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Annual data and sources

Krispy Kreme, Inc. (DNUT) · Nasdaq · USD · Sector unavailable · CIK 0001857154

Annual coverage: 2019-12-29–2025-12-28 (7 periods). Financial snapshot built 2026-10-09.

DNUT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-288.91Unavailable
Inputs & filings

revenue: 1522616000; averageDilutedShares: 170923000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 171555000

revenue (2026-03-06)
averageDilutedShares (2026-03-06)
periodEndShares (2026-03-06)
2024-12-299.71Unavailable
Inputs & filings

revenue: 1665397000; averageDilutedShares: 171500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 170060000

revenue (2026-03-06)
averageDilutedShares (2026-03-06)
periodEndShares (2026-03-06)
2023-12-3110.02Unavailable
Inputs & filings

revenue: 1686104000; averageDilutedShares: 168289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168628000

revenue (2026-03-06)
averageDilutedShares (2026-03-06)
periodEndShares (2025-02-27)
2023-01-019.14Unavailable
Inputs & filings

revenue: 1529898000; averageDilutedShares: 167471000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168137000

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2024-02-27)
2022-01-029.38Unavailable
Inputs & filings

revenue: 1384391000; averageDilutedShares: 147655000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167251000

revenue (2024-02-27)
averageDilutedShares (2024-02-27)
periodEndShares (2023-03-02)
2021-01-038.98Unavailable
Inputs & filings

revenue: 1122036000; averageDilutedShares: 124987000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124987370

revenue (2023-03-02)
averageDilutedShares (2023-03-02)
periodEndShares (2022-03-11)
2019-12-297.68Unavailable
Inputs & filings

revenue: 959408000; averageDilutedShares: 124987370; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-11)
averageDilutedShares (2022-03-11)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-28-4.20Unavailable-19.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-64005000,"capex":{"accession":"0001857154-26-000015","end":"2025-12-28","filed":"2026-03-06","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857154-26-000015","end":"2025-12-28","filed":"2026-03-06","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1522616000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"netIncome":{"value":-523779000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"operatingIncome":{"value":-469270000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingAssets":{"value":3072030000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":486172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":2585858000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1134537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingTotalEquity":{"value":1137135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingCash":{"value":28962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingCommonEquity":{"value":1134537000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2592959000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":457280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":2135679000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":650123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingTotalEquity":{"value":652780000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingCash":{"value":42390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingCommonEquity":{"value":650123000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-520057000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"incomeTaxExpense":{"value":-20820000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"pretaxIncome":{"value":-544599000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2360768500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":892330000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.203620610843443; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.8778490987151

fcfMargin component 1 (2026-03-06) · fcfMargin component 2 (2026-03-06) · fcfMargin component 3 (2026-03-06)
cashConversion component 1 (2026-03-06) · cashConversion component 2 (2026-03-06) · cashConversion component 3 (2026-03-06)
roce component 1 (2026-03-06) · roce component 2 (2026-03-06) · roce component 3 (2026-03-06) · roce component 4 (2026-03-06) · roce component 5 (2026-03-06)
2024-12-29-4.50-1,964.88-0.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-74960000,"capex":{"accession":"0001857154-26-000015","end":"2024-12-29","filed":"2026-03-06","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857154-26-000015","end":"2024-12-29","filed":"2026-03-06","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1665397000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"netIncome":{"value":3815000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"operatingIncome":{"value":-8735000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingAssets":{"value":3240592000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":525593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":2714999000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1169683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"openingTotalEquity":{"value":1235737000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingCash":{"value":38185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"openingCommonEquity":{"value":1169683000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3072030000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":486172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":2585858000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1134537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingTotalEquity":{"value":1137135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingCash":{"value":28962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingCommonEquity":{"value":1134537000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":3095000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"incomeTaxExpense":{"value":15954000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"pretaxIncome":{"value":19769000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"effectiveTaxRate":{"value":0.8070210936314431,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-1685670.7471293441,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2650428500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1152110000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.501028883803682; cashConversion: -1964.875491480996; roce: -0.32956935076724386

fcfMargin component 1 (2026-03-06) · fcfMargin component 2 (2026-03-06) · fcfMargin component 3 (2026-03-06)
cashConversion component 1 (2026-03-06) · cashConversion component 2 (2026-03-06) · cashConversion component 3 (2026-03-06)
roce component 1 (2026-03-06) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-03-06) · roce component 5 (2026-03-06)
2023-12-31-4.50Unavailable0.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-75883000,"capex":{"accession":"0001857154-26-000015","end":"2023-12-31","filed":"2026-03-06","form":"10-K","start":"2023-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857154-26-000015","end":"2023-12-31","filed":"2026-03-06","form":"10-K","start":"2023-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1686104000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"netIncome":{"value":-36647000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"operatingIncome":{"value":13145000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingAssets":{"value":3148537000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"openingCurrentLiabilities":{"value":516469000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"openingCapitalEmployed":{"value":2632068000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1196332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"openingTotalEquity":{"value":1271384000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"openingCash":{"value":35371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"openingCommonEquity":{"value":1196332000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3240592000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"closingCurrentLiabilities":{"value":525593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"closingCapitalEmployed":{"value":2714999000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1169683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"closingTotalEquity":{"value":1235737000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingCash":{"value":38185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"closingCommonEquity":{"value":1169683000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-37925000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"incomeTaxExpense":{"value":-4347000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"pretaxIncome":{"value":-40994000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2673533500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1183007500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.500493445244184; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.4916714153759435

fcfMargin component 1 (2026-03-06) · fcfMargin component 2 (2026-03-06) · fcfMargin component 3 (2026-03-06)
cashConversion component 1 (2026-03-06) · cashConversion component 2 (2026-03-06) · cashConversion component 3 (2026-03-06)
roce component 1 (2026-03-06) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2023-01-011.84Unavailable1.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28101000,"capex":{"accession":"0001857154-25-000013","end":"2023-01-01","filed":"2025-02-27","form":"10-K","start":"2022-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857154-25-000013","end":"2023-01-01","filed":"2025-02-27","form":"10-K","start":"2022-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1529898000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"netIncome":{"value":-8775000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"operatingIncome":{"value":28975000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"openingAssets":{"value":3145254000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"openingCurrentLiabilities":{"value":526157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"openingCapitalEmployed":{"value":2619097000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1231589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"openingTotalEquity":{"value":1335655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"openingCash":{"value":38562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"openingCommonEquity":{"value":1231589000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3148537000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"closingCurrentLiabilities":{"value":516469000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"closingCapitalEmployed":{"value":2632068000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1196332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"closingTotalEquity":{"value":1271384000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-03-06","accession":"0001857154-26-000015","form":"10-K"},"closingCash":{"value":35371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"closingCommonEquity":{"value":1196332000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-15996000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"incomeTaxExpense":{"value":612000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"pretaxIncome":{"value":-8163000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2625582500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1213960500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8367891192746184; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.1035646375613792

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-03-02) · roce component 3 (2023-03-02) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2022-01-021.57Unavailable1.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21727000,"capex":{"accession":"0001857154-24-000018","end":"2022-01-02","filed":"2024-02-27","form":"10-K","start":"2021-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857154-24-000018","end":"2022-01-02","filed":"2024-02-27","form":"10-K","start":"2021-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1384391000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"netIncome":{"value":-14843000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"operatingIncome":{"value":41102000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"openingAssets":{"value":3060995000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"openingCurrentLiabilities":{"value":497835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"openingCapitalEmployed":{"value":2563160000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":684684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"openingTotalEquity":{"value":848359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"openingCash":{"value":37460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-03","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-03","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"openingCommonEquity":{"value":684684000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3145254000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"closingCurrentLiabilities":{"value":526157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"closingCapitalEmployed":{"value":2619097000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1231589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"closingTotalEquity":{"value":1335655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-27","accession":"0001857154-25-000013","form":"10-K"},"closingCash":{"value":38562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"closingCommonEquity":{"value":1231589000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-25974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"incomeTaxExpense":{"value":10745000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"pretaxIncome":{"value":-4098000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2591128500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":958136500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5694265565147418; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.5862586513945565

fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)
cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27)
roce component 1 (2024-02-27) · roce component 2 (2022-03-11) · roce component 3 (2022-03-11) · roce component 4 (2023-03-02) · roce component 5 (2023-03-02)
2021-01-03-6.16UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-69151000,"capex":{"accession":"0001857154-23-000020","end":"2021-01-03","filed":"2023-03-02","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857154-23-000020","end":"2021-01-03","filed":"2023-03-02","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1122036000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"netIncome":{"value":-60940000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"operatingIncome":{"value":4280000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":883417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"openingCash":{"value":35373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3060995000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"closingCurrentLiabilities":{"value":497835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"closingCapitalEmployed":{"value":2563160000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":684684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"closingTotalEquity":{"value":848359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-02-27","accession":"0001857154-24-000018","form":"10-K"},"closingCash":{"value":37460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-03","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-03","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"closingCommonEquity":{"value":684684000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-64778000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"incomeTaxExpense":{"value":9112000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"pretaxIncome":{"value":-51828000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.162992987747274; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29

fcfMargin component 1 (2023-03-02) · fcfMargin component 2 (2023-03-02) · fcfMargin component 3 (2023-03-02)
cashConversion component 1 (2023-03-02) · cashConversion component 2 (2023-03-02) · cashConversion component 3 (2023-03-02)
roce component 1 (2023-03-02) · roce component 2 (2022-03-11) · roce component 3 (2022-03-11)
2019-12-290.46UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4439000,"capex":{"accession":"0001857154-22-000013","end":"2019-12-29","filed":"2022-03-11","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857154-22-000013","end":"2019-12-29","filed":"2022-03-11","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":959408000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"netIncome":{"value":-34001000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"operatingIncome":{"value":37999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":861564000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":883417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-03-02","accession":"0001857154-23-000020","form":"10-K"},"closingCash":{"value":35373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-37131000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"incomeTaxExpense":{"value":12577000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"pretaxIncome":{"value":-21424000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-11","accession":"0001857154-22-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4626811533779164; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29

fcfMargin component 1 (2022-03-11) · fcfMargin component 2 (2022-03-11) · fcfMargin component 3 (2022-03-11)
cashConversion component 1 (2022-03-11) · cashConversion component 2 (2022-03-11) · cashConversion component 3 (2022-03-11)
roce component 1 (2022-03-11)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-281,522,616,000.00-30.82-34.40
Inputs & filings

revenue: 1522616000; operatingIncome: -469270000; netIncome: -523779000

revenue (2026-03-06)
operatingIncome (2026-03-06)
netIncome (2026-03-06)
2024-12-291,665,397,000.00-0.520.23
Inputs & filings

revenue: 1665397000; operatingIncome: -8735000; netIncome: 3815000

revenue (2026-03-06)
operatingIncome (2026-03-06)
netIncome (2026-03-06)
2023-12-311,686,104,000.000.78-2.17
Inputs & filings

revenue: 1686104000; operatingIncome: 13145000; netIncome: -36647000

revenue (2026-03-06)
operatingIncome (2026-03-06)
netIncome (2026-03-06)
2023-01-011,529,898,000.001.89-0.57
Inputs & filings

revenue: 1529898000; operatingIncome: 28975000; netIncome: -8775000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2022-01-021,384,391,000.002.97-1.07
Inputs & filings

revenue: 1384391000; operatingIncome: 41102000; netIncome: -14843000

revenue (2024-02-27)
operatingIncome (2024-02-27)
netIncome (2024-02-27)
2021-01-031,122,036,000.000.38-5.43
Inputs & filings

revenue: 1122036000; operatingIncome: 4280000; netIncome: -60940000

revenue (2023-03-02)
operatingIncome (2023-03-02)
netIncome (2023-03-02)
2019-12-29959,408,000.003.96-3.54
Inputs & filings

revenue: 959408000; operatingIncome: 37999000; netIncome: -34001000

revenue (2022-03-11)
operatingIncome (2022-03-11)
netIncome (2022-03-11)

Krispy Kreme, Inc. (DNUT) P/E ratio history

The interactive P/E chart contains all 276 stored weekly price points (2021-07-02–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2024-12-29–2024-12-29. Latest eligible diluted P/E: 489.00×; basic P/E: 489.00×, for fiscal end 2024-12-29, using the close on 2024-12-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-282025-12-264.28Adjusted closeUnavailableUnavailableBasic EPS (2026-03-06) Diluted EPS (2026-03-06)
2024-12-292024-12-279.78Adjusted close489.00489.00Basic EPS (2026-03-06) Diluted EPS (2026-03-06)
2023-12-312023-12-2915.09Adjusted closeUnavailableUnavailableBasic EPS (2026-03-06) Diluted EPS (2026-03-06)
2023-01-012022-12-3010.32Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2022-01-022021-12-3118.74Adjusted closeUnavailableUnavailableBasic EPS (2024-02-27) Diluted EPS (2024-02-27)
2021-01-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-02) Diluted EPS (2023-03-02)
2019-12-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-11) Diluted EPS (2022-03-11)

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