Krispy Kreme, Inc. cash flow to debt ratio of 2.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Krispy Kreme, Inc.'s free cash flow has increased -14.61% from $-74.96M last year to $-64.00M, signaling increasing performance

Krispy Kreme, Inc.'s debt to equity ratio is 0.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Krispy Kreme, Inc.'s debt has decreased relative to shareholder equity from 1.19 last year to 0.76 today, signaling strengthened financials

Krispy Kreme, Inc. has negative EBITDA, making leverage ratio unreliable

Krispy Kreme, Inc.'s interest coverage ratio is -0.23, which means that the company struggles to meet interest obligations, signaling financial risk.

Krispy Kreme, Inc.'s profit margin has decreased (3.61K%) in the last year from 0.19% to -6.53%, signaling decreasing performance

Krispy Kreme, Inc.'s short-term liabilities of $457.28M exceed its short-term assets of $174.45M, signaling financial risk

Krispy Kreme, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Krispy Kreme, Inc.'s return on equity of -14.85%, is lower than 15.00%, indicating bad performance

Krispy Kreme, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Krispy Kreme, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Krispy Kreme, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Krispy Kreme, Inc. has negative free cash flow, indicating cash burn

Krispy Kreme, Inc.'s yearly earnings has decreased 16.76K% since last year from $3.10M to $-515.77M, signaling decreasing performance

Krispy Kreme, Inc.'s yearly revenue has decreased 8.57% since last year from $1.67B to $1.52B, signaling decreasing performance

ROIC -0.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Krispy Kreme, Inc.'s 3-year revenue CAGR of -0.16% is negative, indicating declining revenue over the past 3 years

Krispy Kreme, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Krispy Kreme, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

Krispy Kreme, Inc. has insufficient data to evaluate this check.

Krispy Kreme, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Krispy Kreme, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Krispy Kreme, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Krispy Kreme, Inc. has insufficient data to evaluate this check.

Krispy Kreme, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Krispy Kreme, Inc. has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Krispy Kreme, Inc. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue