Krispy Kreme (DNUT)

Krispy Kreme (DNUT) Financial Statements


Krispy Kreme Financial Overview

Krispy Kreme's market cap is currently ―. The company's EPS TTM is $-0.274; its P/E ratio is -43.89; and it has a dividend yield of 1.16%. Krispy Kreme is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 450.91M$ 407.37M$ 400.35M$ 410.67M$ 782.12M
Gross Profit$ 337.95M$ 407.37M$ 408.88M$ 418.95M$ 782.12M
EBIT-$ -15.10M$ -6.99M$ 1.39M$ -18.60M
EBITDA--$ 17.83M$ -26.55M$ 36.00M
Net Income Common Stockholders$ 2.61M$ -27.65M$ 223.00K$ 814.23M$ -2.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.19M$ 25.71M$ 26.97M$ 30.08M$ 35.73M
Total Assets$ 3.24B$ 3.19B$ 3.17B$ 3.14B$ 3.15B
Total Debt$ 1.40B$ 1.36B$ 1.34B$ 1.29B$ 1.24B
Net Debt$ 1.36B$ 1.34B$ 1.31B$ 1.26B$ 1.20B
Total Liabilities$ 1.98B$ 1.94B$ 1.87B$ 1.84B$ 1.85B
Stockholders Equity$ 1.17B$ 1.15B$ 1.21B$ 1.20B$ 1.20B
Cash Flow-
Free Cash Flow-$ -36.33M$ 8.06M$ 359.00K-
Operating Cash Flow$ 1.51M$ -2.22M$ 35.80M$ 359.00K-
Investing Cash Flow$ -34.23M$ -34.26M$ -27.66M$ -16.47M-
Financing Cash Flow$ 44.33M$ 35.43M$ -9.69M$ -7.85M-
Currency in USD

Krispy Kreme Earnings and Revenue History

Krispy Kreme Debt to Assets

Krispy Kreme Cash Flow

Krispy Kreme Forecast EPS vs Actual EPS

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