Krispy Kreme, Inc. (DNUT)
Last Price$10.9(1.7%)
Market Cap$1,860.5M
Financial profile score
1/10
LTM Revenue
$1,739.8M
+1.8% YoY
LTM Net Income
($51.9M)
+12.4% YoY
LTM Free Cash Flow
($113.1M)
+6.2% YoY
Net Debt
$1,434.0M
Short-term financial position
0.4x
Current Assets / Current Liabilities
DNUT Income statement
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DNUT Balance sheet
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DNUT Key balance sheet metrics
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DNUT Cash flow statement
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DNUT Key cash flow statement metrics
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FAQ
What are Krispy Kreme, Inc. (DNUT) Key Income Statement Metrics?
As of today, Krispy Kreme, Inc. last 12-month Revenue is $1,739.8M , EBITDA is $151.7M and Net Income is ($51.9M) , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Krispy Kreme, Inc. (DNUT) Key Balance Sheet Metrics?
As of today, Krispy Kreme, Inc. Total Assets are $3,226.4M and Total Liabilities are $1,994.2M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Krispy Kreme, Inc. (DNUT) Key Cash Flow Statement Metrics?
As of today, Krispy Kreme, Inc. last 12-month Cash Flow from Operating Activities is $33.2M, Cash Flow from Investing Activities is ($36.1M) and Cash Flow from Financing Activities is ($3.3M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Krispy Kreme, Inc. (DNUT) Free Cash Flow?
As of today, Krispy Kreme, Inc. last 12-month Free Cash Flow is ($113.1M) , based on the financial report for Jun 30, 2024 (Q2 2024).