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Asset logo for symbol DNUT
Krispy Kreme
DNUT44
$11.19arrow_drop_down0.62%-$0.07
Asset logo for symbol DNUT
DNUT44

$11.19

arrow_drop_down0.62%

Income Statement (DNUT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$13.26M-$4.14M-$3.08M$4.58M$14.94M
EBITDA$46.85M$32.61M$28.92M$33.78M$41.88M
gross Profit$96.90M$100.56M$306.01M$297.77M$301.11M
NET Income-$8.53M$2.61M-$40.45M$223.00K$1.64M
total Revenue$442.69M$450.90M$407.36M$408.88M$418.95M

Balance Sheet (DNUT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.41B$1.35B$1.33B$1.31B$1.25B
stockholders Equity$1.15B$1.17B$1.15B$1.20B$1.20B
total Assets$3.23B$3.24B$3.18B$3.17B$3.14B
total Debt$1.44B$1.39B$1.36B$1.33B$1.28B
total Liabilities$1.98B$1.97B$1.93B$1.86B$1.83B

Cash Flow (DNUT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$43.57M$44.03M$35.42M-$9.70M$1.80M
free Cash Flow-$46.76M-$31.31M-$36.53M$8.15M-$16.18M
investing Cash Flow----$27.65M-$16.44M
operating Cash Flow-$17.70M$1.51M-$2.22M$35.88M$10.36M

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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