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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
Fundamentals
Market cap $1.45B
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