Krispy Kreme, Inc.
DNUT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $611 | $497 | $838 | – |
| - Cash | $31 | $21 | $19 | – |
| + Debt | $1,438 | $1,423 | $1,451 | – |
| Enterprise Value | $2,018 | $1,899 | $2,270 | – |
| Revenue | $375 | $380 | $375 | $404 |
| % Growth | -1.2% | 1.2% | -7.1% | – |
| Gross Profit | $83 | $287 | $284 | $306 |
| % Margin | 22.2% | 75.6% | 75.8% | 75.6% |
| EBITDA | $32 | -$409 | $14 | $25 |
| % Margin | 8.7% | -107.7% | 3.7% | 6.2% |
| Net Income | -$19 | -$435 | -$33 | -$22 |
| % Margin | -5.2% | -114.6% | -8.9% | -5.6% |
| EPS Diluted | -0.11 | -2.55 | -0.2 | -0.13 |
| % Growth | 95.7% | -1,175% | -53.8% | – |
| Operating Cash Flow | $42 | -$33 | -$21 | $27 |
| Capital Expenditures | -$27 | -$28 | -$26 | -$34 |
| Free Cash Flow | $16 | -$61 | -$47 | -$7 |