Krispy Kreme (FRA:9YM) FCF Margin % : -6.94% (As of Dec. 2023)

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What is Krispy Kreme FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Krispy Kreme's Free Cash Flow for the three months ended in Dec. 2023 was €-29 Mil. Krispy Kreme's Revenue for the three months ended in Dec. 2023 was €413 Mil. Therefore, Krispy Kreme's FCF Margin % for the quarter that ended in Dec. 2023 was -6.94%.

As of today, Krispy Kreme's current FCF Yield % is -3.56%.

The historical rank and industry rank for Krispy Kreme's FCF Margin % or its related term are showing as below:

FRA:9YM' s FCF Margin % Range Over the Past 10 Years
Min: -6.16 Med: 1.02 Max: 13.26
Current: -4.51

During the past 6 years, the highest FCF Margin % of Krispy Kreme was 13.26%. The lowest was -6.16%. And the median was 1.02%.

FRA:9YM's FCF Margin % is ranked worse than
87.9% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.06 vs FRA:9YM: -4.51

Krispy Kreme FCF Margin % Historical Data

The historical data trend for Krispy Kreme's FCF Margin % 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 FCF Margin % Chart

Krispy Kreme Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.46

-6.16

1.57

1.84

-4.50

Krispy Kreme Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial													8.00	-3.86	1.99	-8.97	-6.94

Competitive Comparison of Krispy Kreme's FCF Margin %

For the Grocery Stores subindustry, Krispy Kreme's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Krispy Kreme's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Krispy Kreme's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Krispy Kreme's FCF Margin % falls into.

Krispy Kreme FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Krispy Kreme's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-69.585	/	1546.157
	=	-4.50 %

Krispy Kreme's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-28.711	/	413.48
	=	-6.94 %

Krispy Kreme FCF Margin % Related Terms

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Krispy Kreme (FRA:9YM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Krispy Kreme Inc (FRA:9YM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DNUT:USA

Address

2116 Hawkins Street, Charlotte, NC, USA, 28203

Website

https://www.krispykreme.com

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.

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