Debt-to-EBITDA 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 Mar. 2022 was $86 Mil. Krispy Kreme's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $1,094 Mil. Krispy Kreme's annualized EBITDA for the quarter that ended in Mar. 2022 was $182 Mil.
Krispy Kreme's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was 6.49.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Krispy Kreme's Debt-to-EBITDA or its related term are showing as below:
DNUT'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.95 Med: 14.67 Max: 18.58
Current: 7.95
During the past 4 years, the highest Debt-to-EBITDA Ratio of Krispy Kreme was 18.58. The lowest was 7.95. And the median was 14.67.
DNUT's Debt-to-EBITDA is ranked worse than 86.02% of 236
companies
in the Retail - Defensive industry
Industry Median: 2.78
vs DNUT: 7.95
Krispy Kreme Debt-to-EBITDA Historical Data
The historical data trend for Krispy Kreme's Debt-to-EBITDA 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.
* Premium members only.
Krispy Kreme Annual Data
Trend
Dec18
Dec19
Dec20
Dec21
Debt-to-EBITDA
-
14.67
18.58
8.42
Krispy Kreme Quarterly Data
Dec18
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Debt-to-EBITDA
10.90
11.54
10.85
7.12
6.49
Competitive Comparison
For the Grocery Stores subindustry, Krispy Kreme's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Krispy Kreme's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Krispy Kreme's Debt-to-EBITDA falls into.
Krispy Kreme Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
Krispy Kreme's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2022) EBITDA data.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Krispy Kreme Debt-to-EBITDA Related Terms
Thank you for viewing the detailed overview of Krispy Kreme's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Krispy Kreme Inc is a sweet treat brands company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in- your-mouth experience. It operates in 30 countries through its network of fresh Doughnut Shops, partnerships with retailers, and a growing ecommerce and delivery business. The company conducts its business through the following three reported segments namely U.S. and Canada, includes all operations in the U.S. and Canada, Insomnia Cookies shops, and the Branded Sweet Treat Line; International includes operations in the U.K., Ireland, Australia, New Zealand, and Mexico; and Market Development includes franchise operations across the globe, as well as operations in Japan.
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