Krispy Kreme, Inc.DNUTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,384 | 1,530 | 1,686 |
| Gross Profit | 1,030 | 1,124 | 1,243 |
| Operating Income | 41 | 29 | 13 |
| Net Income | -25 | -16 | -38 |
| EBITDA | 141 | 136 | 135 |
| EPS Diluted | -0.16 | -0.10 | -0.23 |
| Metric | Jan 22 | Jan 23 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 39 | 35 | 38 |
| Total Current Assets | 157 | 178 | 174 |
| Total Assets | 3,145 | 3,149 | 3,241 |
| Total Current Liabilities | 526 | 516 | 526 |
| Total Liabilities | 1,810 | 1,850 | 1,977 |
| Total Equity | 1,232 | 1,196 | 1,170 |
| Total Debt | 1,182 | 1,235 | 1,396 |
| Net Debt | 1,144 | 1,200 | 1,358 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 141 | 140 | 46 |
| Capital Expenditure | -119 | -112 | -121 |
| Free Cash Flow | 22 | 28 | -76 |
| Stock-Based Comp | 23 | 0 | 24 |
| Net Change in Cash | 2 | -3 | 3 |