Krispy Kreme Inc (DNUT) financials · rev $1.52B
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Krispy Kreme Inc (DNUT) rev $1.52B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.52B | $1.67B |
| Operating Income | -$469.3M | -$8.73M |
| Net Income | -$515.8M | $3.10M |
| EPS (Diluted) | -$3.04 | $0.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.59B | $3.07B |
| Current Assets | $174.5M | $172.9M |
| Cash & Equivalents | $42.4M | $29.0M |
| Inventory | $26.9M | $28.1M |
| Total Liabilities | $1.92B | $1.91B |
| Current Liabilities | $457.3M | $486.2M |
| Short-term Debt | $66.0M | $56.4M |
| Long-term Debt | $911.9M | $844.5M |
| Total Debt | $911.9M | $844.5M |
| Shareholders' Equity | $650.1M | $1.13B |
| Retained Earnings | -$821.4M | -$299.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $33.9M | $45.8M |
| CapEx | $97.9M | $120.8M |
| Investing Cash Flow | -$12.1M | $19.3M |
| Financing Cash Flow | -$7.76M | -$73.9M |
| Dividends Paid | $11.9M | $23.7M |
| Net Change in Cash | $13.6M | -$9.30M |
| Free Cash Flow | -$64.0M | -$75.0M |
FAQ
What is DNUT P/E and revenue?
Krispy Kreme Inc (DNUT) rev $1.52B.
What is DNUT revenue?
Krispy Kreme Inc last cached revenue is $1.52B (FY2025).
Is DNUT profitable?
Krispy Kreme Inc last cached net income is -$515.8M (FY2025).
What are DNUT total assets?
Krispy Kreme Inc last cached total assets are $2.59B (FY2025).
What is DNUT free cash flow?
Krispy Kreme Inc last cached free cash flow is -$64.0M (FY2025).
Not investment advice. Cached statements, not a live tape.