Krispy Kreme Ratios (2020-2025) | DNUT

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Ratios	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	57.46%	58.04%	55.08%	54.15%	54.79%	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%
EBT Margin	-5.38%	-4.47%	-4.08%	0.10%	-1.45%	-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%
EBIT Margin	-0.23%	0.05%	0.10%	4.25%	2.61%	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%
EBITDA Margin	-0.23%	0.05%	0.10%	4.25%	2.61%	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%
Operating Margin	-0.23%	0.05%	0.10%	4.25%	2.61%	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%
Net Margin	-4.77%	-4.65%	-7.62%	-0.12%	-4.29%	-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%
FCF Margin		-2.92%	-9.36%	3.21%	-1.82%	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%
Efficiency
Inventory Average						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
Assets Average						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
Equity Average		832.70M	840.65M	855.88M	842.60M	1,070.76M	1,327.69M	1,345.52M	1,332.19M	1,291.35M	1,286.30M	1,303.01M	1,306.71M	1,277.64M	1,256.40M	1,255.84M	1,238.57M	1,219.20M	1,186.79M	1,147.92M	924.80M	706.02M
Invested Capital	832.46M	832.94M	1,192.96M	863.40M	1,360.79M	1,358.33M	1,372.24M	1,392.06M	1,348.83M	1,313.97M	1,338.91M	1,347.37M	1,347.00M	1,292.50M	1,318.41M	1,308.21M	1,289.08M	1,256.72M	1,220.79M	1,186.05M	785.79M	767.10M
Asset Utilization Ratio						0.43	0.32	0.34	0.35	0.36	0.53	0.54	0.54	0.55	0.52	0.53	0.54	0.54	0.54	0.52	0.54	0.59
Leverage & Solvency
Interest Coverage Ratio	-0.10	0.02	0.06	2.46	1.89						0.18				-0.11
Debt to Equity			0.97		1.42	0.55	0.54	0.53	0.55	0.61	0.60	0.63	0.65	0.70	0.71	0.75	0.78	0.70	0.77	0.87	1.33	1.41
Debt Ratio			0.27		0.38	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
Equity Ratio			0.28		0.27	0.43	0.42	0.43	0.42	0.41	0.41	0.42	0.41	0.39	0.39	0.39	0.38	0.39	0.38	0.37	0.27	0.27
Times Interest Earned	-0.10	0.02	0.06	2.46	1.89						0.18				-0.11
Dividends & Payouts
FCF Payout Ratio		-0.11	-0.16	0.18	-6.68	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
Valuation
Enterprise Value	-224.18M	-64.22M	126.19M	-50.78M	56.01M	47.07M	64.87M	72.96M	75.88M	71.78M	66.81M	73.16M	70.83M	70.73M	55.49M	61.08M	64.81M	3.58M	0.58M	10.62M	2.77M	-7.58M
Return Ratios
Return on Sales	-0.05%	-0.05%	-0.08%	0.00%	-0.04%	-0.01%	-0.02%	0.02%	-0.01%	-0.03%	0.02%	0.00%	0.00%	-0.10%	0.00%	-0.02%	-0.01%	0.10%	-0.05%	-0.09%	-1.16%	-0.05%
Return on Capital Employed						0.01%		0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.20%	-0.22%
Return on Invested Capital				0.02%	0.04%	0.03%		0.64%	0.22%	0.03%	0.09%	0.01%	0.00%	0.03%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.06%	-0.48%	-0.58%
Return on Assets						-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	0.01%	0.00%	-0.01%	-0.16%	-0.20%
Return on Equity				-0.06%	-0.06%	-0.04%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.04%	-0.04%	0.02%	0.00%	-0.02%	-0.50%	-0.73%

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Krispy Kreme Ratios (2020-2025) | DNUT

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