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Krispy Kreme (DNUT)
NASDAQ:DNUT
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.67B | $ 1.69B | $ 1.53B | $ 1.38B | $ 1.12B |
| Gross Profit | $ 1.26B | $ 476.37M | $ 1.12B | $ 1.03B | $ 811.13M |
| Operating Income | $ -8.73M | $ 13.14M | $ 28.98M | $ 41.10M | $ 4.28M |
| EBITDA | $ 213.43M | $ 135.24M | $ 141.09M | $ 136.94M | $ 78.15M |
| Net Income | $ 3.10M | $ -37.92M | $ -8.78M | $ -14.84M | $ -60.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.96M | $ 38.19M | $ 35.37M | $ 38.56M | $ 38.51M |
| Total Assets | $ 3.07B | $ 3.24B | $ 3.15B | $ 3.15B | $ 3.06B |
| Total Debt | $ 508.34M | $ 1.40B | $ 1.24B | $ 1.18B | $ 1.59B |
| Net Debt | $ 479.38M | $ 1.36B | $ 1.20B | $ 1.14B | $ 1.56B |
| Total Liabilities | $ 1.91B | $ 1.98B | $ 1.85B | $ 1.81B | $ 2.21B |
| Stockholders' Equity | $ 1.13B | $ 1.17B | $ 1.20B | $ 1.23B | $ 684.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -74.96M | $ -75.88M | $ 28.10M | $ 21.73M | $ -69.15M |
| Operating Cash Flow | $ 45.83M | $ 45.54M | $ 139.82M | $ 141.22M | $ 28.68M |
| Investing Cash Flow | $ 19.28M | $ -112.59M | $ -121.47M | $ -153.41M | $ -168.13M |
| Financing Cash Flow | $ -73.95M | $ 71.86M | $ -16.84M | $ 16.10M | $ 139.44M |