Krispy Kreme, Inc.
DNUT · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,617,207 | $2,539,481 | $1,728,301 | – |
| - Cash | $28,962 | $38,185 | $35,371 | – |
| + Debt | $1,352,889 | $1,396,194 | $1,235,005 | – |
| Enterprise Value | $2,941,134 | $3,897,490 | $2,927,935 | – |
| Revenue | $1,665,397 | $1,686,104 | – | $1,529,898 |
| % Growth | -1.2% | – | – | – |
| Gross Profit | $1,256,220 | $1,242,861 | – | $1,123,671 |
| % Margin | 75.4% | 73.7% | – | 73.4% |
| EBITDA | $213,432 | $135,241 | – | $136,200 |
| % Margin | 12.8% | 8% | – | 8.9% |
| Net Income | $3,095 | -$37,925 | – | -$15,622 |
| % Margin | 0.2% | -2.2% | – | -1% |
| EPS Diluted | 0.018 | -0.23 | – | -0.1 |
| % Growth | 107.8% | – | – | – |
| Operating Cash Flow | $45,832 | $45,544 | – | $139,818 |
| Capital Expenditures | -$120,792 | -$121,427 | – | -$111,717 |
| Free Cash Flow | -$74,960 | -$75,883 | – | $28,101 |