Krispy Kreme, Inc. (DNUT) Financial Ratios
15 years of historical data (2011–2025) · Consumer Defensive · Grocery Stores
EV/EBITDA
↓
19.95
↓-20% vs avg
5yr avg: 24.89
30Y Low21.0·High30.2
P/FCF
↓
N/A
—
5yr avg: 103.57
30Y Low61.5·High145.6
P/B Ratio
↓
0.88
↓-46% vs avg
5yr avg: 1.65
30Y Low1.1·High2.4
ROE
↓
-56.0%
↑-351% vs avg
5yr avg: -12.4%
30Y Low-56%·High67%
Debt/EBITDA
↑
13.73
↑+33% vs avg
5yr avg: 10.35
30Y Low0.0·High18.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
DNUT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Krispy Kreme, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $603M | $732M | $1.7B | $2.5B | $1.7B | $3.2B | — | — | — | — | — |
| Enterprise Value | $2.1B | $2.2B | $3.0B | $3.9B | $2.9B | $4.3B | — | — | — | — | — |
| P/E Ratio → | -1.15 | — | 546.37 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.40 | 0.48 | 1.01 | 1.51 | 1.13 | 2.29 | — | — | — | — | — |
| P/B Ratio | 0.88 | 1.08 | 1.44 | 2.01 | 1.33 | 2.37 | — | — | — | — | — |
| P/FCF | — | — | — | — | 61.50 | 145.64 | — | — | — | — | — |
| P/OCF | 17.79 | 21.56 | 36.60 | 55.76 | 12.36 | 22.41 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
DNUT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Krispy Kreme, Inc.'s enterprise value stands at 19.9x EBITDA, 20% below its 5-year average of 24.9x. The Consumer Defensive sector median is 11.0x, placing the stock at a 81% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.44 | 1.80 | 2.31 | 1.91 | 3.11 | — | — | — | — | — |
| EV / EBITDA | 19.95 | 21.18 | 24.04 | 28.03 | 21.03 | 30.19 | — | — | — | — | — |
| EV / EBIT | — | — | 37.59 | 416.98 | 112.88 | 110.72 | — | — | — | — | — |
| EV / FCF | — | — | — | — | 104.19 | 198.29 | — | — | — | — | — |
DNUT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Krispy Kreme, Inc. earns an operating margin of -2.2%, below the Consumer Defensive sector average of 3.4%. Operating margins have compressed from 0.8% to -2.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -56.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 14.1% | 75.4% | 73.7% | 73.4% | 74.4% | 21.6% | 72.7% | 20.1% | 19.3% | 18.2% |
| Operating Margin | -2.2% | -2.2% | -0.5% | 0.8% | 1.9% | 3.0% | 0.4% | 4.0% | 10.0% | 9.8% | 10.1% |
| Net Profit Margin | -33.9% | -33.9% | 0.2% | -2.2% | -1.0% | -1.8% | -5.8% | -3.9% | 6.2% | 6.1% | 7.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -56.0% | -56.0% | 0.3% | -3.0% | -1.2% | -2.2% | -7.5% | -6.6% | 12.4% | 11.3% | 13.4% |
| ROA | -18.2% | -18.2% | 0.1% | -1.2% | -0.5% | -0.8% | -2.2% | -2.3% | 9.3% | 8.7% | 10.1% |
| ROIC | -1.1% | -1.1% | -0.3% | 0.4% | 0.9% | 1.3% | 0.1% | 2.2% | 17.6% | 16.5% | 16.7% |
| ROCE | -1.4% | -1.4% | -0.3% | 0.5% | 1.1% | 1.6% | 0.2% | 2.7% | 17.5% | 16.2% | 15.9% |
DNUT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Krispy Kreme, Inc. carries a Debt/EBITDA ratio of 13.7x, which is highly leveraged (292% above the sector average of 3.5x). Net debt stands at $1.5B ($1.4B total debt minus $-42390000 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.10 | 2.10 | 1.16 | 1.10 | 0.95 | 0.89 | 1.88 | 1.70 | 0.05 | 0.04 | 0.01 |
| Debt / EBITDA | 13.73 | 13.73 | 10.84 | 10.04 | 8.87 | 8.29 | 18.82 | 14.76 | 0.17 | 0.16 | 0.03 |
| Net Debt / Equity | — | 2.16 | 1.14 | 1.07 | 0.92 | 0.86 | 1.83 | 1.66 | -0.15 | -0.15 | -0.20 |
| Net Debt / EBITDA | 14.14 | 14.14 | 10.60 | 9.77 | 8.62 | 8.02 | 18.37 | 14.41 | -0.57 | -0.68 | -0.93 |
| Debt / FCF | — | — | — | — | 42.69 | 52.65 | — | 330.42 | -0.78 | -1.31 | -1.60 |
| Interest Coverage | -7.28 | -7.28 | 1.33 | 0.19 | 0.76 | 0.90 | 0.09 | 0.64 | — | — | — |
DNUT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.38x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.33x to 0.38x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | 0.38 | 0.36 | 0.33 | 0.35 | 0.30 | 0.33 | 0.31 | 1.99 | 2.09 | 2.75 |
| Quick Ratio | 0.38 | 0.38 | 0.30 | 0.26 | 0.26 | 0.23 | 0.25 | 0.25 | 1.67 | 1.73 | 2.39 |
| Cash Ratio | -0.09 | -0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 1.02 | 1.02 | 1.20 |
| Asset Turnover | — | 0.59 | 0.54 | 0.52 | 0.49 | 0.44 | 0.37 | 0.33 | 1.51 | 1.39 | 1.36 |
| Inventory Turnover | — | — | 14.54 | 12.77 | 8.79 | 10.16 | 22.83 | 11.61 | 25.41 | 21.76 | 22.49 |
| Days Sales Outstanding | — | 17.37 | 14.84 | 16.21 | 16.55 | 16.39 | 24.19 | 18.40 | 18.67 | 19.85 | 19.47 |
DNUT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Krispy Kreme, Inc. returns 2.2% to shareholders annually — split between a 2.0% dividend yield and 0.2% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.0% | 1.6% | 1.4% | 0.9% | 1.4% | 1.5% | — | — | — | — | — |
| Payout Ratio | — | — | 765.5% | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.2% | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | 1.6% | 0.7% | — | — | — | — | — |
| Buyback Yield | 0.2% | 0.2% | 0.3% | 0.1% | 0.2% | 4.4% | — | — | — | — | — |
| Total Shareholder Yield | 2.2% | 1.8% | 1.7% | 1.0% | 1.6% | 5.9% | — | — | — | — | — |
| Shares Outstanding | — | $171M | $172M | $168M | $167M | $167M | $165M | $160M | $117M | $120M | $124M |
Peer Comparison
Compare DNUT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 DNUTYou | $603M | -1.2 | 19.9 | — | 14.1% | -2.2% | -56.0% | -1.1% | 13.7 |
 WEN | $1B | 7.3 | 10.0 | 4.8 | 26.9% | 15.3% | 87.6% | 6.3% | 8.2 |
 JACK | $218M | -2.7 | 81.7 | 2.9 | 28.7% | -1.2% | — | -0.6% | 77.6 |
 PTLO | $292M | 15.0 | 15.8 | — | 39.4% | 7.0% | 3.9% | 3.0% | 12.4 |
 BROS | $9B | 106.4 | 33.8 | 156.3 | 25.9% | 9.8% | 9.6% | 7.7% | 3.9 |
 CAKE | $4B | 25.1 | 23.9 | 24.7 | 78.3% | 5.0% | 33.7% | 4.7% | 11.7 |
 FAT | $3M | -0.0 | — | — | 25.4% | -8.8% | — | -3.8% | — |
 MCD | $192B | 22.6 | 16.9 | 26.7 | 57.4% | 46.1% | — | 18.7% | 3.8 |
 SBUX | $114B | 61.4 | 26.1 | 46.7 | 24.2% | 9.6% | — | 17.7% | 5.1 |
 QSR | $25B | 30.6 | 16.8 | 17.2 | 41.1% | 23.7% | 15.5% | 8.2% | 7.1 |
 YUM | $42B | 27.1 | 19.3 | 25.4 | 46.2% | 30.8% | — | 48.1% | 4.4 |
| Consumer Defensive Median | — | 18.7 | 11.0 | 15.6 | 40.7% | 3.4% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 12 years · Updated daily
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DNUT — Frequently Asked Questions
Quick answers to the most common questions about buying DNUT stock.
What is Krispy Kreme, Inc.'s P/E ratio?
Krispy Kreme, Inc.'s current P/E ratio is -1.2x. This places it at the 50th percentile of its historical range.
What is Krispy Kreme, Inc.'s EV/EBITDA?
Krispy Kreme, Inc.'s current EV/EBITDA is 19.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 24.9x.
What is Krispy Kreme, Inc.'s ROE?
Krispy Kreme, Inc.'s return on equity (ROE) is -56.0%. The historical average is 3.0%.
Is DNUT stock overvalued?
Based on historical data, Krispy Kreme, Inc. is trading at a P/E of -1.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Krispy Kreme, Inc.'s dividend yield?
Krispy Kreme, Inc.'s current dividend yield is 1.99%.
What are Krispy Kreme, Inc.'s profit margins?
Krispy Kreme, Inc. has 14.1% gross margin and -2.2% operating margin.
How much debt does Krispy Kreme, Inc. have?
Krispy Kreme, Inc.'s Debt/EBITDA ratio is 13.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.