Krispy Kreme Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	600	733	1,663	2,544	1,728	3,164
Market Cap Growth	-59.50%	-55.90%	-34.65%	47.23%	-45.39%	-
Enterprise Value	1,983	2,172	2,985	3,974	3,013	4,395
Last Close Price	3.50	4.28	9.66	14.74	9.98	18.12
PE Ratio	-	-	537.19	-	-	-
Forward PE	-	-	37.88	43.93	29.78	47.81
PS Ratio	0.39	0.48	1.00	1.51	1.13	2.29
PB Ratio	0.92	1.08	1.43	2.01	1.33	2.37
P/FCF Ratio	-	-	-	-	61.49	145.64
P/OCF Ratio	17.70	21.61	36.28	55.86	12.36	22.41
PEG Ratio	-	-	1.27	2.11	1.71	1.62
EV/Sales Ratio	1.30	1.43	1.79	2.36	1.97	3.18
EV/EBITDA Ratio	19.79	21.67	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	2.11	2.11	1.16	1.11	0.95	0.90
Debt / EBITDA Ratio	6.27	6.27	5.39	4.73	4.63	4.92
Debt / FCF Ratio	-	-	-	-	43.95	55.10
Net Debt / Equity Ratio	2.04	2.04	1.14	1.07	0.92	0.87
Net Debt / EBITDA Ratio	13.79	13.79	10.83	8.20	7.99	8.46
Net Debt / FCF Ratio	-21.60	-21.60	-17.66	-17.87	42.43	53.32
Asset Turnover	0.54	0.54	0.53	0.53	0.49	0.45
Inventory Turnover	42.60	42.60	38.79	29.89	27.39	26.83
Quick Ratio	0.25	0.25	0.23	0.22	0.22	0.19
Current Ratio	0.38	0.38	0.36	0.33	0.35	0.30
Return on Equity (ROE)	-56.89%	-56.89%	0.31%	-2.86%	-0.67%	-1.36%
Return on Assets (ROA)	-0.81%	-0.81%	-0.22%	0.77%	0.78%	0.71%
Return on Invested Capital (ROIC)	-1.77%	-1.62%	-0.09%	1.54%	1.57%	1.43%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-0.40%	1.50%	1.50%	1.30%
Earnings Yield	-85.90%	-70.35%	0.19%	-1.49%	-0.90%	-0.77%
FCF Yield	-10.66%	-8.73%	-4.51%	-2.98%	1.63%	0.69%
Dividend Yield	1.00%	0.82%	1.45%	0.95%	1.40%	0.39%
Payout Ratio	-	-	765.49%	-	-	-
Buyback Yield / Dilution	0.34%	0.34%	-1.91%	-0.49%	-13.42%	-18.14%
Total Shareholder Return	1.34%	1.15%	-0.46%	0.46%	-12.02%	-17.75%

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q