Krispy Kreme (DNUT) Ratios
Krispy Kreme Ratios
MX:DNUT's free cash flow for Q2 2026 was $-17.52M. For the 2026 fiscal year, MX:DNUT's free cash flow was decreased by $-7.31M and operating cash flow was $-10.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.36 | 0.33 | 0.35 | 0.30 |
| Quick Ratio | 0.38 | 0.30 | 0.26 | 0.26 | 0.23 |
| Cash Ratio | -0.09 | 0.06 | 0.07 | 0.07 | 0.07 |
| Solvency Ratio | -0.20 | 0.07 | 0.04 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.07 | 0.09 | 0.09 | 0.27 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 1.15 | 0.83 | 3.99 | 3.86 |
| Net Current Asset Value | $ -1.74B | $ -1.73B | $ -1.80B | $ -1.67B | $ -1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.44 | 0.43 | 0.39 | 0.38 |
| Debt-to-Equity Ratio | 2.17 | 1.19 | 1.19 | 1.03 | 0.96 |
| Debt-to-Capital Ratio | 0.68 | 0.54 | 0.54 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.41 | 0.42 | 0.38 | 0.36 |
| Financial Leverage Ratio | 3.95 | 2.71 | 2.77 | 2.63 | 2.55 |
| Debt Service Coverage Ratio | -1.75 | 1.97 | 1.33 | 1.96 | 1.63 |
| Interest Coverage Ratio | -7.13 | -0.15 | 0.26 | 0.85 | 0.96 |
| Debt to Market Cap | 1.36 | 0.51 | 0.35 | 0.45 | 0.23 |
| Interest Debt Per Share | 8.72 | 8.34 | 8.60 | 7.58 | 7.33 |
| Net Debt to EBITDA | -4.29 | 6.20 | 10.04 | 8.81 | 8.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.53% | 75.43% | 73.71% | 73.45% | 74.42% |
| EBIT Margin | -31.45% | 4.79% | 0.55% | 1.70% | 2.81% |
| EBITDA Margin | -22.44% | 12.82% | 8.02% | 8.90% | 10.15% |
| Operating Profit Margin | -30.82% | -0.52% | 0.78% | 1.89% | 2.97% |
| Pretax Profit Margin | -35.77% | 1.19% | -2.43% | -0.53% | -0.30% |
| Net Profit Margin | -33.87% | 0.19% | -2.25% | -1.02% | -1.77% |
| Continuous Operations Profit Margin | -34.40% | 0.23% | -2.17% | -0.57% | -1.07% |
| Net Income Per EBT | 94.71% | 15.66% | 92.51% | 191.38% | 598.00% |
| EBT Per EBIT | 116.05% | -226.32% | -311.86% | -28.17% | -9.97% |
| Return on Assets (ROA) | -19.88% | 0.10% | -1.17% | -0.50% | -0.78% |
| Return on Equity (ROE) | -78.60% | 0.27% | -3.24% | -1.31% | -1.99% |
| Return on Capital Employed (ROCE) | -21.95% | -0.34% | 0.48% | 1.10% | 1.57% |
| Return on Invested Capital (ROIC) | -20.02% | -0.06% | 0.42% | 1.07% | 1.52% |
| Return on Tangible Assets | -47.55% | 0.26% | -3.18% | -1.43% | -2.34% |
| Earnings Yield | -72.36% | 0.19% | -1.49% | -0.90% | -0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.01 | 24.59 | 22.52 | 22.06 | 22.27 |
| Payables Turnover | 2.77 | 3.32 | 2.83 | 1.80 | 1.94 |
| Inventory Turnover | 0.00 | 14.54 | 12.77 | 8.79 | 10.16 |
| Fixed Asset Turnover | 1.78 | 1.81 | 1.69 | 1.72 | 1.58 |
| Asset Turnover | 0.59 | 0.54 | 0.52 | 0.49 | 0.44 |
| Working Capital Turnover Ratio | -5.11 | -5.01 | -4.89 | -4.33 | -3.94 |
| Cash Conversion Cycle | -114.28 | -70.06 | -84.06 | -144.32 | -135.40 |
| Days of Sales Outstanding | 17.37 | 14.84 | 16.21 | 16.55 | 16.39 |
| Days of Inventory Outstanding | 0.00 | 25.10 | 28.59 | 41.55 | 35.92 |
| Days of Payables Outstanding | 131.65 | 110.00 | 128.86 | 202.41 | 187.71 |
| Operating Cycle | 17.37 | 39.94 | 44.80 | 58.09 | 52.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.27 | 0.27 | 0.83 | 0.84 |
| Free Cash Flow Per Share | -0.37 | -0.44 | -0.45 | 0.17 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 0.32 | 0.31 | 1.03 | 0.84 |
| Capital Expenditure Coverage Ratio | 0.35 | 0.38 | 0.38 | 1.25 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.03 | 0.11 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.03 | 0.09 | 0.10 |
| Free Cash Flow Yield | -8.98% | -4.64% | -2.99% | 1.63% | 0.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.37 | 521.86 | -66.96 | -110.63 | -126.81 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.97 | 1.51 | 1.13 | 2.24 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.43 | 2.17 | 1.44 | 2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.14 | -21.57 | -33.47 | 61.50 | 143.03 |
| Price-to-Operating Cash Flow Ratio | 21.01 | 35.29 | 55.76 | 12.36 | 22.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -4.83 | -0.52 | 2.95 | 2.15 |
| Enterprise Value Multiple | -6.38 | 13.78 | 28.82 | 21.50 | 30.26 |
| Enterprise Value | 2.18B | 2.94B | 3.90B | 2.93B | 4.25B |
| EV to EBITDA | -6.38 | 13.78 | 28.82 | 21.50 | 30.26 |
| EV to Sales | 1.43 | 1.77 | 2.31 | 1.91 | 3.07 |
| EV to Free Cash Flow | -34.06 | -39.24 | -51.36 | 104.19 | 195.67 |
| EV to Operating Cash Flow | 64.26 | 64.17 | 85.58 | 20.94 | 30.10 |
| Tangible Book Value Per Share | -4.86 | -4.15 | -4.66 | -4.51 | -4.56 |
| Shareholders’ Equity Per Share | 3.84 | 6.70 | 6.95 | 7.14 | 7.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.81 | 0.11 | -0.07 | -2.62 |
| Revenue Per Share | 8.91 | 9.83 | 10.02 | 9.14 | 8.28 |
| Net Income Per Share | -3.02 | 0.02 | -0.23 | -0.09 | -0.15 |
| Tax Burden | 0.95 | 0.16 | 0.93 | 1.91 | 5.98 |
| Interest Burden | 1.14 | 0.25 | -4.39 | -0.31 | -0.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.20 | 0.16 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 |
| Income Quality | -0.06 | 14.81 | -1.20 | -8.74 | -9.51 |
Currency in USD
