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Asset logo for symbol DNUT
Krispy Kreme
DNUT48
$2.92arrow_drop_down0.84%-$0.02
Asset logo for symbol DNUT
DNUT48

$2.92

arrow_drop_down0.84%

Income Statement (DNUT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$8.94M$71.53M$6.85M$13.26M-$5.10M
EBITDA$25.09M$102.90M$41.45M$46.85M$31.64M
gross Profit$305.54M$284.02M$83.85M$96.90M$100.56M
NET Income-$22.44M$39.56M-$5.49M-$8.53M$2.61M
total Revenue$404.02M$379.86M$438.80M$442.69M$450.90M

Balance Sheet (DNUT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$479.38M$1.27B$1.43B$1.41B$1.35B
stockholders Equity$1.13B$1.17B$1.13B$1.15B$1.17B
total Assets$3.07B$3.06B$3.22B$3.23B$3.24B
total Debt$508.34M$1.30B$1.46B$1.44B$1.39B
total Liabilities$1.90B$1.85B$1.99B$1.98B$1.97B

Cash Flow (DNUT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$3.39M-$117.59M-$3.33M$43.57M$44.03M
free Cash Flow-$6.87M-$22.88M$1.55M-$46.76M-$31.31M
investing Cash Flow-----
operating Cash Flow$27.04M$3.26M$33.22M-$17.70M$1.51M

Krispy Kreme (DNUT) Financials

Krispy Kreme, Inc. (DNUT) provides detailed financial information through its income statement, balance sheet, and cash flow. These financial statements give investors valuable insights into the company's performance and financial health. The income statement shows the revenue, expenses, and resulting net income from stockholders. It also includes metrics such as gross profit, EBIT (earnings before interest and taxes), and EBITDA (earnings before interest, taxes, depreciation, and amortization). These figures help to assess the company's profitability, operational efficiency, and ability to generate cash flow. The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity. It shows the total assets, total liabilities, and stockholders' equity, representing the net worth of the company. Additionally, it highlights key items such as cash equivalents, net debt, and total debt. These figures give insights into the company's liquidity, solvency, and financial leverage. Lastly, the cash flow statement reveals the company's cash inflows and outflows related to operating, investing, and financing activities. Key metrics within this statement include operating cash flow, investing cash flow, and financing cash flow. These figures help investors understand how the company is generating and utilizing its cash. Overall, the financials provide a comprehensive view of Krispy Kreme, Inc.'s financial performance and position.
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