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	Jun '26 Jun 12, 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 Cap	773	734	1,663	2,545	1,735	3,164
Market Cap Growth	55.55%	-55.85%	-34.64%	46.65%	-45.17%	-
Enterprise Value	1,928	2,026	2,914	3,892	2,954	4,325
Last Close Price	4.49	4.28	9.78	15.09	10.32	18.92
PE Ratio	-	-	489.00	-	-	-
Forward PE	433.01	-	37.88	43.93	29.78	47.81
PEG Ratio	-	-	1.27	2.11	1.71	1.62
PS Ratio	0.48	0.48	1.00	1.51	1.13	2.29
PB Ratio	1.15	1.13	1.47	2.18	1.45	2.57
P/TBV Ratio	1.22	1.13	1.48	2.17	1.45	2.27
P/FCF Ratio	-	-	-	-	61.75	145.64
P/OCF Ratio	9.66	21.64	36.29	55.87	12.41	22.41
EV/Sales Ratio	1.27	1.33	1.75	2.31	1.93	3.12
EV/EBITDA Ratio	22.76	-	23.34	27.99	21.22	30.31
EV/EBIT Ratio	-	-	-	296.06	101.96	105.24
EV/FCF Ratio	-	-	-	-	105.13	199.08
Debt / Equity Ratio	1.85	1.94	1.07	1.02	0.89	0.82
Debt / EBITDA Ratio	-	-	10.84	10.04	8.87	8.29
Debt / FCF Ratio	-	-	-	-	43.95	54.42
Net Debt / Equity Ratio	1.91	2.13	1.17	1.16	1.00	0.93
Net Debt / EBITDA Ratio	-3.70	-4.16	10.60	9.77	8.62	8.02
Net Debt / FCF Ratio	-203.69	-21.60	-17.66	-17.90	42.69	52.65
Asset Turnover	0.61	0.54	0.53	0.53	0.49	0.45
Inventory Turnover	13.69	13.55	13.02	10.95	10.02	9.65
Quick Ratio	0.31	0.25	0.23	0.22	0.20	0.19
Current Ratio	0.42	0.38	0.36	0.33	0.35	0.30
Return on Equity (ROE)	-82.98%	-57.00%	0.31%	-2.86%	-0.67%	-1.36%
Return on Assets (ROA)	-17.98%	-15.93%	-0.05%	0.37%	0.99%	4.80%
Return on Invested Capital (ROIC)	-18.45%	-16.26%	-0.05%	0.38%	1.02%	4.91%
Return on Capital Employed (ROCE)	-22.56%	-19.88%	-0.33%	0.49%	1.10%	1.59%
Earnings Yield	-	-	0.20%	-	-	-
FCF Yield	-	-	-	-	1.62%	0.69%
Dividend Yield	-	1.63%	1.43%	0.93%	1.36%	1.72%
Payout Ratio	-	-2.31%	765.49%	-62.12%	-149.98%	-196.63%
Buyback Yield / Dilution	-0.95%	0.34%	-1.91%	-0.49%	-13.42%	-18.14%
Total Shareholder Return	-0.95%	1.97%	-0.48%	0.44%	-12.06%	-16.41%

SEC Filings: 10-K · 10-Q