Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
Sell
20
DNUT Quote, Financials, Valuation and Earnings
Last price:
$2.73
Seasonality move
:
-5.39%
Day range:
$2.58 - $3.30
52-week range:
$2.58 - $13.25
Dividend yield:
5.13%
P/E ratio:
163.00x
P/S ratio:
0.29x
P/B ratio:
0.42x
Volume:
31.9M
Avg. volume:
5.6M
1-year change:
-78.9%
Market cap:
$466.3M
Revenue:
$1.7B
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 16.95% | 23.38% | 10.51% | 10.21% | -1.23% | |
| Cost of Revenues | $310.9M | $354.1M | $406.2M | $443.2M | $409.2M | |
| Gross Profit | $811.1M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 72.29% | 74.42% | 73.45% | 73.71% | 75.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.3M | $261.9M | $265.8M | $312.7M | $322M | |
| Other Inc / (Exp) | $1.1M | -$7.8M | -$7.3M | -$7.9M | $85.2M | |
| Operating Expenses | $806.8M | $983.6M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $4.3M | $46.7M | $33.2M | $17.3M | -$5.3M | |
| Net Interest Expenses | $57.2M | $43M | $34.1M | $50.3M | $60.1M | |
| EBT. Incl. Unusual Items | -$51.8M | -$4.1M | -$8.2M | -$41M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $10.7M | $612K | -$4.3M | $16M | |
| Net Income to Company | -$60.9M | -$14.8M | -$8.8M | -$36.6M | $3.8M | |
| Minority Interest in Earnings | -$3.4M | -$9.7M | -$6.8M | -$1.3M | -$720K | |
| Net Income to Common Excl Extra Items | -$64.3M | -$24.5M | -$15.6M | -$37.9M | $3.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.18 | -$0.10 | -$0.23 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.18 | -$0.10 | -$0.23 | $0.02 | |
| Weighted Average Basic Share | $159.7M | $147.7M | $167.5M | $168.3M | $169.3M | |
| Weighted Average Diluted Share | $159.7M | $147.7M | $167.5M | $168.3M | $171.5M | |
| EBITDA | $85.8M | $140.5M | $136.2M | $135.2M | $213.4M | |
| EBIT | $5.4M | $38.9M | $25.9M | $9.3M | $79.8M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Operating Income (Reported) | $4.3M | $46.7M | $33.2M | $17.3M | -$5.3M | |
| Operating Income (Adjusted) | $5.4M | $38.9M | $25.9M | $9.3M | $79.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.8M | $372.5M | $419M | $442.7M | $375.2M | |
| Revenue Growth (YoY) | 23.2% | 15.76% | 12.46% | 5.67% | -15.25% | |
| Cost of Revenues | $80M | $96.1M | $117.8M | $107M | $90.7M | |
| Gross Profit | $241.8M | $276.4M | $301.1M | $335.7M | $284.4M | |
| Gross Profit Margin | 75.14% | 74.2% | 71.87% | 75.83% | 75.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59M | $63.9M | $71.3M | $83.7M | $69.6M | |
| Other Inc / (Exp) | $442K | -$1M | -$1.8M | -$1.7M | -$536K | |
| Operating Expenses | $228.1M | $257.8M | $285.4M | $322.7M | $303.8M | |
| Operating Income | $13.7M | $18.6M | $15.7M | $13M | -$19.3M | |
| Net Interest Expenses | $13.8M | $7.4M | $12M | $13.7M | $16.2M | |
| EBT. Incl. Unusual Items | $307K | $10.3M | $2M | -$2.4M | -$36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $685K | $3.8M | $317K | $4.3M | -$2.7M | |
| Net Income to Company | -$378K | $6.5M | $1.6M | -$6.7M | -$33.4M | |
| Minority Interest in Earnings | -$2.7M | -$2.5M | -$1.9M | -$1.9M | $121K | |
| Net Income to Common Excl Extra Items | -$3.1M | $4M | -$301K | -$8.5M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.00 | -$0.05 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.00 | -$0.05 | -$0.20 | |
| Weighted Average Basic Share | $160.9M | $167.3M | $168.1M | $168.7M | $170.3M | |
| Weighted Average Diluted Share | $160.9M | $169.5M | $168.1M | $168.7M | $170.3M | |
| EBITDA | $37.5M | $45.5M | $41.9M | $44.9M | $14M | |
| EBIT | $14.1M | $17.6M | $13.9M | $11.3M | -$19.9M | |
| Revenue (Reported) | $321.8M | $372.5M | $419M | $442.7M | $375.2M | |
| Operating Income (Reported) | $13.7M | $18.6M | $15.7M | $13M | -$19.3M | |
| Operating Income (Adjusted) | $14.1M | $17.6M | $13.9M | $11.3M | -$19.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $322.8M | $370.2M | $427.9M | $432.4M | $392.9M | |
| Gross Profit | $859.9M | $1.1B | $1.1B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.2M | $266.7M | $273.2M | $325.1M | $308M | |
| Other Inc / (Exp) | $4.1M | -$7.8M | -$9.2M | -$7.8M | $86.3M | |
| Operating Expenses | $846.3M | $1B | $1.1B | $1.3B | $1.2B | |
| Operating Income | $13.6M | $50.2M | $31.5M | $14.6M | -$37.7M | |
| Net Interest Expenses | $56.8M | $36.5M | $38.7M | $52.1M | $62.5M | |
| EBT. Incl. Unusual Items | -$39.2M | $5.9M | -$16.5M | -$45.4M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $13.9M | -$2.9M | -$402K | $9M | |
| Net Income to Company | -$50.4M | -$8M | -$13.6M | -$45M | -$22.9M | |
| Minority Interest in Earnings | -$5.5M | -$9.4M | -$6.3M | -$1.2M | $1.3M | |
| Net Income to Common Excl Extra Items | -$55.8M | -$17.4M | -$19.9M | -$46.2M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.12 | -$0.12 | -$0.27 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.12 | -$0.12 | -$0.27 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $102.4M | $148.4M | $132.6M | $138.3M | $182.5M | |
| EBIT | $17.7M | $42.4M | $22.3M | $6.7M | $48.6M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | $13.6M | $50.2M | $31.5M | $14.6M | -$37.7M | |
| Operating Income (Adjusted) | $17.7M | $42.4M | $22.3M | $6.7M | $48.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.8M | $372.5M | $419M | $442.7M | $375.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80M | $96.1M | $117.8M | $107M | $90.7M | |
| Gross Profit | $241.8M | $276.4M | $301.1M | $335.7M | $284.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59M | $63.9M | $71.3M | $83.7M | $69.6M | |
| Other Inc / (Exp) | $442K | -$1M | -$1.8M | -$1.7M | -$536K | |
| Operating Expenses | $228.1M | $257.8M | $285.4M | $322.7M | $303.8M | |
| Operating Income | $13.7M | $18.6M | $15.7M | $13M | -$19.3M | |
| Net Interest Expenses | $13.8M | $7.4M | $12M | $13.7M | $16.2M | |
| EBT. Incl. Unusual Items | $307K | $10.3M | $2M | -$2.4M | -$36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $685K | $3.8M | $317K | $4.3M | -$2.7M | |
| Net Income to Company | -$378K | $6.5M | $1.6M | -$6.7M | -$33.4M | |
| Minority Interest in Earnings | -$2.7M | -$2.5M | -$1.9M | -$1.9M | $121K | |
| Net Income to Common Excl Extra Items | -$3.1M | $4M | -$301K | -$8.5M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.00 | -$0.05 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.00 | -$0.05 | -$0.20 | |
| Weighted Average Basic Share | $160.9M | $167.3M | $168.1M | $168.7M | $170.3M | |
| Weighted Average Diluted Share | $160.9M | $169.5M | $168.1M | $168.7M | $170.3M | |
| EBITDA | $37.5M | $45.5M | $41.9M | $44.9M | $14M | |
| EBIT | $14.1M | $17.6M | $13.9M | $11.3M | -$19.9M | |
| Revenue (Reported) | $321.8M | $372.5M | $419M | $442.7M | $375.2M | |
| Operating Income (Reported) | $13.7M | $18.6M | $15.7M | $13M | -$19.3M | |
| Operating Income (Adjusted) | $14.1M | $17.6M | $13.9M | $11.3M | -$19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.5M | $38.6M | $35.4M | $38.2M | $29M | |
| Short Term Investments | $1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.6M | $41.1M | $40.1M | $45.9M | $57.4M | |
| Inventory | $38.5M | $34.9M | $46.2M | $34.7M | $28.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $20.7M | $27M | $25.4M | $31.6M | |
| Total Current Assets | $164.1M | $156.9M | $178.3M | $173.6M | $172.9M | |
| Property Plant And Equipment | $794.9M | $874.1M | $889.7M | $995.2M | $921M | |
| Long-Term Investments | -- | -- | -- | $2.8M | $91.1M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Intangibles | $998M | $992.5M | $966.1M | $946.3M | $819.9M | |
| Other Long-Term Assets | $17.4M | $16.4M | $26.5M | $20.7M | $19.5M | |
| Total Assets | $3.1B | $3.1B | $3.1B | $3.2B | $3.1B | |
| Accounts Payable | $148.6M | $182.1M | $225.3M | $156.5M | $123.3M | |
| Accrued Expenses | $125M | $140.8M | $104.4M | $134M | $124.2M | |
| Current Portion Of Long-Term Debt | $41.2M | $36.6M | $40M | $54.6M | $56.4M | |
| Current Portion Of Capital Lease Obligations | $45.7M | $50.4M | $43.2M | $50.4M | $46.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $497.8M | $526.2M | $516.5M | $525.6M | $486.2M | |
| Long-Term Debt | $1.1B | $680.3M | $739.1M | $836.6M | $844.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.8B | $1.8B | $2B | $1.9B | |
| Common Stock | $1.3M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$1.2M | -$2.5M | -$9.2M | $7.2M | -$32.1M | |
| Common Equity | $684.7M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $163.7M | $104.1M | $102.5M | $94.1M | $29.9M | |
| Total Equity | $848.4M | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.1B | $3.2B | $3.1B | |
| Cash and Short Terms | $38.5M | $38.6M | $35.4M | $38.2M | $29M | |
| Total Debt | $1.2B | $716.9M | $779.1M | $891.2M | $900.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.7M | $31.6M | $29.7M | $33.1M | $18.7M | |
| Short Term Investments | $858K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67M | $44.7M | $52.1M | $57.3M | $69.3M | |
| Inventory | $38M | $41M | $36.4M | $39.3M | $31.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.5M | $19.9M | $21.1M | $25.5M | $21.1M | |
| Total Current Assets | $171M | $149.7M | $155.6M | $174M | $158M | |
| Property Plant And Equipment | $820.6M | $874.9M | $908.9M | $999.9M | $955.1M | |
| Long-Term Investments | -- | -- | -- | -- | $90.8M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $1B | $985.5M | $963.5M | $938.8M | $813.9M | |
| Other Long-Term Assets | $17.6M | $18M | $22.9M | $22.7M | $19M | |
| Total Assets | $3.1B | $3.1B | $3.1B | $3.2B | $3.1B | |
| Accounts Payable | $159.8M | $171M | $205.2M | $128.6M | $117.2M | |
| Accrued Expenses | $117.5M | $105.7M | $83M | $117.1M | $115M | |
| Current Portion Of Long-Term Debt | $37.6M | $36.7M | $35M | $60.3M | $35M | |
| Current Portion Of Capital Lease Obligations | $46.5M | $49.5M | $45.2M | $50.3M | $70.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $499.9M | $495.2M | $446M | $490.1M | $449.5M | |
| Long-Term Debt | $1.2B | $680.7M | $749.8M | $881.8M | $858.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $1.8B | $1.8B | $2B | $2B | |
| Common Stock | $1K | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | $1.6M | $13.1M | -$918K | -$1.2M | -$28.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176.2M | $105.2M | $103.2M | $94.7M | $29.8M | |
| Total Equity | $863.4M | $1.4B | $1.3B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.1B | $3.2B | $3.1B | |
| Cash and Short Terms | $51.5M | $31.6M | $29.7M | $33.1M | $18.7M | |
| Total Debt | $1.2B | $717.4M | $784.8M | $942.1M | $893.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.9M | -$14.8M | -$8.8M | -$36.6M | $3.8M | |
| Depreciation & Amoritzation | $80.4M | $101.6M | $110.3M | $125.9M | $133.6M | |
| Stock-Based Compensation | $11.6M | $22.9M | $18.2M | $24.2M | $35.1M | |
| Change in Accounts Receivable | -$11.9M | -$3.8M | -$9.5M | -$3.5M | -$13.9M | |
| Change in Inventories | -$15.4M | -$301K | -$12.5M | $780K | -$2M | |
| Cash From Operations | $28.7M | $141.2M | $139.8M | $45.5M | $45.8M | |
| Capital Expenditures | $97.8M | $119.5M | $111.7M | $121.4M | $120.8M | |
| Cash Acquisitions | -$74.9M | -$46.3M | -$18.3M | -$1.4M | $88.7M | |
| Cash From Investing | -$168.1M | -$153.4M | -$121.5M | -$112.6M | $19.3M | |
| Dividends Paid (Ex Special Dividend) | -$42K | -$48.2M | -$23.4M | -$23.6M | -$23.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $288.1M | $695M | $149M | $1.2B | $676.3M | |
| Long-Term Debt Repaid | -$225.5M | -$1.1B | -$101.2M | -$1.1B | -$712.8M | |
| Repurchase of Common Stock | -- | -$139.1M | -$4.3M | -$1.9M | -$5.5M | |
| Other Financing Activities | $76.9M | $7.6M | -$36.9M | $5.2M | -$9.2M | |
| Cash From Financing | $139.4M | $16.1M | -$16.8M | $71.9M | -$73.9M | |
| Beginning Cash (CF) | $35.5M | $37.5M | $39.2M | $35.7M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12K | $3.9M | $1.5M | $4.8M | -$8.8M | |
| Ending Cash (CF) | $37.5M | $39.2M | $35.7M | $38.6M | $29.3M | |
| Levered Free Cash Flow | -$69.2M | $21.7M | $28.1M | -$75.9M | -$75M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$378K | $6.5M | $1.6M | -$6.7M | -$33.4M | |
| Depreciation & Amoritzation | $23.4M | $27.8M | $27.9M | $33.6M | $33.9M | |
| Stock-Based Compensation | $2.4M | $5M | $5.5M | $7M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.6M | $28.4M | $10.4M | -$17.7M | -$20.8M | |
| Capital Expenditures | $30.3M | $29.5M | $26.6M | $29.1M | $25.9M | |
| Cash Acquisitions | -$33.6M | -- | -- | -- | -- | |
| Cash From Investing | -$63.7M | -$26.4M | -$16.4M | -$29M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.9M | -$5.9M | -$5.9M | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $28M | $891.7M | $179.5M | $182.5M | |
| Long-Term Debt Repaid | -$14.6M | -$28.7M | -$852.1M | -$132.3M | -$115.6M | |
| Repurchase of Common Stock | -- | -$1.5M | -- | -$804K | -$123K | |
| Other Financing Activities | $11.4M | $1.4M | -$31.9M | $2.9M | -$24M | |
| Cash From Financing | $36.8M | -$6.6M | $1.8M | $43.6M | $36.8M | |
| Beginning Cash (CF) | $37.5M | $39.2M | $35.7M | $38.6M | $29.3M | |
| Foreign Exchange Rate Adjustment | -$507K | -$2.2M | -$1.4M | -$1.8M | -$301K | |
| Additions / Reductions | $13.8M | -$4.7M | -$4.3M | -$3.2M | -$9.8M | |
| Ending Cash (CF) | $50.8M | $32.3M | $30.1M | $33.6M | $19.2M | |
| Levered Free Cash Flow | $10.3M | -$1.1M | -$16.2M | -$46.8M | -$46.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$8M | -$13.6M | -$45M | -$22.9M | |
| Depreciation & Amoritzation | $84.7M | $106M | $110.4M | $131.5M | $133.9M | |
| Stock-Based Compensation | $10.8M | $25.6M | $18.7M | $25.6M | $30.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.4M | $129M | $121.8M | $17.5M | $42.7M | |
| Capital Expenditures | $105.3M | $118.7M | $108.8M | $123.9M | $117.6M | |
| Cash Acquisitions | -$108.7M | -$12.8M | -$18.3M | -$1.4M | $88.7M | |
| Cash From Investing | -$209.4M | -$116.2M | -$111.5M | -$125.2M | $22.5M | |
| Dividends Paid (Ex Special Dividend) | -$27K | -$54M | -$23.5M | -$23.6M | -$23.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.1M | $683M | $1B | $463.5M | $679.3M | |
| Long-Term Debt Repaid | -$230.3M | -$1.2B | -$924.6M | -$364.6M | -$696.1M | |
| Repurchase of Common Stock | -- | -$140.6M | -$2.8M | -$2.7M | -$4.8M | |
| Other Financing Activities | $56.8M | -$2.5M | -$70.2M | $40M | -$36M | |
| Cash From Financing | -$105.4M | -$27.3M | -$8.4M | $113.6M | -$80.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$245.4M | -$14.6M | $1.9M | $5.9M | -$15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.9M | $10.3M | $13M | -$106.5M | -$74.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$378K | $6.5M | $1.6M | -$6.7M | -$33.4M | |
| Depreciation & Amoritzation | $23.4M | $27.8M | $27.9M | $33.6M | $33.9M | |
| Stock-Based Compensation | $2.4M | $5M | $5.5M | $7M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.6M | $28.4M | $10.4M | -$17.7M | -$20.8M | |
| Capital Expenditures | $30.3M | $29.5M | $26.6M | $29.1M | $25.9M | |
| Cash Acquisitions | -$33.6M | -- | -- | -- | -- | |
| Cash From Investing | -$63.7M | -$26.4M | -$16.4M | -$29M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.9M | -$5.9M | -$5.9M | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $28M | $891.7M | $179.5M | $182.5M | |
| Long-Term Debt Repaid | -$14.6M | -$28.7M | -$852.1M | -$132.3M | -$115.6M | |
| Repurchase of Common Stock | -- | -$1.5M | -- | -$804K | -$123K | |
| Other Financing Activities | $11.4M | $1.4M | -$31.9M | $2.9M | -$24M | |
| Cash From Financing | $36.8M | -$6.6M | $1.8M | $43.6M | $36.8M | |
| Beginning Cash (CF) | $37.5M | $39.2M | $35.7M | $38.6M | $29.3M | |
| Foreign Exchange Rate Adjustment | -$507K | -$2.2M | -$1.4M | -$1.8M | -$301K | |
| Additions / Reductions | $13.8M | -$4.7M | -$4.3M | -$3.2M | -$9.8M | |
| Ending Cash (CF) | $50.8M | $32.3M | $30.1M | $33.6M | $19.2M | |
| Levered Free Cash Flow | $10.3M | -$1.1M | -$16.2M | -$46.8M | -$46.7M | |
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Financial Ratios
DNUT
Sector
P/E ratio
163.00x
16.13x
PEG ratio
-0.19x
0.18x
P/B ratio
0.42x
1.31x
Price / LTM sales
0.29x
0.66x
Growth Metrics
DNUT
Sector
Revenue growth
-15.25%
1.4%
Earnings growth
--
--
Revenue (5-year growth)
11.66%
3.61%
Earnings forecast
-$0.05
$0.21
Profitability
DNUT
Sector
Profitability FY 2024
$1.3B
$481.4M
Return on invested capital
-1.03%
4.82%
Return on assets
-0.69%
2.89%
Return on equity
-1.81%
7.36%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
DNUT
Sector
Total cash
$18.7M
$149M
Short term investments
--
$49.6M
Total assets
$3.1B
$1.5B
Long term debt
$893.9M
$150.7M
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