops, partnerships with retailers, and a growing ecommerce and delivery business. The company conducts its business through the following three reported segments namely U.S. and Canada, includes all operations in the U.S. and Canada, Insomnia Cookies shops, and the Branded Sweet Treat Line; International includes operations in the U.K., Ireland, Australia, New Zealand, and Mexico; and Market Development includes franchise operations across the globe, as well as operations in Japan.
Executives
Raphael Duvivier officer: Chief Development Officer 2116 HAWKINS STREET, CHARLOTTE NC 28203
Kelly P Mcbride officer: Chief Accounting Officer 2116 HAWKINS STREET, CHARLOTTE NC 28203
Jeremiah Ashukian officer: EVP & Chief Financial Officer 2116 HAWKINS STREET, CHARLOTTE NC 28203
Philip Telfer director 356 STATE STREET, EAST ALBURY C3 NSW 2640
Michael J. Tattersfield director, officer: President and CEO 2285 CLARK DRIVE, VANCOUVER A1 V5N 3G9
Gerhard W. Pleuhs director C/O KRAFT FOODS INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Marissa Andrada director C/O KATE SPADE & COMPANY 2 PARK AVENUE, NEW YORK NY 10016
Jab Indulgence B.v. 10 percent owner 14TH FLOOR, 20 EASTBOURNE TERRACE, LONDON X0 W2 6LG
Olivier Goudet director, other: Chairman of the Board 350 FIFTH AVENUE, NEW YORK NY 10118
Jab Holdings B.v. 10 percent owner PIET HEINKADE 55, AMSTERDAM P7 NL 1019 GM
Debbie Sharell Roberts director 204 W. 59TH STREET, BURR RIDGE IL 60527
Patricia Capel director C/O KRISPY KREME, INC., 2116 HAWKINS STREET, CHARLOTTE NC 28203
Josh Charlesworth officer: COO and CFO C/O KRISPY KREME, INC., 2116 HAWKINS STREET, CHARLOTTE NC 28203
David J. Deno director 111 4TH AVENUE NORTH #503, MINNEAPOLIS MN 55402
Andrew G Skehan officer: North America President 5555 GLENRIDGE CONNECTOR, NE, SUITE 300, ATLANTA GA 30342