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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Krispy Kreme, Inc.
Krispy Kreme, Inc.
DNUT
Valuace
70
Růst
8
Zdraví
39
Cena
$ 3.39
Dnes
-0.07 (-1.76%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,522.61,522.61,665.41,686.11,529.91,384.41,122.0959.4795.9
Cost of Revenues568.51,308.7409.21,209.7406.2354.1310.9262.0246.5
Gross Profit214.0214.01,256.2476.41,123.71,030.3811.1697.4549.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues392.4375.3379.8375.2404.0379.9438.8442.7450.9407.4
Cost of Revenues93.0292.292.690.798.595.8107.8107.0350.3101.4
Gross Profit-440.883.1287.1284.4305.5284.0331.0335.7100.6306.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0316.9265.8261.9216.3190.2160.9
Depreciation & Amortization137.1137.1133.6125.9107.299.481.564.449.4
Total Operating Expenses1,402.3247.21,265.0463.21,094.7999.3796.4651.9508.2
Operating Income-447.6-33.3-8.713.129.041.14.338.034.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.088.380.8
Depreciation & Amortization33.933.435.833.934.031.434.633.636.832.0
Total Operating Expenses285.690.3721.7304.7317.0300.0324.1323.8104.7308.1
Operating Income14.4-7.2-434.6-20.3-11.5-16.06.911.9-4.1-2.1
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense65.865.860.150.334.143.057.260.046.8
Other Expense-91.4-511.328.5-54.1-37.1-45.2-56.1-59.4-12.2
IBT-539.0-544.619.8-41.0-8.2-4.1-51.8-21.4-17.8
Income Tax Expense-15.2-20.816.0-4.30.610.79.112.6-5.3
Net Income-515.8-515.83.1-37.9-8.8-14.8-60.9-34.0-14.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.012.8
Interest Expense16.516.416.716.215.616.314.513.713.512.8
Other Expense-38.4-10.1-27.0-15.8-13.071.3-15.4-14.3-14.3-13.8
IBT-24.0-17.3-461.6-36.1-24.555.3-8.5-2.4-19.6-15.9
Income Tax Expense5.12.8-20.5-2.7-2.417.7-3.64.3-21.524.4
Net Income-27.8-19.4-435.3-33.3-22.439.6-5.5-8.52.6-40.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.23$-0.05$-0.10$-0.38$-0.21$-0.09
EPS Diluted$0.00$0.00$0.00$-0.23$-0.05$-0.10$-0.38$-0.21$-0.09
Shares Outstanding171.4170.9169.3168.3167.5147.7159.7159.7159.7
Diluted Shares Outstanding171.4170.9171.5168.3167.5147.7159.7159.7159.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.24
Shares Outstanding171.4171.2170.8170.3170.0169.6169.1168.7168.6168.2
Diluted Shares Outstanding171.4171.2170.8170.3170.0171.5169.1168.7170.7168.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents29.129.038.235.438.637.535.4
Short Term Investments0.00.01.60.00.01.02.0
Total Cash & ST Investments29.129.038.235.438.638.537.4
Accounts Receivable75.567.774.969.462.274.448.4
Inventory39.528.134.746.234.938.522.6
Other Current Assets24.148.125.827.021.312.79.6
Total Current Assets168.2172.9173.6178.3156.9164.1117.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.221.318.729.025.428.633.138.625.726.6
Short Term Investments0.00.00.00.00.00.00.01.63.33.9
Total Cash & ST Investments31.221.318.729.025.428.633.138.625.726.6
Accounts Receivable73.575.386.267.781.475.575.774.967.766.7
Inventory28.133.731.528.131.539.539.334.735.134.0
Other Current Assets29.124.321.548.126.024.625.925.431.532.0
Total Current Assets161.8154.6158.0172.9164.3168.2174.0173.6160.1159.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,007.5921.0995.2889.7874.1794.9708.7
Goodwill1,096.21,047.61,101.91,087.91,105.31,086.51,049.7
Intangible Assets927.7819.9946.3966.1992.5998.0984.9
Long-Term Investments3.491.12.30.0-145.40.00.0
Other Long-Term Assets-92.519.519.2-116.616.417.413.5
Total Long-Term Assets3,058.22,899.13,067.02,970.32,988.42,896.92,756.8
Total Assets3,226.43,072.03,240.63,148.53,145.33,061.02,874.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment901.4928.0955.1921.0899.21,007.5999.9995.2966.1935.5
Goodwill708.4711.81,052.61,047.61,060.41,096.21,098.81,101.91,092.01,099.4
Intangible Assets803.6812.3813.9819.9831.7927.7938.8946.3949.5960.1
Long-Term Investments8.57.990.891.191.00.00.03.9-109.9-134.1
Other Long-Term Assets18.015.919.019.518.423.822.721.419.619.8
Total Long-Term Assets2,439.82,475.92,931.32,899.12,900.83,055.33,060.33,070.93,027.13,014.8
Total Assets2,601.62,630.53,089.33,072.03,065.13,223.53,234.33,244.43,187.23,174.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable135.2123.3156.5225.3182.1148.6138.8
Short-Term Debt114.8103.0155.483.286.986.993.3
Other Current Liabilities223.3259.9213.764.9257.1262.3150.4
Current Liabilities493.6486.2525.6516.5526.2497.8382.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable116.597.4117.2123.3123.1135.2128.6156.5178.7216.4
Short-Term Debt121.0114.6105.5103.093.3114.8110.6155.4142.3132.3
Other Current Liabilities196.7229.8226.8259.9259.0243.6250.9213.7204.098.0
Current Liabilities448.9457.6449.5486.2475.5493.6490.1525.6525.0446.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt856.21,249.91,252.71,151.81,095.51,506.51,408.8
Capital Leases492.2452.0504.9455.9465.6421.8401.8
Def. Tax Liability115.8130.7123.9143.1145.4144.9152.7
Total Liabilities1,994.21,907.61,976.81,849.71,809.62,212.61,991.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,316.71,308.81,345.21,249.91,211.41,348.31,336.01,252.71,269.21,253.6
Capital Leases0.0466.4556.8452.0452.5508.3504.5493.1491.1517.1
Def. Tax Liability92.999.8119.0130.7119.3115.8123.2123.9109.9134.1
Total Liabilities1,906.01,912.31,957.91,907.61,856.01,994.21,986.41,976.81,938.21,867.9
Total Common Equity TTM 202420232022202120202019
Common Stock1.71.71.71.71.70.00.0
Retained Earnings-304.8-299.6-279.0-217.5-178.4-142.2-77.9
Comprehensive Income-12.6-32.17.2-9.2-2.5-1.2-5.6
Total Common Equity1,138.21,134.51,169.71,196.31,231.6684.7734.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.71.71.71.71.7
Retained Earnings-793.6-774.2-338.9-299.6-271.2-304.8-293.4-279.0-275.7-229.3
Comprehensive Income-9.3-5.0-28.3-32.1-9.3-12.6-1.27.2-7.57.8
Total Common Equity672.1693.61,101.61,134.51,179.71,135.31,153.21,173.51,152.11,208.5
Other TTM 202420232022202120202019
Total Debt1,463.11,352.91,396.21,235.01,182.51,593.41,502.1
Book Value1,232.11,164.41,263.81,298.91,335.7848.4883.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.624.629.829.929.593.994.794.196.997.8
Book Value672.1693.61,101.61,134.51,179.71,135.31,153.21,173.51,152.11,208.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-51.7-522.43.1-37.9-8.8-14.8-60.9-34.0-12.4
Depreciation & Amortization136.9137.1133.6125.9110.3101.680.463.849.4
Stock-Based Compensation28.512.935.124.218.222.911.610.79.4
Change Working Capital-99.2-3.4-34.8-76.710.133.1-10.5-2.5102.6
Change In Accounts Receivable13.912.4-13.90.00.0-30.20.00.00.0
Change In Accounts Payable-74.55.7-20.2-74.532.030.20.00.00.0
Change In Inventories-4.7-19.2-2.00.8-12.5-0.3-15.4-3.23.9
Other Non-cash Items163.4447.2-94.328.524.31.98.134.417.2
Cash from Operations14.80.00.045.5139.8141.228.780.8148.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.8-20.1-441.1-33.4-22.239.6-5.5-6.72.6-40.3
Depreciation & Amortization33.933.435.833.934.031.434.633.636.832.0
Stock-Based Compensation4.90.84.62.610.510.07.67.06.47.5
Change Working Capital11.626.9-26.1-15.91.211.13.3-50.4-29.4-22.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.013.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-74.50.0
Change In Inventories0.00.00.00.00.00.00.00.0-16.610.5
Other Non-cash Items22.47.9414.32.60.4-88.8-1.2-1.416.3-3.1
Cash from Operations0.00.00.00.00.00.00.00.01.5-2.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-127.9-97.9-120.8-121.4-111.7-119.5-97.8-76.4-42.8
Acquisitions0.5-0.9-23.90.0-18.3-46.3-74.9-150.4-340.9
Investments-4.90.00.0-1.4-1.011.1-0.1-0.8-0.6
Sales of Investment-10.00.00.00.00.01.01.10.30.1
Other Investing Activities9.00.00.010.39.60.33.50.680.9
Cash from Investing-133.40.00.0-112.6-121.5-153.4-168.1-226.6-303.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.1-26.7-28.2-25.9-33.9-26.1-31.7-29.1-32.8-34.3
Acquisitions0.0-0.90.00.01.2-26.60.00.00.30.2
Investments0.00.00.00.00.00.00.00.0-1.40.0
Sales of Investment0.00.00.00.00.00.00.00.0-10.00.0
Other Investing Activities0.00.00.00.00.00.00.00.010.0-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-33.9-34.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-118.60.00.091.3-101.2-1,147.0-225.5-714.6-150.8
Debt Issued244.41,352.9-43.3252.5153.7736.1316.92,216.7150.8
Issuance of Common Stock57.20.00.00.80.0527.30.00.00.0
Repurchase of Common Stock-6.0-1.4-5.5-1.9-4.0-139.10.00.00.0
Dividends Paid-23.60.00.0-23.6-23.4-48.20.0-2.6-29.8
Other Financing Activities95.20.00.06.0111.8823.1365.0846.3346.9
Cash from Financing119.70.00.071.9-16.816.1139.4129.1166.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.011.96.8
Debt Issued1,437.714.3-27.397.848.2-158.416.450.546.031.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.80.0
Repurchase of Common Stock-0.2-0.4-0.7-0.1-1.1-0.1-3.5-0.8-0.3-1.5
Dividends Paid0.00.00.00.00.00.00.00.0-5.9-5.9
Other Financing Activities0.00.00.00.00.00.00.00.037.935.9
Cash from Financing0.00.00.00.00.00.00.00.044.035.4
Cash position TTM 20252024202320222021202020192018
Net Change in Cash2.113.6-9.32.9-3.51.72.0-17.711.7
Closing Cash Balance29.142.929.338.635.739.237.535.553.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.79.32.7-10.13.4-3.2-4.5-5.012.5-0.8
Closing Cash Balance42.931.221.819.229.325.929.133.638.626.1
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-113.1-64.0-75.0-75.928.121.7-69.24.4105.5
Real Free Cash Flow-141.5-76.9-110.1-100.19.9-1.2-80.8-6.396.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.915.5-60.8-46.7-6.9-22.91.6-46.8-31.3-36.5
Real Free Cash Flow23.114.8-65.4-49.3-17.4-32.8-6.1-53.8-37.7-44.0
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