Krispy Kreme Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Aug '26 Aug 7, 2026	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Sep '24 Sep 29, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 1, 2023	Jul '23 Jul 2, 2023	Apr '23 Apr 2, 2023	Jan '23 Jan 1, 2023	Oct '22 Oct 2, 2022	Jul '22 Jul 3, 2022	Apr '22 Apr 3, 2022	Jan '22 Jan 2, 2022
Market Cap	575	612	556	734	587	453	852	1,663	1,854	1,822	2,571	2,545	2,102	2,477	2,615	1,735	1,931	2,277	2,359	3,164
Market Cap Growth (YoY)	-7.48%	34.98%	-34.65%	-55.85%	-68.32%	-75.14%	-66.89%	-34.64%	-11.80%	-26.44%	-1.67%	46.65%	8.90%	8.80%	10.86%	-45.17%	-18.76%	-27.20%	-	-
Enterprise Value	1,799	1,855	1,758	2,144	2,018	1,880	2,313	3,017	3,163	3,351	4,080	3,997	3,536	3,886	3,978	3,037	3,228	3,532	3,613	4,412
Last Close Price	3.33	3.54	3.23	4.28	3.43	2.65	5.00	9.78	10.92	10.76	15.24	15.09	12.47	14.73	15.55	10.32	11.53	13.60	14.10	18.92
PE Ratio	-	-	-	-	-	-	-	489.00	64.24	-	-	-	-	-	-	-	-	-	-	-
Forward PE	135.16	133.82	42.90	42.90	42.90	42.90	89.17	37.88	41.95	38.73	52.67	43.93	35.90	42.55	46.89	29.78	32.56	31.35	35.59	47.81
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08	3.43	1.27	1.61	1.14	2.23	2.11	1.42	1.74	1.85	1.71	2.08	1.33	1.33	1.62
PS Ratio	0.38	0.42	0.37	0.48	0.38	0.29	0.53	1.00	1.08	1.05	1.50	1.51	1.28	1.54	1.66	1.13	1.29	1.56	1.64	2.29
PB Ratio	0.90	0.99	0.88	1.13	0.88	0.65	0.77	1.47	1.57	1.61	2.23	2.18	1.82	2.05	2.17	1.45	1.65	1.89	1.89	2.57
P/FCF Ratio	14.94	16.38	-	-	-	-	-	-	-	-	-	-	-	140.75	201.44	61.75	897.10	112.80	228.71	145.64
P/OCF Ratio	5.74	6.29	7.43	21.64	36.83	-	19.94	36.29	91.34	122.99	147.16	55.87	18.59	18.75	21.47	12.41	17.06	16.46	18.29	22.41
EV/Sales Ratio	1.23	1.27	1.16	1.41	1.32	1.22	1.45	1.81	1.85	1.93	2.39	2.37	2.16	2.41	2.52	1.99	2.16	2.42	2.52	3.19
EV/EBITDA Ratio	16.59	17.10	-	-	-	1.71	24.87	24.16	23.65	22.60	28.80	28.75	25.38	28.46	29.04	21.81	21.32	23.28	23.97	30.92
EV/EBIT Ratio	-	-	-	-	-	1.96	-	-	-	296.02	403.73	304.05	149.27	156.86	149.35	104.83	80.21	81.97	80.81	107.35
EV/FCF Ratio	48.19	49.67	-	-	-	-	-	-	-	-	-	-	-	220.77	306.41	108.09	1499.82	174.98	350.31	203.08
Debt / Equity Ratio	1.85	1.85	1.85	1.94	1.90	1.82	1.19	1.07	1.00	1.10	1.07	1.02	1.02	0.96	0.92	0.89	0.89	0.84	0.81	0.82
Debt / EBITDA Ratio	11.65	78.79	44.73	53.42	54.74	-	106.42	60.03	84.88	35.29	31.80	44.44	45.56	38.38	30.06	38.98	45.20	33.38	26.16	26.98
Debt / FCF Ratio	33.83	-	111.97	51.01	92.49	-	-	-	-	938.47	-	-	-	164.06	-	38.15	-	333.79	-	184.07
Net Debt / Equity Ratio	2.01	2.01	1.91	2.13	2.10	2.02	1.30	1.17	1.08	1.26	1.23	1.16	1.16	1.09	1.05	1.00	1.02	0.96	0.92	0.93
Net Debt / EBITDA Ratio	11.45	77.43	42.13	51.83	53.57	-3.52	105.05	58.75	83.22	34.60	31.07	43.23	44.70	37.62	29.37	37.86	44.16	32.65	25.46	26.10
Net Debt / FCF Ratio	33.24	-70.86	105.44	49.49	90.52	-23.08	-30.64	-192.71	-55.91	920.11	-30.22	-43.37	-36.58	160.79	-77.80	37.06	-177.70	326.48	-1074.82	178.07
Asset Turnover	0.13	0.13	0.13	0.14	0.13	0.13	0.12	0.13	0.12	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12
Inventory Turnover	13.09	2.76	3.01	3.38	3.23	2.53	2.56	3.13	2.88	2.94	2.83	2.79	2.40	2.73	3.04	2.63	2.40	2.34	2.43	2.64
Quick Ratio	0.24	0.24	0.31	0.25	0.23	0.21	0.23	0.23	0.22	0.21	0.22	0.22	0.18	0.21	0.22	0.20	0.18	0.17	0.18	0.19
Current Ratio	0.36	0.36	0.42	0.38	0.36	0.34	0.35	0.36	0.35	0.34	0.36	0.33	0.30	0.36	0.35	0.35	0.34	0.31	0.30	0.30
Return on Equity (ROE)	-2.97%	-2.97%	-2.57%	-3.17%	-2.12%	-45.30%	-2.81%	-1.83%	3.06%	-0.39%	-0.52%	0.15%	-3.19%	0.01%	0.12%	-0.07%	-0.91%	-0.23%	0.58%	0.39%
Return on Assets (ROA)	-0.36%	-0.36%	-0.16%	-0.31%	-0.22%	-14.19%	-0.59%	-0.33%	-0.35%	0.12%	1.04%	0.02%	-0.17%	-0.00%	0.40%	-0.04%	-0.03%	0.70%	0.35%	0.34%
Return on Invested Capital (ROIC)	-0.49%	-0.49%	-0.22%	-0.42%	-0.30%	-17.73%	-0.74%	-0.42%	-0.42%	0.15%	1.25%	0.02%	-0.21%	-0.00%	0.50%	-0.05%	-0.04%	0.87%	0.44%	0.43%
Return on Capital Employed (ROCE)	-0.54%	-0.54%	-0.16%	-0.31%	-0.30%	-17.73%	-0.75%	-0.43%	-0.61%	0.25%	0.44%	-0.20%	-0.08%	0.21%	0.56%	0.20%	-0.04%	0.32%	0.66%	0.64%
Earnings Yield	-	-	-	-	-	-	-	0.20%	1.56%	-	-	-	-	-	-	-	-	-	-	-
FCF Yield	6.69%	6.11%	-	-	-	-	-	-	-	-	-	-	-	0.71%	0.50%	1.62%	0.11%	0.89%	0.44%	0.69%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	1.32%	0.70%	0.36%	0.32%	0.32%	0.23%	0.23%	0.28%	0.24%	0.23%	0.34%	0.30%	0.26%	0.25%	0.18%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-1.37%	-17.91%	-26.51%	15.00%	-107.54%	-69.16%	226.09%	-14.55%	2639.91%	-1954.82%	-215.52%	-44.88%	-152.12%	146.30%	431.64%
Buyback Yield / Dilution	-0.96%	-1.04%	-1.01%	-0.85%	0.19%	-1.01%	-0.95%	0.40%	-1.94%	0.92%	-0.32%	-1.70%	-0.47%	-1.97%	0.79%	0.77%	-0.84%	-26.46%	-35.60%	-35.32%
Total Shareholder Return	-0.96%	-1.04%	-1.01%	-0.85%	0.19%	0.31%	-0.25%	0.76%	-1.62%	1.24%	-0.09%	-1.47%	-0.19%	-1.73%	1.02%	1.11%	-0.54%	-26.20%	-35.35%	-35.13%

SEC Filings: 10-K · 10-Q