Krispy Kreme, Inc.
DNUT · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,617 | $2,539 | $1,728 | – |
| - Cash | $29 | $38 | $35 | – |
| + Debt | $1,353 | $1,396 | $1,235 | – |
| Enterprise Value | $2,941 | $3,897 | $2,928 | – |
| Revenue | $1,665 | $1,686 | – | $1,530 |
| % Growth | -1.2% | – | – | – |
| Gross Profit | $1,256 | $1,243 | – | $1,124 |
| % Margin | 75.4% | 73.7% | – | 73.4% |
| EBITDA | $213 | $135 | – | $136 |
| % Margin | 12.8% | 8% | – | 8.9% |
| Net Income | $3 | -$38 | – | -$16 |
| % Margin | 0.2% | -2.2% | – | -1% |
| EPS Diluted | 0.018 | -0.23 | – | -0.1 |
| % Growth | 107.8% | – | – | – |
| Operating Cash Flow | $46 | $46 | – | $140 |
| Capital Expenditures | -$121 | -$121 | – | -$112 |
| Free Cash Flow | -$75 | -$76 | – | $28 |