Krispy Kreme, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Krispy Kreme, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $8 per $100 of sales comes from others' credit, against $14 from others' credit three years earlier. Less money tied up than 95% of Consumer Defensive companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.8 times its market value (net debt). Lower than 93% of Consumer Defensive companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 37% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Consumer Defensive companies in United States.
Cash Locked Ratio
−$8Money owed to suppliers is larger than money owed by customers plus stock: $8 per $100 of sales comes from others' credit, against $14 from others' credit three years earlier.
Less money tied up than 95% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -18%In 3 years sales changed by -0% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 72% of Consumer Defensive companies in United States.
Cash Cushion Ratio
2.8× debtDebt, after subtracting cash, is 2.8 times its market value (net debt).
Lower than 93% of Consumer Defensive companies in United States.
Tangible Assets Ratio
42%Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Krispy Kreme, Inc. made a loss over the last year. Krispy Kreme, Inc. owes $0.74 for every $1 it owns. Krispy Kreme, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossKrispy Kreme, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.79The share price is 0.79 times Krispy Kreme, Inc.'s book value per share, lower than 82% of Consumer Defensive companies in United States.
Market cap
$489 MThe total market value of all of Krispy Kreme, Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$618 MWhat Krispy Kreme, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.56Net worth divided by the number of shares. The share price of $2.82 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-13.7%Krispy Kreme, Inc. lost 13.7% of its shareholders' money over the last year, lower than 73% of Consumer Defensive companies in United States.
Owes vs Owns
0.74×Krispy Kreme, Inc. owes $0.74 for every $1 it owns (moderate), higher than 71% of Consumer Defensive companies in United States.
Dividend yield
NoneKrispy Kreme, Inc. does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossKrispy Kreme, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-33.9%Krispy Kreme, Inc. lost $34 for every $100 of revenue.
Interest cover
Not coveredKrispy Kreme, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtKrispy Kreme, Inc. had $1.4 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Krispy Kreme, Inc.: $489 M ÷ $618 M (30 Jun 2026) = 0.8.
What is Krispy Kreme, Inc.'s return on equity?
Krispy Kreme, Inc. lost 13.7% of its shareholders' money over the last year, lower than 73% of Consumer Defensive companies in United States.
How much does Krispy Kreme, Inc. owe compared with what it owns?
Krispy Kreme, Inc. owes $0.74 for every $1 it owns (moderate), higher than 71% of Consumer Defensive companies in United States.
Does Krispy Kreme, Inc. pay a dividend?
No. Krispy Kreme, Inc. does not currently pay a dividend.
Is Krispy Kreme, Inc.'s revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.