Krispy Kreme Ratios (2018-2026) | DNUT

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	75.65%	54.11%		54.71%	97.01%	72.75%	97.88%	71.87%	97.61%	52.04%	-65.11%	75.83%	97.17%	49.45%	75.63%	97.27%	75.61%	96.86%	-32.39%	97.24%
EBT Margin (Quarter)	-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%	-6.12%	-5.20%
EBIT Margin (Quarter)	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%	-1.85%	-0.99%
EBITDA Margin (Quarter)	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%	-1.85%	-0.99%
Operating Margin (Quarter)	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%	-1.85%	-0.99%
Net Margin (Quarter)	-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%	-7.42%	-6.18%
FCF Margin (Quarter)	12.92%	11.72%		6.15%			-13.09%	-3.86%	1.99%	5.27%	-19.80%	-10.56%	11.42%	-18.81%	-1.70%	-12.46%	-4.47%	-7.53%	7.12%	3.10%
Efficiency
Inventory Average (Quarter)		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
Assets Average (Quarter)		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
Equity Average (Quarter)	842.60M	1,070.76M	1,327.69M	1,345.52M	1,332.19M	1,291.35M	1,272.55M	1,289.27M	1,306.71M	1,277.64M	1,242.37M	1,241.81M	1,238.57M	1,219.20M	1,173.14M	1,118.39M	908.91M	706.02M	671.98M	640.95M
Invested Capital (Quarter)	1,360.79M	1,358.33M	1,372.24M	1,392.06M	1,348.83M	1,313.97M	1,311.42M	1,347.37M	1,347.00M	1,292.50M	1,290.37M	1,308.21M	1,289.08M	1,256.72M	1,193.49M	1,154.27M	785.79M	767.10M	716.10M	690.50M
Asset Utilization Ratio (Quarter)		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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.89						0.18				-0.11
Debt to Equity (Quarter)	1.42	0.03	0.54	0.53	0.55	0.61	0.61	0.63	0.65	0.70	0.72	0.75	0.78	0.70	0.79	0.90	1.33	1.41	1.50	1.41
Debt Ratio (Quarter)	0.38	0.01	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
Equity Ratio (Quarter)	0.27	0.43	0.42	0.43	0.42	0.41	0.40	0.42	0.41	0.39	0.38	0.39	0.38	0.39	0.37	0.36	0.27	0.27	0.25	0.26
Times Interest Earned (Quarter)	1.89						0.18				-0.11
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.94	0.20		0.26			0.08	-0.36	0.72	0.27	-0.07	-0.13	0.12	-0.33	1.65	-0.13	-0.35
Valuation
Enterprise Value (Quarter)	56.01M	47.07M	64.87M	72.96M	75.88M	71.78M	39.32M	73.16M	70.83M	70.73M	27.44M	61.08M	64.81M	3.58M	-56.61M	10.68M	2.77M	-7.58M	-18.71M	-73.23M
Return Ratios
Return on Sales (Quarter)	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%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		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%
Return on Invested Capital (Quarter)	0.00%	0.00%		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%	-0.01%	-0.01%	-0.01%
Return on Assets (Quarter)		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%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	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%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%

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Krispy Kreme Ratios (2018-2026) | DNUT

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