Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Krispy Kreme Inc, Common Stock

DNUT

NSQ

$8.55

-$0.17

(-1.95%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.45B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

54.5

Volume

This is the total number of shares traded during the most recent trading day.

1.74M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.61%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.39

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$8.34 L

$17.61 H

$8.55

About Krispy Kreme Inc, Common Stock

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. The company operates through three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivered fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and ecommerce, as well as through its branded sweet treat line comprising Krispy Kreme branded sweet treats. It also provides cookies under the Insomnia Cookies brand, cookie cakes, ice cream, cookie-wiches, and brownies; and operates Krispy Kreme company-owned shops and franchise shops. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is based in Charlotte, North Carolina. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	DNUT	Sector	S&P500
1-Week Return	-0.81%	0.63%	1.53%
1-Month Return	-4.89%	2.42%	4.75%
3-Month Return	-22.83%	5.44%	2.77%
6-Month Return	-17.15%	28.21%	12.18%
1-Year Return	-33.36%	27.51%	22.34%
3-Year Return	-38.49%	25.06%	38.91%
5-Year Return	-59.29%	72.37%	80.7%

Time Frame	DNUT	Sector	S&P500
1-Week Return	-34.56%	38.75%	120.72%
1-Month Return	-45.66%	33.77%	75.88%
3-Month Return	-65.04%	23.97%	11.72%
6-Month Return	-31.72%	65.52%	26.25%
1-Year Return	-33.36%	27.51%	22.34%
3-Year Return	-14.96%	7.74%	11.58%
5-Year Return	-16.45%	11.50%	12.56%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	959.41M	1.12B	1.38B	1.53B	1.69B	[{"date":"2019-12-31","value":56.9,"profit":true},{"date":"2020-12-31","value":66.55,"profit":true},{"date":"2021-12-31","value":82.11,"profit":true},{"date":"2022-12-31","value":90.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	262.01M	310.91M	354.09M	406.23M	1.21B	[{"date":"2019-12-31","value":21.66,"profit":true},{"date":"2020-12-31","value":25.7,"profit":true},{"date":"2021-12-31","value":29.27,"profit":true},{"date":"2022-12-31","value":33.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	697.39M	811.13M	1.03B	1.12B	476.37M	[{"date":"2019-12-31","value":62.06,"profit":true},{"date":"2020-12-31","value":72.19,"profit":true},{"date":"2021-12-31","value":91.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.39,"profit":true}]
Gross Margin	72.69%	72.29%	74.42%	73.45%	28.25%	[{"date":"2019-12-31","value":97.67,"profit":true},{"date":"2020-12-31","value":97.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.69,"profit":true},{"date":"2023-12-31","value":37.96,"profit":true}]

Operating Expenses	651.93M	796.36M	999.30M	1.09B	463.23M	[{"date":"2019-12-31","value":59.55,"profit":true},{"date":"2020-12-31","value":72.75,"profit":true},{"date":"2021-12-31","value":91.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.32,"profit":true}]
Operating Income	38.00M	4.28M	41.10M	28.98M	13.14M	[{"date":"2019-12-31","value":92.45,"profit":true},{"date":"2020-12-31","value":10.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.5,"profit":true},{"date":"2023-12-31","value":31.98,"profit":true}]
Total Non-Operating Income/Expense	(119.45M)	(113.32M)	(88.21M)	(71.24M)	(101.29M)	[{"date":"2019-12-31","value":-11945500000,"profit":false},{"date":"2020-12-31","value":-11331700000,"profit":false},{"date":"2021-12-31","value":-8820900000,"profit":false},{"date":"2022-12-31","value":-7124000000,"profit":false},{"date":"2023-12-31","value":-10129100000,"profit":false}]
Pre-Tax Income	(21.42M)	(51.83M)	(4.10M)	(8.16M)	(40.99M)	[{"date":"2019-12-31","value":-2142400000,"profit":false},{"date":"2020-12-31","value":-5182800000,"profit":false},{"date":"2021-12-31","value":-409800000,"profit":false},{"date":"2022-12-31","value":-816300000,"profit":false},{"date":"2023-12-31","value":-4099400000,"profit":false}]
Income Taxes	12.58M	9.11M	10.74M	612.00K	(4.35M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.45,"profit":true},{"date":"2021-12-31","value":85.43,"profit":true},{"date":"2022-12-31","value":4.87,"profit":true},{"date":"2023-12-31","value":-34.56,"profit":false}]
Income After Taxes	(34.00M)	(60.94M)	(14.84M)	(8.78M)	(36.65M)	[{"date":"2019-12-31","value":-3400100000,"profit":false},{"date":"2020-12-31","value":-6094000000,"profit":false},{"date":"2021-12-31","value":-1484300000,"profit":false},{"date":"2022-12-31","value":-877500000,"profit":false},{"date":"2023-12-31","value":-3664700000,"profit":false}]

Income From Continuous Operations	(34.00M)	(60.94M)	(14.84M)	(8.78M)	(39.52M)	[{"date":"2019-12-31","value":-3400100000,"profit":false},{"date":"2020-12-31","value":-6094000000,"profit":false},{"date":"2021-12-31","value":-1484300000,"profit":false},{"date":"2022-12-31","value":-877500000,"profit":false},{"date":"2023-12-31","value":-3951500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(34.00M)	(60.94M)	(14.84M)	(8.78M)	(37.92M)	[{"date":"2019-12-31","value":-3400100000,"profit":false},{"date":"2020-12-31","value":-6094000000,"profit":false},{"date":"2021-12-31","value":-1484300000,"profit":false},{"date":"2022-12-31","value":-877500000,"profit":false},{"date":"2023-12-31","value":-3792500000,"profit":false}]

EPS (Diluted)	(159.26)	-	0.40	0.30	0.28	[{"date":"2019-12-31","value":-39814.35,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":70,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	16.95%	23.38%	10.51%	10.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.95,"profit":true},{"date":"2023-12-31","value":43.67,"profit":true}]
Cost of Revenue	-	18.66%	13.89%	14.72%	197.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.43,"profit":true},{"date":"2021-12-31","value":7.02,"profit":true},{"date":"2022-12-31","value":7.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	16.31%	27.02%	9.06%	(57.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.54,"profit":true},{"date":"2023-12-31","value":-213.19,"profit":false}]
Gross Margin	-	(0.55%)	2.95%	(1.31%)	(61.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.43,"profit":false},{"date":"2023-12-31","value":-2086.6,"profit":false}]

Operating Expenses	-	22.15%	25.48%	9.55%	(57.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":86.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.46,"profit":true},{"date":"2023-12-31","value":-226.36,"profit":false}]
Operating Income	-	(88.74%)	860.33%	(29.50%)	(54.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.43,"profit":false},{"date":"2023-12-31","value":-6.35,"profit":false}]
Total Non-Operating Income/Expense	-	(5.14%)	(22.16%)	(19.24%)	42.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.18,"profit":false},{"date":"2021-12-31","value":-52.53,"profit":false},{"date":"2022-12-31","value":-45.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	141.92%	(92.09%)	99.19%	402.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.29,"profit":true},{"date":"2021-12-31","value":-22.9,"profit":false},{"date":"2022-12-31","value":24.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(27.55%)	17.92%	(94.30%)	(810.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-153.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-526.21,"profit":false},{"date":"2023-12-31","value":-4521.37,"profit":false}]
Income After Taxes	-	79.23%	(75.64%)	(40.88%)	317.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.94,"profit":true},{"date":"2021-12-31","value":-23.81,"profit":false},{"date":"2022-12-31","value":-12.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	79.23%	(75.64%)	(40.88%)	350.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.62,"profit":true},{"date":"2021-12-31","value":-21.59,"profit":false},{"date":"2022-12-31","value":-11.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	79.23%	(75.64%)	(40.88%)	332.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.85,"profit":true},{"date":"2021-12-31","value":-22.77,"profit":false},{"date":"2022-12-31","value":-12.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	(25.00%)	(6.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	407.37M	450.90M	442.70M	438.81M	379.87M	[{"date":"2023-09-30","value":90.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.18,"profit":true},{"date":"2024-06-30","value":97.32,"profit":true},{"date":"2024-09-30","value":84.25,"profit":true}]
Cost of Revenue	101.35M	350.34M	345.80M	354.95M	95.84M	[{"date":"2023-09-30","value":28.55,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-03-31","value":97.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27,"profit":true}]
Gross Profit	306.01M	100.57M	96.90M	83.86M	284.03M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.86,"profit":true},{"date":"2024-03-31","value":31.67,"profit":true},{"date":"2024-06-30","value":27.4,"profit":true},{"date":"2024-09-30","value":92.82,"profit":true}]
Gross Margin	75.12%	22.30%	21.89%	19.11%	74.77%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":29.69,"profit":true},{"date":"2024-03-31","value":29.14,"profit":true},{"date":"2024-06-30","value":25.44,"profit":true},{"date":"2024-09-30","value":99.53,"profit":true}]

Operating Expenses	308.13M	104.71M	83.64M	75.18M	300.03M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":33.98,"profit":true},{"date":"2024-03-31","value":27.14,"profit":true},{"date":"2024-06-30","value":24.4,"profit":true},{"date":"2024-09-30","value":97.37,"profit":true}]
Operating Income	(2.11M)	(4.14M)	13.27M	8.68M	(16.00M)	[{"date":"2023-09-30","value":-15.93,"profit":false},{"date":"2023-12-31","value":-31.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.4,"profit":true},{"date":"2024-09-30","value":-120.63,"profit":false}]
Total Non-Operating Income/Expense	(13.78M)	(27.73M)	(28.05M)	(29.85M)	54.98M	[{"date":"2023-09-30","value":-25.06,"profit":false},{"date":"2023-12-31","value":-50.45,"profit":false},{"date":"2024-03-31","value":-51.01,"profit":false},{"date":"2024-06-30","value":-54.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(15.89M)	(19.59M)	(2.40M)	(8.54M)	55.25M	[{"date":"2023-09-30","value":-28.76,"profit":false},{"date":"2023-12-31","value":-35.45,"profit":false},{"date":"2024-03-31","value":-4.35,"profit":false},{"date":"2024-06-30","value":-15.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	24.37M	(21.47M)	4.26M	(3.61M)	17.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-88.1,"profit":false},{"date":"2024-03-31","value":17.49,"profit":true},{"date":"2024-06-30","value":-14.82,"profit":false},{"date":"2024-09-30","value":72.55,"profit":true}]
Income After Taxes	(40.26M)	1.88M	(6.66M)	(4.93M)	37.57M	[{"date":"2023-09-30","value":-107.15,"profit":false},{"date":"2023-12-31","value":5.01,"profit":true},{"date":"2024-03-31","value":-17.73,"profit":false},{"date":"2024-06-30","value":-13.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	(40.26M)	1.88M	(6.66M)	(4.93M)	37.57M	[{"date":"2023-09-30","value":-107.15,"profit":false},{"date":"2023-12-31","value":5.01,"profit":true},{"date":"2024-03-31","value":-17.73,"profit":false},{"date":"2024-06-30","value":-13.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(40.46M)	2.61M	(8.53M)	(5.49M)	39.56M	[{"date":"2023-09-30","value":-102.26,"profit":false},{"date":"2023-12-31","value":6.6,"profit":true},{"date":"2024-03-31","value":-21.57,"profit":false},{"date":"2024-06-30","value":-13.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.03	0.09	0.07	0.05	(0.01)	[{"date":"2023-09-30","value":33.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.78,"profit":true},{"date":"2024-06-30","value":55.56,"profit":true},{"date":"2024-09-30","value":-11.11,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	10.69%	(1.82%)	(0.88%)	(13.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.03,"profit":false},{"date":"2024-06-30","value":-8.22,"profit":false},{"date":"2024-09-30","value":-125.68,"profit":false}]
Cost of Revenue	-	245.66%	(1.30%)	2.65%	(73.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.53,"profit":false},{"date":"2024-06-30","value":1.08,"profit":true},{"date":"2024-09-30","value":-29.72,"profit":false}]
Gross Profit	-	(67.14%)	(3.64%)	(13.46%)	238.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.13,"profit":false},{"date":"2024-03-31","value":-1.53,"profit":false},{"date":"2024-06-30","value":-5.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(70.31%)	(1.86%)	(12.69%)	291.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.14,"profit":false},{"date":"2024-03-31","value":-0.64,"profit":false},{"date":"2024-06-30","value":-4.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(66.02%)	(20.13%)	(10.11%)	299.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.07,"profit":false},{"date":"2024-03-31","value":-6.73,"profit":false},{"date":"2024-06-30","value":-3.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	96.02%	(420.30%)	(34.60%)	(284.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-437.7,"profit":false},{"date":"2024-06-30","value":-36.03,"profit":false},{"date":"2024-09-30","value":-296.21,"profit":false}]
Total Non-Operating Income/Expense	-	101.28%	1.13%	6.45%	(284.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.11,"profit":true},{"date":"2024-06-30","value":6.37,"profit":true},{"date":"2024-09-30","value":-280.55,"profit":false}]
Pre-Tax Income	-	23.25%	(87.74%)	255.77%	(746.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.09,"profit":true},{"date":"2024-03-31","value":-34.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-291.99,"profit":false}]
Income Taxes	-	(188.10%)	(119.85%)	(184.73%)	(589.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(104.68%)	(453.85%)	(25.99%)	(861.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(104.68%)	(453.85%)	(25.99%)	(861.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(106.45%)	(426.97%)	(35.66%)	(820.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	200.00%	(22.22%)	(28.57%)	(120.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.11,"profit":false},{"date":"2024-06-30","value":-14.29,"profit":false},{"date":"2024-09-30","value":-60,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	117.87M	164.09M	156.90M	178.27M	173.58M	[{"date":"2019-12-31","value":66.12,"profit":true},{"date":"2020-12-31","value":92.05,"profit":true},{"date":"2021-12-31","value":88.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.37,"profit":true}]
Non-current Assets	2.76B	2.90B	2.99B	2.97B	3.07B	[{"date":"2019-12-31","value":89.88,"profit":true},{"date":"2020-12-31","value":94.45,"profit":true},{"date":"2021-12-31","value":97.44,"profit":true},{"date":"2022-12-31","value":96.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	2.87B	3.06B	3.15B	3.15B	3.24B	[{"date":"2019-12-31","value":88.71,"profit":true},{"date":"2020-12-31","value":94.46,"profit":true},{"date":"2021-12-31","value":97.06,"profit":true},{"date":"2022-12-31","value":97.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	382.50M	497.83M	526.16M	516.47M	525.59M	[{"date":"2019-12-31","value":72.7,"profit":true},{"date":"2020-12-31","value":94.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.16,"profit":true},{"date":"2023-12-31","value":99.89,"profit":true}]
Non-current Liabilities	1.61B	1.71B	1.28B	1.33B	1.45B	[{"date":"2019-12-31","value":93.81,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.84,"profit":true},{"date":"2022-12-31","value":77.75,"profit":true},{"date":"2023-12-31","value":84.63,"profit":true}]
Total Liabilities	1.99B	2.21B	1.81B	1.85B	1.98B	[{"date":"2019-12-31","value":89.99,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.78,"profit":true},{"date":"2022-12-31","value":83.6,"profit":true},{"date":"2023-12-31","value":89.34,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	1.67M	1.68M	1.69M	[{"date":"2019-12-31","value":0.06,"profit":true},{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":99.23,"profit":true},{"date":"2022-12-31","value":99.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(77.88M)	(142.20M)	(178.41M)	(217.49M)	(278.99M)	[{"date":"2019-12-31","value":-7788000000,"profit":false},{"date":"2020-12-31","value":-14219700000,"profit":false},{"date":"2021-12-31","value":-17840900000,"profit":false},{"date":"2022-12-31","value":-21749000000,"profit":false},{"date":"2023-12-31","value":-27899000000,"profit":false}]
Other Stockholders' Equity	818.25M	826.84M	1.41B	1.42B	1.44B	[{"date":"2019-12-31","value":56.83,"profit":true},{"date":"2020-12-31","value":57.43,"profit":true},{"date":"2021-12-31","value":97.99,"profit":true},{"date":"2022-12-31","value":98.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	734.82M	684.68M	1.23B	1.20B	1.17B	[{"date":"2019-12-31","value":59.66,"profit":true},{"date":"2020-12-31","value":55.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.14,"profit":true},{"date":"2023-12-31","value":94.97,"profit":true}]

Total Liabilities & Shareholders Equity	2.73B	2.90B	3.04B	3.05B	3.15B	[{"date":"2019-12-31","value":86.64,"profit":true},{"date":"2020-12-31","value":92.08,"profit":true},{"date":"2021-12-31","value":96.65,"profit":true},{"date":"2022-12-31","value":96.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	39.21%	(4.39%)	13.62%	(2.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.18,"profit":false},{"date":"2022-12-31","value":34.75,"profit":true},{"date":"2023-12-31","value":-6.71,"profit":false}]
Non-current Assets	-	5.08%	3.16%	(0.61%)	3.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.1,"profit":true},{"date":"2022-12-31","value":-11.91,"profit":false},{"date":"2023-12-31","value":64.07,"profit":true}]
Total Assets	-	6.48%	2.75%	0.10%	2.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.46,"profit":true},{"date":"2022-12-31","value":1.61,"profit":true},{"date":"2023-12-31","value":45.1,"profit":true}]

Total Liabilities
Current Liabilities	-	30.15%	5.69%	(1.84%)	1.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.87,"profit":true},{"date":"2022-12-31","value":-6.11,"profit":false},{"date":"2023-12-31","value":5.86,"profit":true}]
Non-current Liabilities	-	6.59%	(25.16%)	3.88%	8.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.5,"profit":true},{"date":"2021-12-31","value":-284.15,"profit":false},{"date":"2022-12-31","value":43.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	11.12%	(18.22%)	2.21%	6.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-163.8,"profit":false},{"date":"2022-12-31","value":19.91,"profit":true},{"date":"2023-12-31","value":61.82,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	167200.00%	0.48%	0.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	82.58%	25.47%	21.91%	28.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.84,"profit":true},{"date":"2022-12-31","value":26.52,"profit":true},{"date":"2023-12-31","value":34.24,"profit":true}]
Other Stockholders' Equity	-	1.05%	70.63%	0.74%	1.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.05,"profit":true},{"date":"2023-12-31","value":1.84,"profit":true}]
Total Shareholders' equity	-	(6.82%)	79.88%	(2.86%)	(2.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.58,"profit":false},{"date":"2023-12-31","value":-2.79,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.28%	4.97%	0.16%	3.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.02,"profit":true},{"date":"2022-12-31","value":2.51,"profit":true},{"date":"2023-12-31","value":52.51,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	160.06M	173.58M	174.01M	168.17M	164.33M	[{"date":"2023-09-30","value":91.98,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.64,"profit":true},{"date":"2024-09-30","value":94.43,"profit":true}]
Non-current Assets	3.03B	3.07B	3.06B	3.06B	2.90B	[{"date":"2023-09-30","value":98.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.77,"profit":true},{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":94.46,"profit":true}]
Total Assets	3.19B	3.24B	3.24B	3.23B	3.07B	[{"date":"2023-09-30","value":98.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.8,"profit":true},{"date":"2024-06-30","value":99.44,"profit":true},{"date":"2024-09-30","value":94.47,"profit":true}]

Total Liabilities
Current Liabilities	525.04M	525.59M	490.06M	493.57M	475.47M	[{"date":"2023-09-30","value":99.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.24,"profit":true},{"date":"2024-06-30","value":93.91,"profit":true},{"date":"2024-09-30","value":90.46,"profit":true}]
Non-current Liabilities	1.41B	1.45B	1.50B	1.50B	1.38B	[{"date":"2023-09-30","value":94.17,"profit":true},{"date":"2023-12-31","value":96.71,"profit":true},{"date":"2024-03-31","value":99.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.99,"profit":true}]
Total Liabilities	1.94B	1.98B	1.99B	1.99B	1.86B	[{"date":"2023-09-30","value":97.19,"profit":true},{"date":"2023-12-31","value":99.13,"profit":true},{"date":"2024-03-31","value":99.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.07,"profit":true}]

Total Shareholders' equity
Common Stock	1.69M	1.69M	1.69M	1.69M	1.70M	[{"date":"2023-09-30","value":99.29,"profit":true},{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-03-31","value":99.35,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(275.70M)	(278.99M)	(293.43M)	(304.84M)	(271.24M)	[{"date":"2023-09-30","value":-27569800000,"profit":false},{"date":"2023-12-31","value":-27899000000,"profit":false},{"date":"2024-03-31","value":-29343000000,"profit":false},{"date":"2024-06-30","value":-30484000000,"profit":false},{"date":"2024-09-30","value":-27123800000,"profit":false}]
Other Stockholders' Equity	1.43B	1.44B	1.45B	1.45B	1.46B	[{"date":"2023-09-30","value":98.3,"profit":true},{"date":"2023-12-31","value":98.71,"profit":true},{"date":"2024-03-31","value":99.4,"profit":true},{"date":"2024-06-30","value":99.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.15B	1.17B	1.16B	1.14B	1.18B	[{"date":"2023-09-30","value":97.67,"profit":true},{"date":"2023-12-31","value":99.48,"profit":true},{"date":"2024-03-31","value":98.06,"profit":true},{"date":"2024-06-30","value":96.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.09B	3.15B	3.14B	3.13B	3.04B	[{"date":"2023-09-30","value":98.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.77,"profit":true},{"date":"2024-06-30","value":99.43,"profit":true},{"date":"2024-09-30","value":96.36,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	8.45%	0.25%	(3.36%)	(2.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.95,"profit":true},{"date":"2024-06-30","value":-39.76,"profit":false},{"date":"2024-09-30","value":-27.06,"profit":false}]
Non-current Assets	-	1.44%	(0.23%)	(0.19%)	(5.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.62,"profit":false},{"date":"2024-06-30","value":-13,"profit":false},{"date":"2024-09-30","value":-356.33,"profit":false}]
Total Assets	-	1.80%	(0.20%)	(0.36%)	(5.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.15,"profit":false},{"date":"2024-06-30","value":-19.94,"profit":false},{"date":"2024-09-30","value":-278.26,"profit":false}]

Total Liabilities
Current Liabilities	-	0.11%	(6.76%)	0.72%	(3.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.68,"profit":true},{"date":"2024-03-31","value":-942.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-511.21,"profit":false}]
Non-current Liabilities	-	2.69%	3.11%	0.29%	(8.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.2,"profit":true},{"date":"2024-09-30","value":-257.29,"profit":false}]
Total Liabilities	-	1.99%	0.49%	0.39%	(6.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.43,"profit":true},{"date":"2024-06-30","value":19.7,"profit":true},{"date":"2024-09-30","value":-347.94,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.06%	0.41%	0.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.91,"profit":true}]
Retained Earnings	-	1.19%	5.18%	3.89%	(11.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.13,"profit":true},{"date":"2024-09-30","value":-212.97,"profit":false}]
Other Stockholders' Equity	-	0.42%	0.70%	0.09%	0.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":60.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.93,"profit":true},{"date":"2024-09-30","value":73.32,"profit":true}]
Total Shareholders' equity	-	1.86%	(1.42%)	(1.61%)	3.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.96,"profit":true},{"date":"2024-03-31","value":-39.08,"profit":false},{"date":"2024-06-30","value":-44.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.94%	(0.23%)	(0.34%)	(3.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.59,"profit":false},{"date":"2024-06-30","value":-17.73,"profit":false},{"date":"2024-09-30","value":-159.1,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	80.81M	28.68M	141.22M	139.82M	45.54M	[{"date":"2019-12-31","value":57.22,"profit":true},{"date":"2020-12-31","value":20.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99,"profit":true},{"date":"2023-12-31","value":32.25,"profit":true}]

Investing Activities
Net Investing Cash Flow	(226.61M)	(168.13M)	(153.41M)	(121.47M)	-	[{"date":"2019-12-31","value":-22660600000,"profit":false},{"date":"2020-12-31","value":-16812800000,"profit":false},{"date":"2021-12-31","value":-15340700000,"profit":false},{"date":"2022-12-31","value":-12147400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	129.08M	139.44M	16.10M	(16.84M)	71.86M	[{"date":"2019-12-31","value":92.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.54,"profit":true},{"date":"2022-12-31","value":-12.08,"profit":false},{"date":"2023-12-31","value":51.54,"profit":true}]

Net Change in Cash	(17.66M)	2.03M	1.71M	(3.46M)	2.88M	[{"date":"2019-12-31","value":-612.27,"profit":false},{"date":"2020-12-31","value":70.49,"profit":true},{"date":"2021-12-31","value":59.26,"profit":true},{"date":"2022-12-31","value":-120.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	4.44M	(69.15M)	21.73M	28.10M	(75.88M)	[{"date":"2019-12-31","value":15.8,"profit":true},{"date":"2020-12-31","value":-246.08,"profit":false},{"date":"2021-12-31","value":77.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-270.04,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(64.52%)	392.50%	(1.00%)	(67.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":-17.18,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(25.81%)	(8.76%)	(20.82%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	8.03%	(88.46%)	(204.61%)	(526.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1101.67,"profit":false},{"date":"2022-12-31","value":-2548.28,"profit":false},{"date":"2023-12-31","value":-6560.77,"profit":false}]

Net Change in Cash	-	(111.51%)	(15.94%)	(302.57%)	(183.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1657.81%)	(131.42%)	29.34%	(370.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5650.95,"profit":false},{"date":"2021-12-31","value":-447.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1261.34,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(2.22M)	1.51M	(17.70M)	33.23M	3.26M	[{"date":"2023-09-30","value":-6.68,"profit":false},{"date":"2023-12-31","value":4.55,"profit":true},{"date":"2024-03-31","value":-53.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.82,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	35.43M	44.04M	43.58M	(3.33M)	(117.59M)	[{"date":"2023-09-30","value":80.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":-7.57,"profit":false},{"date":"2024-09-30","value":-267.03,"profit":false}]

Net Change in Cash	(833.00K)	12.47M	(5.00M)	(4.50M)	(3.22M)	[{"date":"2023-09-30","value":-6.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.1,"profit":false},{"date":"2024-06-30","value":-36.11,"profit":false},{"date":"2024-09-30","value":-25.85,"profit":false}]

Free Cash Flow
Free Cash Flow	(36.54M)	(31.31M)	(46.77M)	1.56M	(22.88M)	[{"date":"2023-09-30","value":-2343.56,"profit":false},{"date":"2023-12-31","value":-2008.34,"profit":false},{"date":"2024-03-31","value":-2999.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1467.61,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(168.08%)	(1270.97%)	(287.69%)	(90.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	24.30%	(1.04%)	(107.65%)	3429.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.71,"profit":true},{"date":"2024-03-31","value":-0.03,"profit":false},{"date":"2024-06-30","value":-3.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(1597.36%)	(140.10%)	(9.96%)	(28.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(14.30%)	49.37%	(103.33%)	(1567.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-209.29,"profit":false},{"date":"2024-09-30","value":-3174.97,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DNUT
Cash Ratio	0.05
Current Ratio	0.35
Quick Ratio	0.28

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DNUT
ROA (LTM)	0.19%
ROE (LTM)	2.27%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DNUT
Debt Ratio Lower is generally better. Negative is bad.	0.61
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.38

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DNUT
Trailing PE	53.44
Forward PE	NM
P/S (TTM)	0.85
P/B	1.23
Price/FCF	NM
EV/R	1.60
EV/Ebitda	12.48

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Krispy Kreme Inc share price today?

Krispy Kreme Inc (DNUT) share price today is $8.55

Can Indians buy Krispy Kreme Inc shares?

Yes, Indians can buy shares of Krispy Kreme Inc (DNUT) on Vested. To buy Krispy Kreme Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DNUT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Krispy Kreme Inc be purchased?

Yes, you can purchase fractional shares of Krispy Kreme Inc (DNUT) via the Vested app. You can start investing in Krispy Kreme Inc (DNUT) with a minimum investment of $1.

How to invest in Krispy Kreme Inc shares from India?

You can invest in shares of Krispy Kreme Inc (DNUT) via Vested in three simple steps:

Click on Sign Up or Invest in DNUT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Krispy Kreme Inc shares

What is Krispy Kreme Inc 52-week high and low stock price?

The 52-week high price of Krispy Kreme Inc (DNUT) is $17.61. The 52-week low price of Krispy Kreme Inc (DNUT) is $8.34.

What is Krispy Kreme Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Krispy Kreme Inc (DNUT) is 54.5

What is Krispy Kreme Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Krispy Kreme Inc (DNUT) is 1.23

What is Krispy Kreme Inc dividend yield?

The dividend yield of Krispy Kreme Inc (DNUT) is 1.61%

What is the Market Cap of Krispy Kreme Inc?

The market capitalization of Krispy Kreme Inc (DNUT) is $1.45B

What is Krispy Kreme Inc’s stock symbol?

The stock symbol (or ticker) of Krispy Kreme Inc is DNUT

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Krispy Kreme Inc, Common Stock

DNUT

NSQ

$8.55

-$0.17

(-1.95%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Krispy Kreme Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²