Krispy Kreme Key Ratios (2018-2026)

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Ratios	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	96.48%		54.71%	97.01%	52.96%	97.88%	54.31%	72.83%	96.94%	217.55%	75.83%	51.57%	74.77%	239.11%	97.27%	96.79%	74.36%	159.76%	48.75%	52.00%
EBT Margin (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)	11.72%		6.15%			-13.09%	-3.86%	12.67%	-19.68%	-6.94%	-4.88%	5.69%	-18.81%	-1.70%	-12.46%	-16.00%	4.14%	7.12%	3.10%	-5.29%
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	27.94M
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	2,374.94M
Invested Capital (Quarter)	38.61M	36.58M	36.67M	39.84M	40.24M	40.03M	40.22M	40.72M	43.49M	54.63M	60.33M	59.83M	47.58M	56.36M	54.63M	67.60M	73.25M	65.98M	58.72M	71.04M
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	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)			0.69			0.18	0.51	1.15	-0.46	0.14	0.38	1.78	-4.47	-0.41	-0.62	-121.59	-2.22	-0.23	-0.11	-0.54
Debt Ratio (Quarter)	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 (Quarter)			0.69			0.18	0.51	1.15	-0.46	0.14	0.38	1.78	-4.47	-0.41	-0.62	-121.59	-2.22	-0.23	-0.11	-0.54
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20		0.26			0.45	-0.36	0.10	-0.02	-0.34	-0.27	-0.15	-0.46	-0.95	-0.13	0.10		0.43
Valuation
Enterprise Value (Quarter)	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	0.58M	-46.76M	2.77M	-7.58M	-18.71M	-73.23M	-20.42M
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%	-0.01%	0.00%	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%	-1.52%
Return on Invested Capital (Quarter)	0.00%		0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%
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%	0.00%

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Krispy Kreme DNUT Ratios (2018-2026)

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Krispy Kreme DNUT Ratios (2018-2026)

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