Consumer Staples • Food Chains
$3.20 ▲ +0.15
(+4.92%)
MKT CAP: $555.2M • VOL: 3.70M
52W L $3 52W H $5
DNUT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.52B | $1.67B | $1.69B |
| YoY Revenue Growth % | -8.6% | -1.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$469.3M | -$8.7M | $13.1M |
| Operating Margin % | -30.8% | -0.5% | 0.8% |
| Net Income (GAAP) | -$523.8M | $3.8M | -$36.6M |
| EBITDA (Normalized) | -$390.9M | $87.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.9M | $45.8M | $45.5M |
| Capital Expenditures (CapEx) | $97.9M | $120.8M | — |
| Free Cash Flow (FCF) | -$64.0M | -$75.0M | $45.5M |
| FCF Margin % | -4.2% | -4.5% | 2.7% |
| Return on Invested Capital (ROIC %) | -24.4% | -0.4% | — |
| Cash & Short-Term Equivalents | $42.4M | $29.0M | — |
| Total Debt (Short + Long Term) | $911.9M | $844.5M | — |
| Total Stockholders' Equity | $650.1M | $1.13B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DNUT.