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Krispy Kreme Debt-to-EBITDA

: 6.49 (As of Mar. 2022)
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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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(86.942 + 1095.515) / 140.519
=8.41

Krispy Kreme's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(86.141 + 1094.458) / 181.8
=6.49

* 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.


Krispy Kreme  (NAS:DNUT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

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 Business Description

Krispy Kreme logo
Traded in Other Exchanges
Address
2116 Hawkins Street, Charlotte, NC, USA, 28203
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.
Executives
Andrada Marissa director C/O KATE SPADE & COMPANY 2 PARK AVENUE NEW YORK NY 10016
Goudet Olivier director, other: Chairman of the Board 350 FIFTH AVENUE NEW YORK NY 10118
Weese Michelle director BRISTOL MYERS SQUIBB ROUTE 206 & PROVINCE LINE ROAD PRINCETON NJ 08543
Bell David Charles director C/O KRISPY KREME, INC. 2116 HAWKINS STREET CHARLOTTE NC 28203
Jab Indulgence B.v. 10 percent owner 14TH FLOOR, 20 EASTBOURNE TERRACE LONDON X0 W2 6LG
Zandhuis Terri officer: Chief People Officer C/O KRISPY KREME, INC. 2116 HAWKINS STREET CHARLOTTE NC 28203
Pruitt Joey officer: Chief Accounting Officer C/O KRISPY KREME, INC. 2116 HAWKINS STREET CHARLOTTE NC 28203
Yeagley Henry director C/O KRISPY KREME, INC. 2116 HAWKINS STREET CHARLOTTE NC 28203
Capel Patricia director C/O KRISPY KREME, INC. 2116 HAWKINS STREET CHARLOTTE NC 28203
Kk G.p. 10 percent owner 14TH FLOOR, 20 EASTBOURNE TERRACE LONDON X0 W2 6LG
Tang Catherine officer: CLO and Corporate Secretary C/O KRISPY KREME, INC. 2116 HAWKINS STREET CHARLOTTE NC 28203
Charlesworth Josh officer: COO and CFO C/O KRISPY KREME, INC. 2116 HAWKINS STREET CHARLOTTE NC 28203
Spanjers Matthew officer: Chief Growth Officer C/O KRISPY KREME, INC. 2116 HAWKINS STREET CHARLOTTE NC 28203
Skena David officer: Chief Marketing Officer 150 WEST CHURCH AVENUE MARYVILLE TN 37801
Lee Carl E Jr director 13515 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277

Krispy Kreme Headlines

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