Krispy Kreme, Inc. (DNUT)

Krispy Kreme Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	826	1,663	2,544	1,728	3,164	-
Market Cap Growth	-34.65%	-34.65%	47.23%	-45.39%	-	-
Enterprise Value	2,150	2,985	3,974	3,013	4,395	-
Last Close Price	4.86	9.74	14.86	10.06	18.26	-
PE Ratio	271.05	537.19	-	-	-	-
Forward PE	86.68	37.88	43.93	29.78	47.81	-
PS Ratio	0.49	1.00	1.51	1.13	2.29	-
PB Ratio	0.73	1.43	2.01	1.33	2.37	-
P/FCF Ratio	-	-	61.49	145.64	-
P/OCF Ratio	18.03	36.28	55.86	12.36	22.41	-
PEG Ratio	3.33	1.27	2.11	1.71	1.62	-
EV/Sales Ratio	1.29	1.79	2.36	1.97	3.18	-
EV/EBITDA Ratio	17.59	24.42	24.03	20.18	32.10	-
EV/EBIT Ratio	-	100.61	77.22	124.41	-
EV/FCF Ratio	-	-	107.24	202.29	-
Debt / Equity Ratio	1.16	1.16	1.11	0.95	0.90	1.92
Debt / EBITDA Ratio	5.39	5.39	4.73	4.63	4.92	9.72
Debt / FCF Ratio	-	-	-	43.95	55.10	-
Asset Turnover	0.53	0.53	0.53	0.49	0.45	0.38
Inventory Turnover	38.79	38.79	29.89	27.39	26.83	26.16
Quick Ratio	0.23	0.23	0.22	0.22	0.19	0.23
Current Ratio	0.36	0.36	0.33	0.35	0.30	0.33
Return on Equity (ROE)	0.31%	0.31%	-2.86%	-0.67%	-1.36%	-7.04%
Return on Assets (ROA)	-0.22%	-0.22%	0.77%	0.78%	0.71%	0.08%
Return on Capital (ROIC)	-0.27%	-0.27%	0.95%	0.96%	0.88%	0.10%
Return on Capital Employed (ROCE)	-	-	1.50%	1.50%	1.30%	0.20%
Earnings Yield	0.37%	0.19%	-1.49%	-0.90%	-0.77%	-
FCF Yield	-9.07%	-4.51%	-2.98%	1.63%	0.69%	-
Dividend Yield	2.88%	1.44%	0.94%	1.39%	0.38%	-
Payout Ratio	780.81%	765.49%	-	-	-	-
Buyback Yield / Dilution	-1.91%	-1.91%	-0.49%	-13.42%	-18.14%	0.00%
Total Shareholder Return	0.97%	-0.47%	0.45%	-12.03%	-17.75%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q