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Krispy Kreme (DNUT)
NASDAQ:DNUT
Holding DNUT?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 438.81M | $ 450.91M | $ 407.37M | $ 400.35M | $ 410.67M |
| Gross Profit | $ 438.81M | $ 337.95M | $ 407.37M | $ 408.88M | $ 418.95M |
| EBIT | $ 6.78M | - | $ -15.10M | $ -6.99M | $ 1.39M |
| EBITDA | $ 38.42M | - | - | $ 17.83M | $ -26.55M |
| Net Income Common Stockholders | $ -5.49M | $ 2.61M | $ -27.65M | $ 223.00K | $ 814.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.63M | $ 38.19M | $ 25.71M | $ 26.97M | $ 30.08M |
| Total Assets | $ 3.22B | $ 3.24B | $ 3.19B | $ 3.17B | $ 3.14B |
| Total Debt | $ 1.46B | $ 1.40B | $ 1.36B | $ 1.34B | $ 1.29B |
| Net Debt | $ 1.43B | $ 1.36B | $ 1.34B | $ 1.31B | $ 1.26B |
| Total Liabilities | $ 1.99B | $ 1.98B | $ 1.94B | $ 1.87B | $ 1.84B |
| Stockholders Equity | $ 1.14B | $ 1.17B | $ 1.15B | $ 1.21B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.56M | - | $ -36.33M | $ 8.06M | $ 359.00K |
| Operating Cash Flow | $ 33.23M | $ 1.51M | $ -2.22M | $ 35.80M | $ 359.00K |
| Investing Cash Flow | $ -36.12M | $ -34.23M | $ -34.26M | $ -27.66M | $ -16.47M |
| Financing Cash Flow | $ -3.33M | $ 44.33M | $ 35.43M | $ -9.69M | $ -7.85M |