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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	541	1,663	2,544	1,728	3,164	-
Market Cap Growth	-63.73%	-34.65%	47.23%	-45.39%	-	-
Enterprise Value	1,957	2,985	3,974	3,013	4,395	-
Last Close Price	3.16	9.66	14.74	9.98	18.12	-
PE Ratio	-	537.19	-	-	-	-
Forward PE	-	37.88	43.93	29.78	47.81	-
PS Ratio	0.35	1.00	1.51	1.13	2.29	-
PB Ratio	0.81	1.43	2.01	1.33	2.37	-
P/FCF Ratio	-	-	-	61.49	145.64	-
P/OCF Ratio	33.94	36.28	55.86	12.36	22.41	-
PEG Ratio	-	1.27	2.11	1.71	1.62	-
EV/Sales Ratio	1.28	1.79	2.36	1.97	3.18	-
EV/EBITDA Ratio	31.56	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	2.08	1.16	1.11	0.95	0.90	1.92
Debt / EBITDA Ratio	7.71	5.39	4.73	4.63	4.92	9.72
Debt / FCF Ratio	-	-	-	43.95	55.10	-
Asset Turnover	0.54	0.53	0.53	0.49	0.45	0.38
Inventory Turnover	39.75	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)	-54.32%	0.31%	-2.86%	-0.67%	-1.36%	-7.04%
Return on Assets (ROA)	-1.66%	-0.22%	0.77%	0.78%	0.71%	0.08%
Return on Invested Capital (ROIC)	-3.55%	-0.09%	1.54%	1.57%	1.43%	0.16%
Return on Capital Employed (ROCE)	-3.50%	-0.40%	1.50%	1.50%	1.30%	0.20%
Earnings Yield	-94.30%	0.19%	-1.49%	-0.90%	-0.77%	-
FCF Yield	-18.25%	-4.51%	-2.98%	1.63%	0.69%	-
Dividend Yield	1.11%	1.45%	0.95%	1.40%	0.39%	-
Payout Ratio	-	765.49%	-	-	-	-
Buyback Yield / Dilution	0.07%	-1.91%	-0.49%	-13.42%	-18.14%	0.00%
Total Shareholder Return	1.18%	-0.46%	0.46%	-12.02%	-17.75%	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q