Krispy Kreme Inc. (DNUT)
8.92
-0.07 (-0.78%)
At close: Jan 15, 2025, 10:02 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -66.96 | -196.96 | -209.36 | -56.82 | -101.84 | -238.36 | 73.94K | 81.08K | 72.16K | 119.32K | 16.15K |
| PS Ratio | 1.51 | 1.13 | 2.24 | 3.09 | 3.61 | 4.21 | 4.62K | 4.97K | 5.37K | 5.69K | 6.66K |
| PB Ratio | 2.17 | 1.44 | 2.52 | 5.06 | 4.71 | n/a | 9.35K | 9.10K | 9.33K | 10.06K | 10.78K |
| P/FCF Ratio | -33.47 | 61.50 | 143.03 | -50.07 | 780.06 | 31.79 | 47.91K | 77.55K | 73.81K | 54.98K | 122.21K |
| P/OCF Ratio | 55.76 | 12.36 | 22.00 | 120.76 | 42.85 | 22.61 | 30.35K | 38.76K | 43.44K | 41.80K | 79.32K |
| OCF/S Ratio | 0.03 | 0.09 | 0.10 | 0.03 | 0.08 | 0.19 | 0.15 | 0.13 | 0.12 | 0.14 | 0.08 |
| Debt / Equity Ratio | 1.19 | 1.03 | 0.96 | 2.33 | 2.04 | n/a | 0.04 | 0.03 | 0.01 | 0.10 | n/a |
| Quick Ratio | 0.26 | 0.26 | 0.23 | 0.25 | 0.25 | n/a | 1.67 | 1.73 | 2.39 | 2.62 | 2.04 |
| Current Ratio | 0.33 | 0.35 | 0.30 | 0.33 | 0.31 | n/a | 1.99 | 2.09 | 2.75 | 2.89 | 2.34 |
| Asset Turnover | 0.52 | 0.49 | 0.44 | 0.37 | 0.33 | n/a | 1.51 | 1.39 | 1.36 | 1.27 | 1.20 |
| Interest Coverage | 0.26 | 0.85 | 0.96 | 0.07 | 0.63 | 0.74 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.03 | -0.01 | -0.01 | -0.09 | -0.05 | n/a | 0.13 | 0.11 | 0.13 | 0.08 | 0.67 |
| Return on Assets (ROA) | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | n/a | 0.09 | 0.09 | 0.10 | 0.06 | 0.50 |
| Return on Capital (ROIC) | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | n/a | 0.19 | 0.16 | 0.16 | 0.13 | 0.09 |
| Dividend Yield | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.62 | -2.67 | -3.25 | -0.00 | -0.08 | -2.12 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 28.25% | 73.45% | 74.42% | 72.29% | 72.69% | 69.03% | 20.09% | 19.25% | 18.18% | 16.75% | 14.08% |
| Net Profit Margin | -2.25% | -0.57% | -1.07% | -5.43% | -3.54% | -1.77% | 6.25% | 6.13% | 7.44% | 4.77% | 41.24% |
| Pretax Profit Margin | -2.43% | -0.53% | -0.3% | -4.62% | -2.23% | -2.23% | 9.99% | 9.83% | 9.79% | 8.33% | 7.53% |
| Operating Profit Margin | 0.78% | 1.89% | 2.97% | 0.38% | 3.96% | 4.33% | 10.95% | 10.12% | 10.42% | 8.73% | 6.54% |
| FCF Margin | -4.5% | 1.84% | 1.57% | -6.16% | 0.46% | 13.26% | 9.64% | 6.41% | 7.28% | 10.35% | 5.45% |
| EBITDA Margin | 8.02% | 9.22% | 9.89% | 6.96% | 10.49% | 10.85% | 14.08% | 12.74% | 12.83% | 11.00% | 8.58% |