Sectors
DNUT
Krispy Kreme, Inc.
3.17
10 x 3.17
12 x 3.18
bid
ask
-
0.02
0.47%
09:59 AM
timesize
| Ytd | -21.02% | |
| 1y | -23.12% |
3.15
day range
3.19
2.88
52 week range
5.73
| Open | 3.18 | Prev Close | 3.19 | Low | 3.15 | High | 3.19 | Mkt Cap | 549.96M |
| Vol | 116.93K | Avg Vol | 2.68M | EPS | -0.10 | P/E | -31.90 | Forward P/E | 18.25 |
| Beta | 1.26 | 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 | 3.49 | 200-d Avg | 3.64 | 1yr Est | 11.88 |
| Income Statement | |||
| Total Revenue | 367.03M | ||
| Revenues (USD) | 367.03M | ||
| Cost of Revenue | 276.44M | ||
| Gross Profit | 90.60M | ||
| Operating Expenses | 93.46M | ||
| Selling, General and Administrative Expense | 68.15M | ||
| Operating Income | -2.87M | ||
| Interest Expense | 15.62M | ||
| Income Tax Expense | 3.58M | ||
| Net Income | -22.78M | ||
| Net Income Common Stock | -22.78M | ||
| Net Income Common Stock (USD) | -22.78M | ||
| Consolidated Income | -22.67M | ||
| Net Income to Non-Controlling Interests | 111.00K | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -3.58M | ||
| Earning Before Interest & Taxes (USD) | -3.58M | ||
| Weighted Average Shares | 172.02M | ||
| Weighted Average Shares Diluted | 172.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 74.71M | ||
| Cash and Equivalents (USD) | 74.71M | ||
| Investments | 22.08M | ||
| Investments Non-Current | 22.08M | ||
| Trade and Non-Trade Receivables | 53.46M | ||
| Current Assets | 186.86M | ||
| Property, Plant & Equipment Net | 720.74M | ||
| Total Assets | 2.39B | ||
| Debt Current | 194.62M | ||
| Total Debt | 1.37B | ||
| Current Liabilities | 445.97M | ||
| Debt Non-Current | 1.17B | ||
| Total Liabilities | 1.75B | ||
| Accumulated Retained Earnings (Deficit) | -844.17M | ||
| Accumulated Other Comprehensive Income | 4.18M | ||
| Shareholders Equity | 631.79M | ||
| Shareholders Equity (USD) | 631.79M | ||
| Assets Non-Current | 2.20B | ||
| Total Debt (USD) | 1.37B | ||
| Goodwill and Intangible Assets | 1.40B | ||
| Inventory | 27.22M | ||
| Liabilities Non-Current | 1.31B | ||
| Trade and Non-Trade Payables | 130.71M | ||
| Tax Assets | 10.98M | ||
| Tax Liabilities | 97.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.12M | ||
| Net Cash Flow from Financing | -88.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.82M | ||
| Capital Expenditure | -8.78M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 108.81M | ||
| Issuance (Purchase) of Equity Shares | -272.00K | ||
| Issuance (Repayment) of Debt Securities | -88.18M | ||
| Net Cash Flow from Investing | 100.05M | ||
| Net Cash Flow from Operations | 20.17M | ||
| Effect of Exchange Rate Changes on Cash | -297.00K | ||
| Share Based Compensation | 4.64M | ||