Discover
DNUT
Krispy Kreme, Inc.
3.13
37 x 3.13
58 x 3.14
bid
ask
-
0.01
0.32%
01:31 PM
timesize
| Ytd | -22.14% | |
| 1y | -2.19% |
3.12
day range
3.19
2.88
52 week range
5.11
| Open | 3.16 | Prev Close | 3.14 | Low | 3.12 | High | 3.19 | Mkt Cap | 540.47M |
| Vol | 1.41M | Avg Vol | 2.76M | EPS | 0.02 | P/E | 156.75 | Forward P/E | 18.25 |
| Beta | 1.27 | Short Ratio | 11.14 | Inst. Own | 53.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-23 | Earning | 08-06 | 50-d Avg | 3.45 | 200-d Avg | 3.62 | 1yr Est | 11.88 |
| Income Statement | |||
| Total Revenue | 331.00M | ||
| Revenues (USD) | 331.00M | ||
| Cost of Revenue | 244.91M | ||
| Gross Profit | 86.09M | ||
| Operating Expenses | 96.03M | ||
| Selling, General and Administrative Expense | 64.78M | ||
| Operating Income | -9.94M | ||
| Interest Expense | 13.38M | ||
| Income Tax Expense | -4.26M | ||
| Net Income | -20.31M | ||
| Net Income Common Stock | -20.31M | ||
| Net Income Common Stock (USD) | -20.31M | ||
| Consolidated Income | -19.83M | ||
| Net Income to Non-Controlling Interests | 480.00K | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -11.19M | ||
| Earning Before Interest & Taxes (USD) | -11.19M | ||
| Weighted Average Shares | 172.58M | ||
| Weighted Average Shares Diluted | 172.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 22.14M | ||
| Cash and Equivalents (USD) | 22.14M | ||
| Investments | 21.95M | ||
| Investments Non-Current | 21.95M | ||
| Trade and Non-Trade Receivables | 77.41M | ||
| Current Assets | 165.42M | ||
| Property, Plant & Equipment Net | 725.68M | ||
| Total Assets | 2.36B | ||
| Debt Current | 224.99M | ||
| Total Debt | 1.37B | ||
| Current Liabilities | 465.12M | ||
| Debt Non-Current | 1.15B | ||
| Total Liabilities | 1.74B | ||
| Accumulated Retained Earnings (Deficit) | -864.48M | ||
| Accumulated Other Comprehensive Income | 7.30M | ||
| Shareholders Equity | 618.05M | ||
| Shareholders Equity (USD) | 618.05M | ||
| Assets Non-Current | 2.20B | ||
| Total Debt (USD) | 1.37B | ||
| Goodwill and Intangible Assets | 1.40B | ||
| Inventory | 28.67M | ||
| Liabilities Non-Current | 1.28B | ||
| Trade and Non-Trade Payables | 148.50M | ||
| Tax Assets | 14.16M | ||
| Tax Liabilities | 93.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.01M | ||
| Net Cash Flow from Financing | -10.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -52.57M | ||
| Capital Expenditure | -7.31M | ||
| Issuance (Purchase) of Equity Shares | 7.00K | ||
| Issuance (Repayment) of Debt Securities | -10.67M | ||
| Net Cash Flow from Investing | -32.06M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -24.98M | ||
| Net Cash Flow from Operations | -10.20M | ||
| Effect of Exchange Rate Changes on Cash | 500.00K | ||
| Share Based Compensation | 3.29M | ||