Krispy Kreme Inc. (DNUT)

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4.32

-0.02 (-0.46%)

At close: Apr 22, 2025, 3:59 PM

4.39

1.62%

Pre-market: Apr 23, 2025, 04:56 AM EDT

Krispy Kreme Ratios and Metrics

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 29, 2020	May 1, 2016
PE Ratio	-18.08	11.51	-78.6	-75.01	243.71	-12.92	2.79K	-2.09K	-439.58	-38.28	-231.33	93.24	572.90	-100.74	-45.62	-275.95	-33.14	-56.46	-66.39	-72.82	62.5K
PEG Ratio	0.12	-0.01	2.20	0.18	-2.29	0.00	-16.21	30.06	4.75	-0.09	1.68	0.33	-4.44	1.54	-0.11	3.13	-0.46	-3.21	-6.84	n/a	n/a
PS Ratio	4.02	4.79	3.93	5.78	5.64	5.13	6.09	6.00	4.28	5.30	5.94	6.47	8.38	6.65	8.96	10.50	10.30	11.56	13.69	12.84	17.25K
PB Ratio	1.43	1.54	1.52	2.21	2.17	1.81	2.06	2.09	1.45	1.70	1.85	1.93	2.52	1.86	4.29	4.92	4.90	n/a	n/a	3.80	10.3K
P/FCF Ratio	-236.3	-79.61	1.11K	-54.75	-81.26	-57.23	305.58	-155.37	53.50	-296.84	630.85	-2.25K	-516.36	201.81	-493.29	326.63	-110.1	-395.18	-457.42	-146.71	205.72K
P/OCF Ratio	60.03	558.39	51.95	-144.63	1.68K	-941.48	69.40	242.65	25.07	118.95	87.27	84.84	73.23	54.37	193.04	83.14	-1.61K	199.47	239.16	-37.69K	120.75K
OCF/S Ratio	0.07	0.01	0.08	-0.04	0.00	-0.01	0.09	0.02	0.17	0.04	0.07	0.08	0.11	0.12	0.05	0.13	-0.01	0.06	0.06	-0.00	0.14
Debt / Equity Ratio	0.45	1.11	1.29	1.25	1.19	1.18	1.11	1.07	1.03	1.00	0.98	0.94	0.96	0.95	2.20	2.38	2.33	n/a	n/a	n/a	0.05
Quick Ratio	0.30	0.28	0.26	0.27	0.26	0.24	0.28	0.27	0.26	0.25	0.22	0.22	0.23	0.26	0.10	0.27	0.25	n/a	n/a	n/a	1.24
Current Ratio	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	0.33	0.14	0.34	0.33	n/a	n/a	n/a	1.57
Asset Turnover	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	0.11	0.11	0.10	0.11	n/a	n/a	n/a	0.43
Interest Coverage	13.07	-0.98	0.60	0.97	-0.31	-0.16	0.47	n/a	0.51	-0.33	0.99	2.35	2.23	0.25	0.62	0.99	0.02	0.01	-0.04	0.31	n/a
Return on Equity	-0.02	0.03	n/a	-0.01	n/a	-0.04	n/a	n/a	n/a	-0.01	n/a	0.01	n/a	n/a	-0.02	n/a	-0.04	n/a	n/a	-0.01	0.04
Return on Assets	-0.01	0.01	n/a	n/a	n/a	-0.01	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.01	n/a	-0.01	n/a	n/a	n/a	0.03
Return on Invested Capital	0.07	n/a	n/a	0.01	n/a	n/a	n/a	n/a	n/a	n/a	0.01	n/a	n/a	n/a	0.01	-0.01	n/a	n/a	n/a	n/a	0.04
Dividend Yield	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	n/a	0.00	n/a	0.00	0.00	n/a
Payout Ratio	-0.27	0.15	-1.08	-0.69	2.26	-0.15	26.40	-19.55	-5.95	-0.45	-2.43	0.91	4.32	-1.41	-2	n/a	-0.00	n/a	-0.00	-0.00	n/a
Gross Profit Margin	0.76	0.75	0.19	0.22	0.22	0.75	0.73	0.28	0.74	0.26	0.73	0.74	0.74	0.73	0.76	0.75	0.73	0.71	0.72	0.74	0.21
Net Profit Margin	-0.06	0.10	-0.01	-0.02	0.01	-0.1	0.00	-0.00	-0.00	-0.03	-0.01	0.02	0.00	-0.02	-0.05	-0.01	-0.08	-0.05	-0.05	-0.04	0.07
Pretax Profit Margin	-0.06	0.15	-0.02	-0.01	-0.04	-0.04	-0.02	0.00	-0.01	-0.03	-0.00	0.03	0.02	-0.02	-0.01	0.00	-0.04	-0.04	-0.05	-0.05	0.11
Operating Profit Margin	0.50	-0.04	0.02	0.03	-0.01	-0.01	0.01	0.04	0.01	-0.01	0.02	0.05	0.04	0.01	0.03	0.04	0.00	0.00	-0.00	0.02	0.13
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.06	0.27	0.09	0.11	0.07	0.07	0.08	0.11	0.08	0.07	0.09	0.12	0.11	0.08	0.10	0.11	0.07	0.08	0.08	0.09	0.16