Is Krispy Kreme, Inc. (DNUT) a Buy, Sell, or Hold?
Krispy Kreme, Inc.
NASDAQ:DNUT
$3.32 USD
-$0.01 (-0.3%)
- Volume
- 3.68M
- Average Volume
- 2.69M
- Market Capitalization
- $572.37M
- P/E Ratio
- -1.11
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $5.73
- Year Low
- $2.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.01
- Current Ratio
- $0.42
DNUT Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-01-31 | 2015-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.52B | 1.67B | 1.69B | 1.53B | 1.38B | 1.12B | 959.41M | 795.88M | 518.71M | 490.33M |
| costOfRevenue | 1.31B | 409.18M | 443.24M | 406.23M | 354.09M | 879.37M | 262.01M | 246.46M | 414.48M | 395.94M |
| grossProfit | 213.95M | 1.26B | 1.24B | 1.12B | 1.03B | 242.67M | 697.4M | 549.42M | 104.23M | 94.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 226.27M | 277.71M | 266.86M | 223.2M | 222.39M | 182.32M | 161.45M | 160.93M | 27.65M | 28.56M |
| sellingAndMarketingExpenses | 45.07M | 47.7M | 45.87M | 42.57M | 39.49M | 34M | 28.78M | - | 2.67M | 2.53M |
| sellingGeneralAndAdministrativeExpenses | 271.34M | 325.41M | 312.74M | 265.76M | 261.88M | 216.32M | 190.24M | 160.93M | 30.31M | 31.09M |
| otherExpenses | -24.12M | 939.55M | 916.98M | 828.93M | 727.31M | 22.07M | 469.16M | 8.61M | 21.82M | 15.06M |
| operatingExpenses | 247.22M | 1.26B | 1.23B | 1.09B | 989.2M | 238.39M | 659.4M | 508.25M | 51.13M | 45.72M |
| costAndExpenses | 1.56B | 1.67B | 1.67B | 1.5B | 1.34B | 1.12B | 921.41M | 754.71M | 465.61M | 441.67M |
| netInterestIncome | -65.8M | -60.07M | -50.34M | -34.1M | -43.01M | -57.21M | -60.03M | -46.78M | -1.27M | -450K |
| interestIncome | - | - | - | - | - | - | - | - | 1.27M | 450K |
| interestExpense | 65.8M | 60.07M | 50.34M | 34.1M | 43.01M | 57.21M | 60.03M | 46.78M | - | - |
| depreciationAndAmortization | 137.07M | 133.6M | 125.89M | 110.26M | 101.61M | 80.4M | 63.77M | 49.45M | 16.2M | 12.84M |
| ebitda | -341.73M | 213.43M | 135.24M | 136.2M | 140.52M | 85.78M | 102.38M | 78.47M | 73.02M | 62.46M |
| ebit | -478.8M | 79.84M | 9.35M | 25.94M | 38.91M | 5.38M | 38.61M | 29.03M | 56.82M | 49.62M |
| nonOperatingIncomeExcludingInterest | 445.53M | -88.57M | 3.8M | 3.04M | 2.19M | -1.1M | -609K | 5.44M | -4.72M | -1.39M |
| operatingIncome | -33.27M | -8.74M | 13.14M | 28.98M | 41.1M | 4.28M | 38M | 34.47M | 52.1M | 48.24M |
| totalOtherIncomeExpensesNet | -511.33M | 28.5M | -54.14M | -37.14M | -45.2M | -56.11M | -59.42M | -52.23M | -264K | -21000 |
| incomeBeforeTax | -544.6M | 19.77M | -40.99M | -8.16M | -4.1M | -51.83M | -21.42M | -17.76M | 51.83M | 48.22M |
| incomeTaxExpense | -20.82M | 15.95M | -4.35M | 612K | 10.74M | 9.11M | 12.58M | -5.32M | 19.44M | 18.16M |
| netIncomeFromContinuingOperations | -523.78M | 3.82M | -36.65M | -8.78M | -14.84M | -60.94M | -34M | -12.44M | 32.4M | 30.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -477K | - | - | - | - |
| netIncome | -515.77M | 3.1M | -37.92M | -15.62M | -24.51M | -64.78M | -37.41M | -14.07M | 32.4M | 30.06M |
| netIncomeDeductions | 10000 | 20000 | 28000 | 143K | 122K | 10000 | - | - | - | - |
| bottomLineNetIncome | -520.07M | 3.08M | -37.95M | -16.14M | -26.1M | -64.79M | -37.41M | -14.07M | 32.4M | 30.06M |
| eps | -3.04 | 0.02 | -0.23 | -0.1 | -0.16 | -0.39 | -0.23 | -0.09 | 0.0 | 0.0 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -42.39M | 28.96M | 38.18M | 35.37M | 38.56M | 37.46M | 35.37M | 50.78M | 50.97M | 55.75M |
| shortTermInvestments | - | - | - | - | - | 1.05M | 2.02M | - | - | - |
| cashAndShortTermInvestments | -42.39M | 28.96M | 38.18M | 35.37M | 38.56M | 38.51M | 37.4M | 50.78M | 50.97M | 55.75M |
| netReceivables | 72.46M | 67.72M | 74.89M | 69.35M | 62.15M | 74.35M | 48.35M | 26.54M | 26.66M | 24.55M |
| accountsReceivables | 61.61M | 59.32M | 45.86M | 40.83M | 41.13M | 39.62M | 34.2M | 26.54M | 26.66M | 24.55M |
| otherReceivables | 10.85M | 8.41M | 29.03M | 28.52M | 21.02M | 34.73M | 14.15M | - | - | - |
| inventory | - | 28.13M | 34.72M | 46.24M | 34.85M | 38.52M | 22.56M | 16.31M | 18.19M | 16.75M |
| prepaids | - | - | - | - | 20.7M | 12.69M | 9.49M | 2.77M | 3.1M | 3.51M |
| otherCurrentAssets | 144.38M | 48.12M | 25.79M | 27.31M | 630K | 23000 | 77000 | 2.74M | 5.68M | 26.93M |
| totalCurrentAssets | 174.45M | 172.94M | 173.58M | 178.27M | 156.9M | 164.09M | 117.87M | 99.14M | 104.6M | 127.49M |
| propertyPlantEquipmentNet | 856.46M | 921.01M | 995.18M | 889.74M | 874.09M | 794.94M | 708.73M | 127.71M | 115.76M | 92.82M |
| goodwill | 712.26M | 1.05B | 1.1B | 1.09B | 1.11B | 1.09B | 1.05B | 26.09M | 26.09M | 23.5M |
| intangibleAssets | 797.75M | 819.93M | 946.35M | 966.09M | 992.52M | 998.01M | 984.87M | 4.9M | 3.98M | 601K |
| goodwillAndIntangibleAssets | 1.51B | 1.87B | 2.05B | 2.05B | 2.1B | 2.08B | 2.03B | 30.98M | 30.07M | 24.1M |
| longTermInvestments | 9.2M | 91.07M | 2.81M | 8.06M | - | - | 17.23M | - | - | - |
| taxAssets | 911K | - | - | 143.12M | - | - | -17.23M | - | - | - |
| otherNonCurrentAssets | 43.71M | 19.5M | 20.73M | -124.65M | 16.43M | 17.4M | 13.48M | 85.04M | 102.28M | 94.14M |
| totalNonCurrentAssets | 2.42B | 2.9B | 3.07B | 2.97B | 2.99B | 2.9B | 2.76B | 243.73M | 248.11M | 211.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.59B | 3.07B | 3.24B | 3.15B | 3.15B | 3.06B | 2.87B | 342.88M | 352.71M | 338.55M |
| totalPayables | 134.38M | 123.32M | 286.59M | 225.28M | 298.46M | 285.96M | 138.75M | 19.76M | 17.1M | 16.79M |
| accountPayables | 134.38M | 123.32M | 156.49M | 225.28M | 182.1M | 148.64M | 138.75M | 19.76M | 17.1M | 16.79M |
| otherPayables | - | - | 130.1M | - | 116.36M | 137.32M | - | - | - | - |
| accruedExpenses | - | 124.21M | 134M | 28M | 140.75M | 124.95M | 66.16M | 24.24M | 27.89M | 25.95M |
| shortTermDebt | 117.19M | 40M | 54.63M | 35M | 36.58M | 41.24M | 46.36M | - | - | - |
| capitalLeaseObligationsCurrent | - | 62.98M | 50.36M | 48.19M | 50.36M | 45.68M | 46.94M | 326K | 333K | 344K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 143.12M | - | - | - | - | - | - |
| otherCurrentLiabilities | 205.71M | 135.67M | - | 36.88M | - | - | 84.28M | 5.39M | 4.64M | 3.32M |
| totalCurrentLiabilities | 457.28M | 486.17M | 525.59M | 516.47M | 526.16M | 497.84M | 382.5M | 49.72M | 49.96M | 46.41M |
| longTermDebt | 855.57M | 781.18M | 836.62M | 739.05M | 680.31M | 1.13B | 1.05B | - | - | - |
| capitalLeaseObligationsNonCurrent | 452.18M | 468.74M | 454.58M | 412.76M | 415.21M | 376.1M | 354.88M | 11.22M | 9.35M | 1.66M |
| deferredRevenueNonCurrent | 9.78M | 8.57M | - | 38.26M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 96.24M | 130.74M | 123.92M | 143.12M | 145.42M | 144.87M | 152.71M | - | - | - |
| otherNonCurrentLiabilities | 44.96M | 32.2M | 36.09M | - | 42.51M | 63.44M | 47.21M | 25.8M | 25.62M | 25.39M |
| totalNonCurrentLiabilities | 1.46B | 1.42B | 1.45B | 1.33B | 1.28B | 1.71B | 1.61B | 37.02M | 34.97M | 27.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 452.18M | 531.71M | 504.95M | 460.95M | 465.57M | 421.77M | 401.82M | 11.54M | 9.69M | 2M |
| totalLiabilities | 1.92B | 1.91B | 1.98B | 1.85B | 1.81B | 2.21B | 1.99B | 86.74M | 84.93M | 73.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72M | 1.7M | 1.69M | 1.68M | 1.67M | 1.25M | 1000 | 266.72M | 310.77M | 338.14M |
| retainedEarnings | -821.39M | -299.64M | -278.99M | -217.49M | -178.41M | -142.2M | -77.88M | -10.58M | -42.98M | -73.04M |
| additionalPaidInCapital | 1.48B | 1.47B | 1.44B | 1.43B | 1.42B | 845.5M | 835.48M | - | - | - |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-01-31 | 2015-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -523.78M | 3.1M | -37.92M | -16M | -14.84M | -60.94M | -34M | -12.44M | 32.4M | 30.06M |
| depreciationAndAmortization | 137.07M | 133.6M | 125.89M | 110.26M | 101.61M | 80.4M | 63.77M | 49.45M | 16.2M | 12.84M |
| deferredIncomeTax | -35.55M | 3.07M | -18.49M | -14.24M | -3.5M | -36000 | 8.42M | -17.91M | - | - |
| stockBasedCompensation | 12.86M | 35.15M | 24.2M | 18.17M | 22.92M | 11.6M | 10.74M | 9.45M | 5.58M | 4.47M |
| changeInWorkingCapital | -3.98M | -34.81M | -76.68M | 10.11M | 33.1M | -10.48M | -2.51M | 102.6M | 3.98M | -7.61M |
| accountsReceivables | 5.48M | -13.9M | -3.52M | -9.48M | -3.82M | -11.94M | -1.26M | 1.56M | -808K | -3.96M |
| inventory | -19.87M | -2.01M | 780K | -12.52M | -301K | -15.35M | -3.22M | 3.88M | 1.91M | -1.34M |
| accountsPayables | - | -20.16M | -74.47M | 32.02M | - | 12.91M | -10.15M | 90.79M | - | - |
| otherWorkingCapital | 10.41M | 1.26M | 531K | 97000 | 37.22M | 3.91M | 12.11M | 98.73M | 2.87M | -2.3M |
| otherNonCashItems | 447.29M | -94.27M | 28.55M | 49.68M | 1.93M | 8.13M | 34.4M | 17.18M | 20.78M | 23.11M |
| netCashProvidedByOperatingActivities | 33.92M | 45.83M | 45.54M | 139.82M | 141.22M | 28.68M | 80.81M | 148.34M | 78.94M | 62.87M |
| investmentsInPropertyPlantAndEquipment | -97.93M | -120.79M | -121.43M | -111.72M | -119.5M | -97.83M | -76.37M | -42.84M | -28.93M | -31.45M |
| acquisitionsNet | 72M | -23.88M | - | -7.26M | -46.33M | -74.89M | -150.37M | -340.89M | -1.88M | -7.15M |
| purchasesOfInvestments | - | - | -1.42M | -989K | - | -57000 | -776K | -576K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.02M | 1.12M | 271K | 101K | - | - |
| otherInvestingActivities | 13.78M | 163.96M | 10.26M | -916K | 11.4M | 3.52M | 645K | 80.91M | 1.66M | 4.95M |
| netCashProvidedByInvestingActivities | -12.14M | 19.28M | -112.59M | -120.88M | -153.41M | -168.13M | -226.61M | -303.28M | -29.16M | -33.64M |
| netDebtIssuance | 49.94M | -36.53M | 91.31M | 47.82M | -452.05M | 62.56M | 89.38M | 104.51M | -340K | -384K |
| longTermNetDebtIssuance | 49.94M | -36.53M | 91.31M | 47.82M | -452.05M | 62.56M | 89.38M | 104.51M | -340K | -384K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.35M | -4.57M | -1.88M | -16.76M | 508.76M | - | - | - | -51.56M | -43.88M |
| netCommonStockIssuance | -1.35M | -4.57M | -1.12M | -16.76M | 508.76M | - | - | - | -51.56M | -43.88M |
| commonStockIssuance | - | 919K | 764K | -12.75M | 647.86M | - | - | 80M | - | - |
| commonStockRepurchased | -1.35M | -5.49M | -1.88M | -4.02M | -139.1M | - | - | - | -51.56M | -43.88M |
| netPreferredStockIssuance | - | - | -764K | - | - | - | - | - | - | - |
| netDividendsPaid | -11.93M | -23.69M | -23.56M | -23.43M | -48.19M | -42000 | -2.63M | -29.84M | - | - |
| commonDividendsPaid | -11.93M | -23.69M | -23.56M | -23.43M | -48.19M | -42000 | -2.63M | -29.84M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.41M | -9.16M | 5.99M | -25.06M | 7.57M | 76.93M | 42.32M | 91.52M | 1.93M | 10.26M |
| netCashProvidedByFinancingActivities | -7.76M | -73.95M | 71.86M | -17.43M | 16.1M | 139.44M | 129.08M | 166.2M | -49.97M | -34.01M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 367.03M | 392.37M | 375.3M | 379.77M | 375.18M | 404.02M | 379.87M | 438.81M | 442.7M | 450.9M |
| costOfRevenue | 308.55M | 92.99M | 292.15M | 92.63M | 90.74M | 98.48M | 95.84M | 107.85M | 107.02M | 112.95M |
| grossProfit | 58.48M | 299.38M | 83.14M | 287.14M | 284.45M | 305.55M | 284.03M | 330.96M | 335.68M | 337.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.91M | 54.55M | 50.06M | 62.92M | 59.4M | 67.15M | 71.11M | 64.47M | 71.57M | 74.51M |
| sellingAndMarketingExpenses | 10.12M | 10.85M | 11.8M | 12.18M | 10.24M | 12.48M | 10.68M | 12.42M | 12.12M | 13.77M |
| sellingGeneralAndAdministrativeExpenses | 58.03M | 65.4M | 61.86M | 75.1M | 69.64M | 79.64M | 81.79M | 76.88M | 83.69M | 88.28M |
| otherExpenses | 10.48M | 220.21M | 28.47M | 646.59M | 235.07M | 237.41M | 218.24M | 247.22M | 240.09M | 255.01M |
| operatingExpenses | 68.52M | 285.61M | 90.32M | 721.69M | 304.72M | 317.04M | 300.03M | 324.1M | 323.78M | 343.29M |
| costAndExpenses | 377.07M | 378.6M | 382.48M | 814.32M | 395.45M | 415.52M | 395.87M | 431.95M | 430.79M | 456.24M |
| netInterestIncome | -15.62M | -16.54M | -16.36M | -16.7M | -16.2M | -15.6M | -16.28M | -14.45M | -13.74M | -13.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15.62M | 16.54M | 16.36M | 16.7M | 16.2M | 15.6M | 16.28M | 14.45M | 13.74M | 13.48M |
| depreciationAndAmortization | 32.12M | 33.94M | 33.45M | 35.78M | 33.9M | 34.04M | 31.38M | 34.6M | 33.59M | 36.75M |
| ebitda | 28.65M | 26.48M | 32.49M | -409.09M | 14.02M | 25.09M | 102.91M | 40.51M | 44.92M | 30.65M |
| ebit | -3.47M | -7.46M | -957K | -444.88M | -19.88M | -8.94M | 71.53M | 5.91M | 11.34M | -6.1M |
| nonOperatingIncomeExcludingInterest | -6.57M | 21.23M | -6.22M | 10.32M | -393K | -2.56M | -87.54M | 949K | 573K | 767K |
| operatingIncome | -10.03M | 13.76M | -7.18M | -434.55M | -20.27M | -11.5M | -16M | 6.86M | 11.91M | -5.34M |
| totalOtherIncomeExpensesNet | -9.06M | -37.77M | -10.14M | -27.02M | -15.8M | -13.04M | 71.26M | -15.4M | -14.31M | -14.25M |
| incomeBeforeTax | -19.09M | -24.01M | -17.32M | -461.57M | -36.07M | -24.54M | 55.25M | -8.54M | -2.4M | -19.58M |
| incomeTaxExpense | 3.58M | 5.12M | 2.82M | -20.45M | -2.67M | -2.38M | 17.68M | -3.61M | 4.26M | -21.47M |
| netIncomeFromContinuingOperations | -22.67M | -29.12M | -20.13M | -441.12M | -33.4M | -22.16M | 37.57M | -4.93M | -6.66M | 1.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.19M | -27.78M | -19.44M | -435.26M | -33.28M | -22.44M | 39.56M | -5.49M | -8.53M | 2.61M |
| netIncomeDeductions | - | 4.3M | - | - | 2000 | 20000 | - | 11000 | 19000 | 28000 |
| bottomLineNetIncome | -28.19M | -32.08M | -19.44M | -435.26M | -33.29M | -22.46M | 39.56M | -5.5M | -8.55M | 2.6M |
| eps | -0.16 | -0.16 | -0.11 | -2.55 | -0.2 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.22M | -42.39M | 31.15M | 21.26M | 18.72M | 28.96M | 25.41M | 28.62M | 33.13M | 38.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.22M | -42.39M | 31.15M | 21.26M | 18.72M | 28.96M | 25.41M | 28.62M | 33.13M | 38.18M |
| netReceivables | 64.44M | 72.46M | 73.45M | 75.26M | 86.24M | 67.72M | 81.42M | 75.49M | 75.68M | 74.89M |
| accountsReceivables | 53.46M | 61.61M | 53.84M | 57.25M | 69.32M | 59.32M | 62.02M | 57.35M | 57.29M | 45.86M |
| otherReceivables | 10.98M | 10.85M | 19.62M | 18.01M | 16.93M | 8.41M | 19.41M | 18.14M | 18.4M | 29.03M |
| inventory | 27.22M | - | 28.08M | 33.7M | 31.52M | 28.13M | 31.49M | 39.46M | 39.26M | 34.72M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.98M | 144.38M | 29.11M | 24.33M | 21.5M | 48.12M | 26M | 24.59M | 25.94M | 25.79M |
| totalCurrentAssets | 186.86M | 174.45M | 161.79M | 154.56M | 157.99M | 172.94M | 164.33M | 168.17M | 174.01M | 173.58M |
| propertyPlantEquipmentNet | 720.74M | 856.46M | 901.37M | 927.99M | 955.08M | 921.01M | 899.21M | 1.01B | 999.91M | 995.18M |
| goodwill | 669.27M | 712.26M | 708.37M | 711.78M | 1.05B | 1.05B | 1.06B | 1.1B | 1.1B | 1.1B |
| intangibleAssets | 733.1M | 797.75M | 803.59M | 812.34M | 813.87M | 819.93M | 831.74M | 927.71M | 938.85M | 946.35M |
| goodwillAndIntangibleAssets | 1.4B | 1.51B | 1.51B | 1.52B | 1.87B | 1.87B | 1.89B | 2.02B | 2.04B | 2.05B |
| longTermInvestments | 22.08M | 9.2M | 8.5M | 7.86M | 90.77M | 91.07M | 91.03M | - | - | 2.81M |
| taxAssets | - | 911K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.49M | 43.71M | 18.01M | 15.94M | 18.98M | 19.5M | 18.43M | 23.82M | 22.72M | 20.73M |
| totalNonCurrentAssets | 2.2B | 2.42B | 2.44B | 2.48B | 2.93B | 2.9B | 2.9B | 3.06B | 3.06B | 3.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39B | 2.59B | 2.6B | 2.63B | 3.09B | 3.07B | 3.07B | 3.22B | 3.23B | 3.24B |
| totalPayables | 130.71M | 134.38M | 116.54M | 97.44M | 228.91M | 123.32M | 123.12M | 264.54M | 262.36M | 286.59M |
| accountPayables | 130.71M | 134.38M | 116.54M | 97.44M | 117.18M | 123.32M | 123.12M | 135.2M | 128.56M | 156.49M |
| otherPayables | - | - | - | - | 111.73M | - | - | 129.34M | 133.81M | 130.1M |
| accruedExpenses | - | 26M | - | 110.87M | 115.02M | 124.21M | 119.83M | 114.27M | 117.09M | 134M |
| shortTermDebt | 103.46M | 117.19M | 121M | 20.62M | 35M | 40M | 47.58M | 59.83M | 60.33M | 54.63M |
| capitalLeaseObligationsCurrent | - | - | - | 93.96M | 70.52M | 62.98M | 45.77M | 54.94M | 50.28M | 50.36M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 16.67M | 14.66M | 15.78M | - | - | - | - | - | - |
| otherCurrentLiabilities | 211.81M | 163.04M | 196.74M | 118.94M | - | 135.67M | 139.17M | - | - | - |
| totalCurrentLiabilities | 445.97M | 457.28M | 448.93M | 457.61M | 449.46M | 486.17M | 475.47M | 493.57M | 490.06M | 525.59M |
| longTermDebt | 341.28M | 855.57M | 838.2M | 815.83M | 858.94M | 781.18M | 760.17M | 894.98M | 881.78M | 836.62M |
| capitalLeaseObligationsNonCurrent | - | 452.18M | 478.54M | 493M | 486.25M | 468.74M | 451.2M | 453.34M | 454.26M | 454.58M |
| deferredRevenueNonCurrent | 39.19M | 9.78M | 9.3M | 46.07M | - | 8.57M | 49.86M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 97.2M | 96.24M | 92.9M | 99.77M | 118.99M | 130.74M | 119.29M | 115.8M | 123.2M | 123.92M |
| otherNonCurrentLiabilities | 829.65M | 44.96M | 38.14M | - | 44.27M | 32.2M | - | 36.54M | 37.13M | 36.09M |
| totalNonCurrentLiabilities | 1.31B | 1.46B | 1.46B | 1.45B | 1.51B | 1.42B | 1.38B | 1.5B | 1.5B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 452.18M | 478.54M | 586.96M | 556.77M | 531.71M | 496.96M | 508.28M | 504.54M | 504.95M |
| totalLiabilities | 1.75B | 1.92B | 1.91B | 1.91B | 1.96B | 1.91B | 1.86B | 1.99B | 1.99B | 1.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72M | 1.72M | 1.71M | 1.71M | 1.7M | 1.7M | 1.7M | 1.69M | 1.69M | 1.69M |
| retainedEarnings | -844.17M | -821.39M | -793.61M | -774.16M | -338.89M | -299.64M | -271.24M | -304.84M | -293.43M | -278.99M |
| additionalPaidInCapital | 1.47B | 1.48B | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.45B | 1.45B | 1.44B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.67M | -29.12M | -20.13M | -441.12M | -33.4M | -22.16M | 39.56M | -5.49M | -6.66M | 2.61M |
| depreciationAndAmortization | 32.12M | 33.94M | 33.45M | 35.78M | 33.9M | 34.04M | 31.38M | 34.6M | 33.59M | 36.75M |
| deferredIncomeTax | -709K | 1.84M | -6.61M | -20.12M | -10.67M | 3.09M | 5.32M | -5.55M | 214K | -31.12M |
| stockBasedCompensation | 4.64M | 4.85M | 774K | 4.63M | 2.6M | 10.55M | 9.97M | 7.65M | 6.99M | 6.38M |
| changeInWorkingCapital | 12.38M | 11.08M | 26.89M | -26.05M | -15.89M | 1.18M | 11.14M | 3.26M | -50.38M | -29.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 13.89M |
| inventory | - | - | - | - | - | - | - | - | - | -16.63M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -74.47M |
| otherWorkingCapital | 12.38M | 11.08M | 26.89M | -26.05M | -15.89M | 1.18M | 11.14M | 3.26M | -50.38M | 47.85M |
| otherNonCashItems | -5.58M | 22.42M | 7.92M | 414.33M | 2.63M | 363K | -88.78M | -1.24M | -1.44M | 16.26M |
| netCashProvidedByOperatingActivities | 20.17M | 45.02M | 42.28M | -32.54M | -20.83M | 27.04M | 3.26M | 33.23M | -17.7M | 1.51M |
| investmentsInPropertyPlantAndEquipment | -8.78M | -17.08M | -26.74M | -28.21M | -25.9M | -33.92M | -26.14M | -31.67M | -29.06M | -32.82M |
| acquisitionsNet | -2.6M | - | -858K | - | - | 1.15M | -26.61M | - | - | -1.42M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 111.44M | 1.52M | 78000 | 84.96M | 86000 | 7.3M | 162.66M | -4.44M | 19000 | 16000 |
| netCashProvidedByInvestingActivities | 100.05M | -15.56M | -27.52M | 56.75M | -25.81M | -25.46M | 109.91M | -36.12M | -29.04M | -34.23M |
| netDebtIssuance | -86.93M | -4.51M | 23.44M | -35.87M | 66.88M | 19.16M | -113.9M | 11.05M | 47.16M | 11.86M |
| longTermNetDebtIssuance | -86.93M | -4.51M | 23.44M | -35.87M | 66.88M | 19.16M | -113.9M | 11.05M | 47.16M | 11.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -272K | -166K | -397K | -664K | -123K | -1.12M | -91000 | -3.47M | -572K | 493K |
| netCommonStockIssuance | -272K | -166K | -397K | -664K | -123K | -1.12M | -91000 | -3.47M | -572K | 493K |
| commonStockIssuance | 130K | - | - | - | - | - | - | - | 232K | 764K |
| commonStockRepurchased | -402K | -166K | -397K | -664K | -123K | -1.12M | -91000 | -3.47M | -804K | -271K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5.97M | -5.96M | -5.95M | -5.94M | -5.9M | -5.9M | -5.9M |
| commonDividendsPaid | - | - | - | -5.97M | -5.96M | -5.95M | -5.94M | -5.9M | -5.9M | -5.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -902K | -15.48M | -26.89M | 21.96M | -24M | -8.69M | 2.33M | -5M | 2.89M | 37.88M |
| netCashProvidedByFinancingActivities | -88.1M | -20.16M | -3.85M | -20.55M | 36.8M | 3.4M | -117.59M | -3.33M | 43.58M | 44.33M |