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Krispy Kreme (DNUT)
NASDAQ:DNUT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.67B | $ 1.69B | $ 1.53B | $ 1.38B |
| Gross Profit | $ 213.95M | $ 1.26B | $ 1.24B | $ 1.12B | $ 1.03B |
| Operating Income | $ -33.27M | $ -8.73M | $ 13.14M | $ 28.98M | $ 41.10M |
| EBITDA | $ -341.73M | $ 213.43M | $ 135.24M | $ 136.20M | $ 140.52M |
| Net Income | $ -515.77M | $ 3.10M | $ -37.92M | $ -15.62M | $ -24.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -42.39M | $ 28.96M | $ 38.19M | $ 35.37M | $ 38.56M |
| Total Assets | $ 2.59B | $ 3.07B | $ 3.24B | $ 3.15B | $ 3.15B |
| Total Debt | $ 1.42B | $ 1.35B | $ 1.40B | $ 1.24B | $ 1.18B |
| Net Debt | $ 1.47B | $ 1.32B | $ 1.36B | $ 1.20B | $ 1.14B |
| Total Liabilities | $ 1.92B | $ 1.91B | $ 1.98B | $ 1.85B | $ 1.81B |
| Stockholders' Equity | $ 656.20M | $ 1.13B | $ 1.17B | $ 1.20B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -64.00M | $ -74.96M | $ -75.88M | $ 28.10M | $ 21.73M |
| Operating Cash Flow | $ 33.92M | $ 45.83M | $ 45.54M | $ 139.82M | $ 141.22M |
| Investing Cash Flow | $ -12.14M | $ 19.28M | $ -112.59M | $ -120.88M | $ -153.41M |
| Financing Cash Flow | $ -7.76M | $ -73.95M | $ 71.86M | $ -17.43M | $ 16.10M |