Krispy Kreme (DNUT) FCF Payout Ratio (2020 - 2025)
Krispy Kreme (DNUT) posted quarterly FCF Payout Ratio of 0.43 for Q4 2025, up 144.69% year-over-year from 0.17 in Q4 2024, and up 336.73% quarter-over-quarter from 0.1 in Q2 2025.
Krispy Kreme (DNUT) FCF Payout Ratio (2020 - 2025) Analysis & Trends
Krispy Kreme's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.43 for Q4 2025.
- In Q4 2025, FCF Payout Ratio rose 144.69% year-over-year to 0.43; the TTM figure through Mar 2026 stood at 1.01 (down 143.62% YoY), while the FY2025 annual figure was 0.19, up 66.39% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.43, up from 0.1 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.65 in Q3 2021, with the low at 0.95 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.01 (2021), against an average of 0.09.
- The sharpest annual moves came in 2021 and 2024: FCF Payout Ratio soared 274.58% in 2021, then tumbled 2155.21% in 2024.
- Krispy Kreme's FCF Payout Ratio stood at 0.2 in 2021, then soared by 30.05% to 0.26 in 2022, then plunged by 233.36% to 0.34 in 2023, then sank by 179.55% to 0.95 in 2024, then soared by 144.69% to 0.43 in 2025.
- Business Quant data shows DNUT's FCF Payout Ratio at 0.43 in Q4 2025, 0.1 in Q2 2025, and 0.13 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.70 Bn | 34.36 Bn | 8.12 Bn | 0.13 |
| 2 | Sprouts Farmers Market | 7.64 Bn | 7.42 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.70 Bn | 6.50 Bn | 5.51 Bn | 0.26 |
| 4 | Weis Markets | 1.73 Bn | 1.52 Bn | 328.40 Mn | 0.51 |
| 5 | Ingles Markets | 1.22 Bn | 765.93 Mn | 332.44 Mn | 0.07 |
| 6 | Grocery Outlet Holding | 1.13 Bn | 1.05 Bn | 360.72 Mn | - |
| 7 | Dingdong (Cayman) | 793.22 Mn | 583.90 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 631.26 Mn | 613.79 Mn | 98.01 Mn | 2.76 |
| 9 | Krispy Kreme | 626.46 Mn | 604.32 Mn | 172.13 Mn | - |
| 10 | Village Super Market | 442.81 Mn | 314.14 Mn | - | -0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 0.43 |
| Jun 29, 2025 | 0.10 |
| Mar 30, 2025 | -0.13 |
| Dec 29, 2024 | -0.95 |
| Sep 29, 2024 | -0.46 |
| Jun 30, 2024 | -0.15 |
| Mar 31, 2024 | -0.27 |
| Dec 31, 2023 | -0.34 |
| Oct 1, 2023 | -0.02 |
| Jul 2, 2023 | 0.10 |
| Apr 2, 2023 | -0.36 |
| Jan 1, 2023 | 0.45 |
| Apr 3, 2022 | 0.26 |
| Oct 3, 2021 | 0.20 |
| Jul 4, 2021 | 2.65 |
| Jan 3, 2021 | 0.00 |
| Sep 27, 2020 | -0.11 |