Krispy Kreme Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,653	2,544	1,728	3,164	-	-
Market Cap Growth	-1.68%	47.24%	-45.39%	-	-	-
Enterprise Value	3,200	4,032	3,031	4,424	1,692	1,535
PE Ratio	-	-67.08	-110.61	-129.13	-	-
PS Ratio	0.97	1.51	1.13	2.29	-	-
PB Ratio	1.43	2.17	1.44	2.57	-	-
P/FCF Ratio	-24.14	-33.53	61.49	145.64	-	-
P/OCF Ratio	94.61	55.86	12.36	22.41	-	-
EV/Sales Ratio	1.87	2.39	1.98	3.20	1.51	1.60
EV/EBITDA Ratio	23.35	30.10	23.43	33.81	20.53	15.51
EV/EBIT Ratio	578.78	499.67	158.75	151.26	837.72	43.59
EV/FCF Ratio	-38.67	-53.13	107.85	203.62	-24.47	345.69
Debt / Equity Ratio	1.37	1.30	1.12	1.05	2.53	2.14
Debt / EBITDA Ratio	11.53	11.39	10.35	9.93	21.00	15.88
Debt / FCF Ratio	-14.84	-20.11	47.63	59.78	-25.03	354.13
Quick Ratio	0.19	0.19	0.17	0.16	0.17	0.22
Current Ratio	0.36	0.33	0.35	0.30	0.33	0.31
Asset Turnover	0.53	0.53	0.49	0.44	0.38	-
Interest Coverage	0.11	0.16	0.56	0.68	0.04	0.59
Return on Equity (ROE)	-3.90%	-3.20%	-1.30%	-2.50%	-9.10%	-
Return on Assets (ROA)	-1.40%	-1.20%	-0.50%	-0.80%	-2.20%	-
Return on Capital (ROIC)	0.95%	0.87%	1.54%	1.23%	0.61%	1.97%
Earnings Yield	-2.79%	-1.49%	-0.90%	-0.77%	-	-
FCF Yield	-6.44%	-2.98%	1.63%	0.69%	-	-
Dividend Yield	1.43%	0.90%	1.40%	0.20%	-	-
Payout Ratio	-37.50%	-60.90%	-140.00%	-19.40%	0.00%	0.00%
Buyback Yield / Dilution	-0.32%	-0.49%	-13.42%	-18.14%	0.00%	-
Total Shareholder Return	1.11%	0.41%	-12.02%	-17.94%	0.00%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).