Krispy Kreme Inc. (DNUT)
NASDAQ: DNUT
· Real-Time Price · USD
3.46
-0.04 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
3.46
-0.14%
After-hours: Aug 15, 2025, 05:49 PM EDT
Krispy Kreme Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 30, 2025 | 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 |
PE Ratio | -0.29 | -6.29 | -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 |
PEG Ratio | -0.00 | -0.12 | 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 |
PS Ratio | 1.31 | 2.23 | 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 |
PB Ratio | 0.72 | 0.76 | 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 |
P/FCF Ratio | -26.43 | -17.93 | -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 |
P/OCF Ratio | 52.88 | -40.21 | 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 |
OCF/S Ratio | 0.02 | -0.06 | 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 |
Debt / Equity Ratio | 2.05 | 1.32 | 1.19 | 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 |
Quick Ratio | 0.26 | 0.28 | 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 |
Current Ratio | 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 | 0.33 | 0.14 | 0.34 |
Asset Turnover | 0.14 | 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 | 0.11 | 0.11 | 0.10 |
Interest Coverage | -26.03 | -1.25 | -0.74 | -0.98 | 0.60 | 0.97 | -0.31 | -0.16 | 0.47 | 1.25 | 0.51 | -0.33 | 0.99 | 2.35 | 2.23 | 0.25 | 0.62 | 0.99 |
Return on Equity | -0.63 | -0.03 | -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 |
Return on Assets | -0.17 | -0.01 | -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 |
Return on Invested Capital | -0.18 | -0.01 | n/a | 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 |
Dividend Yield | 0.01 | 0.01 | 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 |
Payout Ratio | -0.01 | -0.18 | -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 |
Gross Profit Margin | 0.76 | 0.76 | 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 |
Net Profit Margin | -1.15 | -0.09 | -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 |
Pretax Profit Margin | -1.22 | -0.1 | -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 |
Operating Profit Margin | -1.14 | -0.05 | -0.03 | -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 |
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 |
EBITDA Margin | -1.07 | 0.04 | 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 |