Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Krispy Kreme, Inc. (DNUT) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$379.77M |
|
$-435.26M |
|
$92.63M |
|
$287.14M |
|
$814.32M |
|
$-434.55M |
|
$-27.02M |
|
$-461.57M |
|
$-461.57M |
|
$-441.12M |
|
$-441.12M |
|
$-441.12M |
|
$-441.12M |
|
$-434.55M |
|
$-42.81M |
|
170.80M |
|
170.80M |
|
$-2.55 |
|
$-2.55 |
|
| Balance Sheet Financials | |
$154.56M |
|
$509.39M |
|
$2.48B |
|
$2.63B |
|
$457.61M |
|
$889.44M |
|
$1.45B |
|
$1.91B |
|
$718.19M |
|
$-805.93M |
|
$718.19M |
|
170.96M |
|
| Cash Flow Statement Financials | |
$-53.38M |
|
$30.94M |
|
$16.25M |
|
$29.32M |
|
$21.82M |
|
$-7.49M |
|
$7.24M |
|
$-11.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.33 |
|
75.61% |
|
-114.43% |
|
-114.43% |
|
-- |
|
-121.54% |
|
-114.61% |
|
$-107.48M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
2.75 |
|
5.05 |
|
17.84 |
|
-61.42% |
|
54.73% |
|
-16.77% |
|
-27.44% |
|
$4.20 |
|
$-0.63 |
|
$-0.31 |
|