Krispy Kreme's market cap is currently ―. The company's EPS TTM is $-0.225; its P/E ratio is -65.52; and it has a dividend yield of 0.95%. Krispy Kreme is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 450.90M	$ 407.37M	$ 400.35M	$ 410.67M	$ 782.12M
Gross Profit	$ 450.90M	$ 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	$ 16.09M	$ -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

Income Statement >

Krispy Kreme Debt to Assets

Balance Sheet >

Krispy Kreme Cash Flow

Cash Flow >

Krispy Kreme Forecast EPS vs Actual EPS

Earnings >

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