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Krispy Kreme (DNUT)
NASDAQ:DNUT
Holding DNUT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 379.87M | $ 438.81M | $ 450.90M | $ 407.37M | $ 408.88M |
| Gross Profit | $ 379.87M | $ 438.81M | $ 337.95M | $ 306.01M | $ 408.88M |
| EBIT | $ 56.12M | $ 6.78M | $ -18.09M | $ -3.08M | $ 5.08M |
| EBITDA | $ 87.50M | $ 38.42M | $ 15.71M | $ 28.92M | $ 29.89M |
| Net Income Common Stockholders | $ 39.56M | $ -5.49M | $ 2.61M | $ -40.46M | $ 12.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.41M | $ 28.63M | $ 38.19M | $ 25.71M | $ 26.64M |
| Total Assets | $ 3.07B | $ 3.22B | $ 3.24B | $ 3.19B | $ 3.17B |
| Total Debt | $ 1.30B | $ 1.46B | $ 1.40B | $ 1.36B | $ 1.34B |
| Net Debt | $ 1.28B | $ 1.43B | $ 1.36B | $ 1.34B | $ 1.31B |
| Total Liabilities | $ 1.86B | $ 1.99B | $ 1.98B | $ 1.94B | $ 1.87B |
| Stockholders Equity | $ 1.18B | $ 1.14B | $ 1.17B | $ 1.15B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.88M | $ 1.56M | $ -31.29M | $ -36.54M | $ 8.15M |
| Operating Cash Flow | $ 3.26M | $ 33.23M | $ 1.51M | $ -2.22M | $ 35.89M |
| Investing Cash Flow | $ 109.91M | $ -36.12M | $ -34.23M | $ -34.26M | $ -27.66M |
| Financing Cash Flow | $ -117.59M | $ -3.33M | $ 44.33M | $ 35.43M | $ -9.70M |