Krispy Kreme, Inc. / Fundamentals
Income statement
- Net revenue
€1.33B - Cost of goods sold
€325.95M - Gross profit
€1.00B - SG&A expenses
€264.24M - R&D expenses
€0.00 - EBITDA
-€230.38M - D&A
€116.59M - EBIT
-€416.26M - Interest expenses
€55.90M - EBT
-€402.98M - Tax expenses
-€6.75M - Net income
-€389.60M
Cash flow statement
- Net deferred tax
-€19.31M - Non-cash items
€280.67M - Changes in working capital
-€25.57M - Operating cash flow
-€19.91M - Capex
€98.53M - Other investing cash flow
€118.54M - Net investing cash flow
€99.58M - Total cash dividends paid
-€20.56M - Issuance of common stock
€0.00 - Debt repayment
-€55.00M - Other financing cash flow
-€7.49M - Net financing cash flow
-€84.53M - Foreign exchange effects
-€1.42M - Net change in cash
-€6.29M - Cash at end of period
€18.83M - Free cash flow
€78.62M
Balance sheet
- Cash and cash equivalents
€18.35M - Cash and short-term investments
€18.35M - Total receivables
€64.96M - Inventory
€29.08M - Other current assets
€21.00M - Total current assets
€133.39M - Property, plant & equipment
€800.89M - Goodwill
€614.29M - Intangible assets
€701.08M - Long-term investments
€6.79M - Other non-current assets
€13.76M - Total non-current assets
€2.14B - Total assets
€2.27B - Accounts payable
€84.10M - Short-term debt
€98.89M - Other current liabilities
€198.34M - Total current liabilities
€394.93M - Long-term debt
€1.13B - Deferred tax liabilities
€86.11M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.26B - Total liabilities
€1.65B - Common stock
€1.48M - Retained earnings
-€668.13M - Other equity
-€4.33M - Total equity
€619.82M - Total liabilities and shareholders' equity
€2.27B
Company information
- Market capitalization
€386.06M - Employees
21K - Enterprise Value
€1.91B
Company ratios
- Gross margin
-
75.5% Much better than peer group: 25.9% - EBITDA margin
-
-17.3% Much worse than peer group: 5.5% - EBIT margin
-
-31.3% Much worse than peer group: 3.2% - EBT margin
-
-30.3% Much worse than peer group: 2.6% - Net margin
-
-29.3% Much worse than peer group: 1.7% - ROE
-
-62.9% Much worse than peer group: 15.4% - ROA
-
-17.2% Much worse than peer group: 4.2% - Asset turnover
-
58.5% Much worse than peer group: 247.8% - FCF margin
-
-8.9% Worse than peer group: 0.9% - FCF yield
-30.7% - Efficiency ratio
117.3% - Net sales per employee
-
€63.24K - Net income per employee
-
-€18.55K