Krispy Kreme reported a gross margin of 52.00% and a net margin of -5.99% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 54.11% | 54.71% | 53.65% | 52.96% | 53.20% | 54.31% | 53.74% | 52.04% | 55.50% | 53.65% | 51.57% | 49.45% | 50.45% | 47.00% | 44.52% | 47.79% | 50.68% | 48.75% | 52.00% | ||||||
| EBT Margin | -1.78% | 2.75% | -0.22% | -3.06% | 0.52% | 0.47% | -1.83% | -3.90% | -4.34% | -0.54% | -1.95% | 14.54% | -6.07% | -9.61% | -121.54% | -6.11% | -6.12% | -5.20% | -7.28% | ||||||
| EBIT Margin | 0.53% | 4.64% | 2.00% | -0.27% | 0.84% | 3.57% | 1.38% | -0.52% | -1.18% | 2.69% | 1.56% | -4.21% | -2.85% | -5.40% | -114.43% | -1.91% | -1.85% | -0.99% | -3.32% | ||||||
| EBITDA Margin | 0.53% | 4.64% | 2.00% | -0.27% | 0.84% | 3.57% | 1.38% | -0.52% | -1.18% | 2.69% | 1.56% | -4.21% | -2.85% | -5.40% | -114.43% | -1.91% | -1.85% | -0.99% | -3.32% | ||||||
| Operating Margin | 0.53% | 4.64% | 2.00% | -0.27% | 0.84% | 3.57% | 1.38% | -0.52% | -1.18% | 2.69% | 1.56% | -4.21% | -2.85% | -5.40% | -114.43% | -1.91% | -1.85% | -0.99% | -3.32% | ||||||
| Net Margin | -1.09% | 1.73% | -0.64% | -3.14% | 2.01% | 0.39% | 0.02% | -9.88% | 0.42% | -1.51% | -1.12% | 9.89% | -5.49% | -8.90% | -116.15% | -5.36% | -7.42% | -6.18% | -5.99% | ||||||
| FCF Margin | 3.30% | -0.29% | 2.48% | -3.86% | 1.99% | -8.97% | -6.94% | -10.56% | 0.36% | -6.02% | -1.70% | -12.46% | -16.00% | 4.14% | 7.12% | 3.10% | -5.29% | ||||||||
| Efficiency | |||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 37.32M | 35.50M | 37.95M | 44.23M | 48.41M | 47.82M | 41.31M | 35.18M | 34.52M | 34.89M | 36.99M | 39.36M | 35.47M | 29.81M | 29.83M | 32.61M | 30.89M | 27.48M | 27.05M | 27.94M | |||||
| Assets AverageAssets Avg. | 3,098.12M | 3,123.96M | 3,139.25M | 3,116.59M | 3,100.89M | 3,125.19M | 3,146.69M | 3,159.50M | 3,180.67M | 3,213.90M | 3,237.45M | 3,228.90M | 3,144.30M | 3,068.58M | 3,080.68M | 2,859.90M | 2,615.16M | 2,596.40M | 2,489.76M | 2,374.94M | |||||
| Invested CapitalInvested Cap. | 2,041.00M | 2,052.55M | 2,072.75M | 2,034.84M | 2,052.47M | 2,050.47M | 2,124.34M | 2,161.47M | 2,119.93M | 2,126.98M | 2,189.99M | 2,184.06M | 2,061.36M | 2,038.04M | 2,089.23M | 1,644.23M | 1,673.31M | 1,630.61M | 1,521.63M | 1,485.03M | |||||
| Asset Utilization RatioAsset Util. | 0.43 | 0.44 | 0.46 | 0.47 | 0.53 | 0.54 | 0.54 | 0.55 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.52 | 0.54 | 0.59 | 0.59 | 0.61 | 0.62 | ||||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.25 | 2.35 | 0.99 | -0.12 | 1.25 | 0.47 | -0.16 | -0.40 | 0.87 | 0.47 | -0.98 | -0.74 | -1.25 | -26.03 | -0.44 | -0.44 | -0.23 | -0.82 | |||||||
| Debt Ratio | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.28 | 0.29 | 0.32 | 0.36 | 0.38 | 0.38 | 0.37 | 0.37 | |||||
| Times Interest Earned | 0.25 | 2.35 | 0.99 | -0.12 | 1.25 | 0.47 | -0.16 | -0.40 | 0.87 | 0.47 | -0.98 | -0.74 | -1.25 | -26.03 | -0.44 | -0.44 | -0.23 | -0.82 | |||||||
| Dividends & Payouts | |||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.47 | 1.10 | -0.55 | 0.28 | 0.01 | -6.84 | 0.32 | -1.13 | -0.84 | 1.62 | -3.38 | -5.60 | -73.85 | ||||||||||||
| FCF Payout RatioFCF Cover | 0.70 | -5.48 | -1.48 | -0.36 | 0.72 | -0.16 | -0.19 | -0.13 | 3.79 | -1.02 | -0.95 | -0.13 | -0.10 | ||||||||||||
| Dividend YieldDiv. Yield | 0.33% | 0.25% | -1.09% | 0.22% | 0.24% | 0.28% | 0.23% | 0.23% | 0.32% | 1.25% | 0.39% | 0.70% | 1.32% | ||||||||||||
| Payout Ratio | -2.11 | 0.91 | -1.83 | 3.58 | 70.08 | -0.15 | 3.13 | -0.89 | -1.20 | 0.62 | -0.30 | -0.18 | -0.01 | ||||||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -633.35 | 365.27 | -945.61 | -163.05 | 167.63 | 0.00M | 0.03M | -52.22 | 0.00M | -385.68 | -369.56 | 49.35 | -75.04 | -25.49 | -1.03 | -29.18 | -25.21 | -24.54 | -30.84 | ||||||
| Price to SalesP/S | 6.93 | 6.33 | 6.07 | 5.11 | 3.36 | 6.24 | 6.06 | 5.16 | 5.64 | 5.80 | 4.15 | 4.88 | 4.12 | 2.27 | 1.19 | 1.57 | 1.87 | 1.52 | 1.85 | ||||||
| Price to BookP/B | 1.80 | 2.37 | 1.74 | 1.74 | 1.52 | 1.36 | 2.00 | 1.90 | 1.68 | 2.06 | 2.06 | 1.48 | 1.53 | 1.46 | 0.77 | 0.66 | 0.85 | 1.12 | 0.88 | 0.99 | |||||
| Enterprise Value | 2,423.42M | 3,229.26M | 2,431.85M | 2,352.90M | 2,002.33M | 1,774.50M | 2,688.29M | 2,548.18M | 2,173.10M | 2,572.04M | 2,630.86M | 1,887.09M | 1,857.79M | 1,661.17M | 862.12M | 455.83M | 579.79M | 715.55M | 483.23M | 591.10M | |||||
| EV to EBIT | 0.00M | 140.67 | 313.39 | -0.00M | 408.31 | 179.84 | 451.41 | -0.00M | -482.11 | 220.93 | 275.13 | -116.08 | -144.47 | -42.53 | -1.05 | -80.75 | -98.42 | -133.31 | -53.85 | ||||||
| EV to EBITDA | 0.00M | 140.67 | 313.39 | -0.00M | 408.31 | 179.84 | 451.41 | -0.00M | -482.11 | 220.93 | 275.13 | -116.08 | -144.47 | -42.53 | -1.05 | -80.75 | -98.42 | -133.31 | -53.85 | ||||||
| Market Capitalization | 2,376.35M | 3,164.39M | 2,358.89M | 2,277.02M | 1,930.55M | 1,735.17M | 2,615.14M | 2,477.35M | 2,102.37M | 2,544.60M | 2,569.77M | 1,822.28M | 1,854.21M | 1,663.19M | 851.50M | 453.05M | 587.37M | 734.26M | 556.46M | 611.51M | |||||
| Price to FCFP/FCF | 210.30 | -0.00M | 135.58 | -161.55 | 303.93 | -57.54 | -81.27 | -54.95 | 0.00M | -81.04 | -242.09 | -18.22 | -7.46 | 37.79 | 26.29 | 48.89 | -34.91 | ||||||||
| EV to FCF | 214.46 | -0.00M | 138.65 | -166.07 | 312.62 | -59.48 | -82.15 | -56.25 | 0.00M | -81.20 | -241.80 | -18.45 | -7.50 | 37.30 | 25.62 | 42.46 | -33.74 | ||||||||
| EV to CFO | 57.78 | 85.66 | 43.25 | 259.36 | 71.00 | -978.43 | 0.00M | -148.59 | 56.79 | 569.52 | 61.42 | -41.38 | -14.01 | 13.71 | 15.89 | 23.96 | -57.92 | ||||||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.53% | 4.64% | 2.00% | -0.27% | 0.84% | 3.57% | 1.38% | -0.52% | -1.18% | 2.69% | 1.56% | -4.21% | -2.85% | -5.40% | -114.43% | -1.91% | -1.85% | -0.99% | -3.32% | ||||||
| Return on Capital Employed [ROCE]ROCE | 0.96% | 1.59% | 1.38% | 0.99% | 1.08% | 0.95% | 0.88% | 0.86% | 0.49% | 0.37% | 0.41% | -0.10% | -0.34% | -1.55% | -20.08% | -21.86% | -21.94% | -22.15% | -1.52% | ||||||
| Return on Invested Capital [ROIC]ROIC | 2.25% | 42.76% | 14.68% | 1.76% | 6.10% | 0.36% | -0.02% | 1.61% | 0.55% | 0.46% | 0.56% | -0.14% | -0.08% | -3.27% | -25.41% | -27.06% | -27.32% | -27.92% | -1.97% | ||||||
| Return on Assets [ROA]ROA | -1.42% | -0.40% | -0.47% | -0.37% | 0.08% | -0.07% | 0.01% | -0.89% | -1.14% | -1.39% | -1.55% | 0.89% | 0.12% | -0.74% | -16.05% | -19.76% | -20.17% | -20.61% | -3.86% |