Krispy Kreme, Inc.
DNUT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $611,055 | $497,034 | $837,832 | – |
| - Cash | $31,152 | $21,264 | $18,722 | – |
| + Debt | $1,437,733 | $1,423,412 | $1,450,710 | – |
| Enterprise Value | $2,017,636 | $1,899,182 | $2,269,820 | – |
| Revenue | $375,298 | $379,767 | $375,184 | $404,023 |
| % Growth | -1.2% | 1.2% | -7.1% | – |
| Gross Profit | $83,145 | $287,140 | $284,448 | $305,547 |
| % Margin | 22.2% | 75.6% | 75.8% | 75.6% |
| EBITDA | $32,489 | -$409,093 | $14,025 | $25,094 |
| % Margin | 8.7% | -107.7% | 3.7% | 6.2% |
| Net Income | -$19,444 | -$435,260 | -$33,284 | -$22,443 |
| % 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 | $42,282 | -$32,543 | -$20,834 | $27,045 |
| Capital Expenditures | -$26,738 | -$28,209 | -$25,897 | -$33,915 |
| Free Cash Flow | $15,544 | -$60,752 | -$46,731 | -$6,870 |