Krispy Kreme, Inc. (DNUT)

Krispy Kreme Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	1,870	2,544	1,728	3,164	-	-
Market Cap Growth	-11.69%	47.23%	-45.39%	-	-	-
Enterprise Value	3,174	3,974	3,013	4,395	-	-
Last Close Price	10.89	14.92	10.10	18.34	-	-
Forward PE	42.60	43.93	29.77	47.81	-	-
PS Ratio	1.07	1.51	1.13	2.29	-	-
PB Ratio	1.57	2.01	1.33	2.37	-	-
P/FCF Ratio	-	-	61.49	145.64	-	-
P/OCF Ratio	92.75	55.86	12.36	22.41	-	-
PEG Ratio	1.42	2.11	1.71	1.62	-	-
EV/Sales Ratio	1.85	2.36	1.97	3.17	-	-
EV/EBITDA Ratio	21.74	25.22	21.36	32.10	-	-
EV/EBIT Ratio	328.90	125.37	97.76	124.41	-	-
EV/FCF Ratio	-	-	107.23	202.29	-	-
Debt / Equity Ratio	1.09	1.10	0.95	0.90	1.92	1.72
Debt / EBITDA Ratio	4.76	4.86	4.77	4.92	9.72	9.31
Debt / FCF Ratio	-	-	43.95	55.10	-	341.44
Asset Turnover	0.55	0.53	0.49	0.45	0.38	-
Inventory Turnover	37.09	29.89	27.39	26.83	26.16	-
Quick Ratio	0.22	0.22	0.22	0.19	0.23	0.22
Current Ratio	0.35	0.33	0.35	0.30	0.33	0.31
Return on Equity (ROE)	2.27%	-2.86%	-0.67%	-1.36%	-7.04%	-
Return on Assets (ROA)	0.19%	0.62%	0.61%	0.71%	0.08%	-
Return on Capital (ROIC)	0.23%	0.76%	0.76%	0.88%	0.10%	-
Earnings Yield	1.50%	-1.49%	-0.90%	-0.77%	-	-
FCF Yield	-5.28%	-2.98%	1.63%	0.69%	-	-
Dividend Yield	1.27%	0.94%	1.39%	0.38%	-	-
Buyback Yield / Dilution	-1.54%	-0.49%	-13.42%	-18.14%	0.00%	-
Total Shareholder Return	-0.28%	0.45%	-12.03%	-17.75%	0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.