DNUTCAUTIOUS

DNUT Current Ratio Analysis

0.36x

Updated 131h ago·SEC filings & market data

Key Takeaway

The current ratio, which measures a company's ability to pay short-term obligations with short-term assets, stands at 0.36x for DNUT, meaning it has only $0.36 of current assets for every $1 of current liabilities.

Sector Performance

5th percentile

DNUT

0.36x

Sector Median

1.26x

Sector Avg

2.58x

Prior Period

0.42x(Jul 2026)

↓ Declining
📊

Deep Analysis

The current ratio, which measures a company's ability to pay short-term obligations with short-term assets, stands at 0.36x for DNUT, meaning it has only $0.36 of current assets for every $1 of current liabilities.

This is far below the sector median of 1.25x, placing DNUT in the 5th percentile among its sector peers, so nearly all comparable companies have stronger liquidity. The year-over-year change is N/A, but the quarter-over-quarter change is -14.3%, with the ratio dropping from 0.42x to 0.36x in the most recent period. The combination of an already very low level and a further quarterly decline points to increased difficulty covering near-term debts, raising liquidity risk rather than offering any opportunity. This directly supports the overall CAUTIOUS verdict, as the deteriorating current ratio is a concrete sign of financial strain that warrants caution.

Frequently Asked Questions

What does the Current Ratio tell investors about DNUT?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are DNUT's closest peers by Current Ratio?

The closest peers by Current Ratio include: MTB (0.32x), ESS (0.31x), DRI (0.31x), TRNO (0.31x), CINF (0.29x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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DNUT

0.36x

Sector Median

1.26x

Sector Avg

2.58x

How DNUT's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.