Krispy Kreme (FRA:9YM) Debt-to-Revenue : 0.84 (As of Dec. 2024)

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What is Krispy Kreme Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Krispy Kreme's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €98 Mil. Krispy Kreme's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,194 Mil. Krispy Kreme's annualized Revenue for the quarter that ended in Dec. 2024 was €1,543 Mil. Krispy Kreme's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.84.

Krispy Kreme Debt-to-Revenue Historical Data

The historical data trend for Krispy Kreme's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Krispy Kreme Debt-to-Revenue Chart

Krispy Kreme Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.42

0.85

0.81

0.83

0.81

Krispy Kreme Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.77	0.82	0.83	0.86	0.84

Competitive Comparison of Krispy Kreme's Debt-to-Revenue

For the Grocery Stores subindustry, Krispy Kreme's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Krispy Kreme's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Krispy Kreme's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Krispy Kreme's Debt-to-Revenue falls into.

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Krispy Kreme Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Krispy Kreme's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(98.342	+	1193.667)	/	1590.454
	=	0.81

Krispy Kreme's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(98.342	+	1193.667)	/	1543.368
	=	0.84

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Krispy Kreme Debt-to-Revenue Related Terms

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Krispy Kreme Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Krispy Kreme Inc (FRA:9YM) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

DNUT:USA DNUT:Mexico

Address

2116 Hawkins Street, Charlotte, NC, USA, 28203

Website

https://www.krispykreme.com

Krispy Kreme Inc is a sweet treat brand company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in-your-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing e-commerce and delivery business. The company conducts its business through the following three reported segments: U.S., which includes all operations in the United States; International, which includes operations in the U.K., Ireland, Australia, New Zealand, Canada, Japan, and Mexico; and Market Development, which includes franchise operations across the globe. It derives maximum revenue from the U.S. segment.

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