DNUT

Krispy Kreme, Inc.

DNUT · CIK 1857154 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$1.7B
20212024
Net Income$0.0B
20212024
Operating CF$0.0B
20212024
Free Cash Flow−$0.1B
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$1.7B$1.7B$1.5B$1.4B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.3B$0.3B$0.2B$0.2B
Operating Income$-0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.02$-0.23$-0.10$-0.18
EPS (Diluted)$0.02$-0.23$-0.10$-0.18

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$3.1B$3.2B$3.1B$3.1B
Current Assets$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.9B$2.0B$1.8B$1.8B
Current Liabilities$0.5B$0.5B$0.5B$0.5B
Stockholders' Equity$1.1B$1.2B$1.2B$1.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$0.1B$-0.0B$0.0B