Krispy Kreme, Inc.
DNUT
3.07
USD-0.14
(-4.36%)Day's range
2.99
3.24
52 wk Range
2.58
12.68
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Jan 02, 2022 | Jan 01, 2023 | Dec 31, 2023 | Dec 29, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,122,036,000 | 1,384,391,000 | 1,529,898,000 | 1,686,104,000 | 1,665,397,000 | |
| Gross Profit | 811,127,000 | 1,030,298,000 | 1,123,671,000 | 476,372,000 | 1,256,220,000 | |
| Operating Income | 4,280,000 | 41,102,000 | 28,975,000 | 13,145,000 | -8,735,000 | |
| Net Income | -60,940,000 | -14,843,000 | -8,775,000 | -37,925,000 | 3,095,000 | |
| Total Assets | 3,060,995,000 | 3,145,254,000 | 3,148,537,000 | 3,240,592,000 | 3,072,030,000 | |
| Total Current Liabilities | 497,835,000 | 526,157,000 | 516,469,000 | 525,593,000 | 486,172,000 | |
| Total Equity | 848,359,000 | 1,335,655,000 | 1,298,875,000 | 1,263,783,000 | 1,164,432,000 | |
| Free Cash Flow | -69,151,000 | 21,727,000 | 28,101,000 | -75,883,000 | -74,960,000 | |
| Cash from Operations | 28,675,000 | 141,224,000 | 139,818,000 | 45,544,000 | 45,832,000 | |
| Cash from Investing | -168,128,000 | -153,407,000 | -121,474,000 | -112,588,000 | 19,280,000 | |
| Cash from Financing | 139,441,000 | 16,096,000 | -16,838,000 | 71,862,000 | -73,949,000 | |
| Net Change in Cash | 2,033,000 | 1,709,000 | -3,462,000 | 2,884,000 | -9,299,000 |