Krispy Kreme (DNUT) Interest Coverage Ratio (2020 - 2023)
Krispy Kreme's quarterly Interest Coverage Ratio came in at 0.11 in Q4 2023, down 157.83% year-on-year from 0.18 in Q4 2022, and down 157.83% quarter-over-quarter from 0.18 in Q1 2023.
Krispy Kreme has reported Interest Coverage Ratio for 3 years, with the latest figure at 0.11 in Q4 2023.
- For the quarter ending Q4 2023, Interest Coverage Ratio fell 157.83% year-over-year to 0.11; the trailing twelve-month figure through Sep 2024 stood at 0.05 (down 105.31% YoY), and the FY2025 full-year result was 7.13, down 4804.51% from the prior year.
- Interest Coverage Ratio for Q4 2023 stood at 0.11, down from 0.18 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 2.46 in Q2 2021, with the low at 0.11 in Q4 2023.
- Average Interest Coverage Ratio over 3 years is 0.63, with a median of 0.06 recorded in 2021.
- Year-over-year, Interest Coverage Ratio jumped 1954.77% in 2021 and slumped 157.83% in 2023.
- Tracing DNUT's Interest Coverage Ratio over 3 years: stood at 0.02 in 2020, then jumped by 7881.14% to 1.89 in 2021, then slumped by 105.6% to 0.11 in 2023.
- The last three Interest Coverage Ratio figures came in at 0.11 (Q4 2023), 0.18 (Q1 2023), and 1.89 (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -196.00 |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | - |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | - |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | - |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | - |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 28.65 |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | - |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 7.67 |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | -0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -0.11 |
| Jan 1, 2023 | 0.18 |
| Jul 4, 2021 | 1.89 |
| Apr 4, 2021 | 2.46 |
| Jan 3, 2021 | 0.06 |
| Sep 27, 2020 | 0.02 |
| Jun 28, 2020 | -0.10 |