DNUT - Krispy Kreme, Inc.
NASDAQ
->
Consumer Defensive
->
Grocery Stores
Winston-Salem,
United States
Type: Equity
DNUT price evolution
DNUT
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.11 | $33.61 | $38.61 | |
| Short term investments | ||||
| Net receivables | $81.42 | $57.35 | $57.29 | $59.36 |
| Inventory | $31.49 | $39.46 | $39.26 | $34.72 |
| Total current assets | $164.33 | $168.17 | $174.01 | $173.58 |
| Long term investments | ||||
| Property, plant & equipment | $899.21 | $1007.53 | $999.91 | $995.18 |
| Goodwill & intangible assets | $2023.96 | $2037.67 | $2048.29 | |
| Total noncurrent assets | $3055.32 | $3060.3 | $3067.01 | |
| Total investments | ||||
| Total assets | $3065.12 | $3223.49 | $3234.32 | $3240.59 |
| Current liabilities | ||||
| Accounts payable | $262.3 | $135.2 | $128.56 | $156.49 |
| Deferred revenue | ||||
| Short long term debt | $244.11 | $244.41 | $235.1 | |
| Total current liabilities | $475.47 | $493.57 | $490.06 | $525.59 |
| Long term debt | $804.64 | $1348.32 | $1336.04 | $1291.2 |
| Total noncurrent liabilities | $1500.65 | $1496.37 | $1451.22 | |
| Total debt | $1592.42 | $1580.45 | $1526.3 | |
| Total liabilities | $1885.45 | $1994.23 | $1986.43 | $1976.81 |
| Shareholders' equity | ||||
| Retained earnings | -$271.24 | -$304.84 | -$293.43 | -$278.99 |
| Other shareholder equity | -$11.2 | -$12.59 | -$1.21 | $7.25 |
| Total shareholder equity | $1135.34 | $1153.19 | $1169.68 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.61 | $35.73 | $39.19 | $37.48 |
| Short term investments | $1.05 | |||
| Net receivables | $59.36 | $69.35 | $47.49 | $74.35 |
| Inventory | $34.72 | $46.24 | $34.85 | $38.52 |
| Total current assets | $173.58 | $178.27 | $156.9 | $164.09 |
| Long term investments | ||||
| Property, plant & equipment | $995.18 | $889.74 | $874.09 | $395.25 |
| Goodwill & intangible assets | $2048.29 | $2054 | $2097.84 | $2084.56 |
| Total noncurrent assets | $3067.01 | $2970.26 | $2988.36 | $2896.9 |
| Total investments | $1.05 | |||
| Total assets | $3240.59 | $3148.54 | $3145.25 | $3060.99 |
| Current liabilities | ||||
| Accounts payable | $156.49 | $328.85 | $182.1 | $285.96 |
| Deferred revenue | ||||
| Short long term debt | $235.1 | $186.77 | $203.3 | $224.24 |
| Total current liabilities | $525.59 | $516.47 | $526.16 | $497.83 |
| Long term debt | $1291.2 | $739.05 | $1095.52 | $1130.39 |
| Total noncurrent liabilities | $1451.22 | $1333.19 | $1283.44 | $1714.8 |
| Total debt | $1526.3 | $1338.58 | $1298.82 | $1730.73 |
| Total liabilities | $1976.81 | $1952.2 | $1809.6 | $2212.64 |
| Shareholders' equity | ||||
| Retained earnings | -$278.99 | -$217.49 | -$178.41 | -$142.2 |
| Other shareholder equity | $7.25 | -$13.96 | -$2.48 | $143.81 |
| Total shareholder equity | $1169.68 | $1196.33 | $1231.59 | $684.68 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $438.81 | $442.7 | $450.9 | |
| Cost of revenue | $320.35 | $312.21 | $313.59 | |
| Gross Profit | $118.46 | $130.49 | $137.32 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $76.88 | $83.69 | $88.28 | |
| Total operating expenses | $112.45 | $118.38 | $126.22 | |
| Operating income | $6.01 | $12.11 | $11.09 | |
| Income from continuing operations | ||||
| EBIT | $5.35 | $9.46 | -$5.38 | |
| Income tax expense | -$3.61 | $4.26 | -$21.47 | |
| Interest expense | $14.45 | $13.74 | $13.48 | |
| Net income | ||||
| Net income | -$5.49 | -$8.53 | $2.61 | |
| Income (for common shares) | -$5.49 | -$8.53 | $2.61 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1686.1 | $1384.39 | $1122.04 | |
| Cost of revenue | $1219.83 | $984.33 | $798.97 | |
| Gross Profit | $466.27 | $400.06 | $811.13 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $312.74 | $261.88 | $216.32 | |
| Total operating expenses | $442.75 | $369.06 | $807.76 | |
| Operating income | $23.52 | $31 | $4.28 | |
| Income from continuing operations | ||||
| EBIT | $8.07 | $29.25 | $2.02 | |
| Income tax expense | -$4.35 | $10.74 | $9.11 | |
| Interest expense | $50.34 | $43.01 | $57.21 | |
| Net income | ||||
| Net income | -$37.92 | -$24.51 | -$64.3 | |
| Income (for common shares) | -$37.92 | -$24.51 | -$64.3 | |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$5.49 | -$8.53 | $2.61 | |
| Operating activities | ||||
| Depreciation | $34.6 | $33.59 | $36.75 | |
| Business acquisitions & disposals | $0.02 | |||
| Stock-based compensation | $7.65 | $6.99 | $6.38 | |
| Total cash flows from operations | $33.23 | -$17.7 | $1.51 | |
| Investing activities | ||||
| Capital expenditures | -$31.67 | -$29.06 | -$32.82 | |
| Investments | -$4.59 | -$1.42 | ||
| Total cash flows from investing | $44.74 | -$36.12 | -$29.05 | -$34.23 |
| Financing activities | ||||
| Dividends paid | -$17.74 | -$5.91 | -$5.9 | -$5.9 |
| Sale and purchase of stock | -$2.78 | -$0.57 | -$0.14 | |
| Net borrowings | $6.53 | $51.03 | $52.73 | |
| Total cash flows from financing | -$77.35 | -$3.33 | $43.58 | $44.33 |
| Effect of exchange rate | $1.09 | $1.71 | -$1.83 | $0.86 |
| Change in cash and equivalents | -$12.73 | -$4.5 | -$5 | $12.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$37.92 | -$15.62 | -$24.51 | -$60.94 |
| Operating activities | ||||
| Depreciation | $125.89 | $110.26 | $101.61 | $80.4 |
| Business acquisitions & disposals | $0.02 | -$17.27 | -$46.24 | -$74.21 |
| Stock-based compensation | $24.2 | $18.17 | $22.92 | $11.6 |
| Total cash flows from operations | $45.54 | $139.82 | $141.22 | $28.68 |
| Investing activities | ||||
| Capital expenditures | -$121.43 | -$111.72 | -$119.5 | -$97.83 |
| Investments | $8.6 | $6.44 | $12.11 | $1.07 |
| Total cash flows from investing | -$112.59 | -$121.47 | -$153.41 | -$168.13 |
| Financing activities | ||||
| Dividends paid | -$23.56 | -$23.43 | -$48.19 | -$11.43 |
| Sale and purchase of stock | -$1.12 | -$4.31 | $508.76 | |
| Net borrowings | $112.71 | $35.38 | -$474.52 | $129.99 |
| Total cash flows from financing | $71.86 | -$16.84 | $16.1 | $139.44 |
| Effect of exchange rate | -$1.93 | -$4.97 | -$2.2 | $2.04 |
| Change in cash and equivalents | $2.88 | -$3.46 | $1.71 | $2.03 |
News
Fundamentals
| Market cap | $728.44M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 169.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.35 |
| Quick ratio | 0.28 |