Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DNUT","financials")Full statements spill as a table. For one cell: =jivedata("DNUT","Revenue") or =jivedata("DNUT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DNUT • CIK 0001857154
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,686,104 | $1,665,397 | $1,522,616 | $1,465,694 |
| Production and Distribution Costs | $443,243 | $409,177 | $372,567 | $363,571 |
| Other Cost and Expense, Operating | $776,589 | $809,916 | $799,024 | $736,444 |
| Selling, General and Administrative Expense | $266,863 | $274,303 | $226,270 | $215,673 |
| Marketing Expense | $45,872 | $47,695 | $45,073 | $43,854 |
| Pre-Opening Costs | $4,120 | $3,411 | $3,576 | $1,370 |
| Other Operating Income (Expense), Net | $-10,378 | $3,967 | $24,120 | $15,249 |
| Depreciation, Depletion and Amortization, Nonproduction | $125,894 | $133,597 | $137,074 | $126,513 |
| Operating Income (Loss) | $13,145 | $-8,735 | $-469,270 | $-29,051 |
| Other Nonoperating Income (Expense) | $-3,798 | $-1,885 | $1,967 | $817 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-40,994 | $19,769 | $-544,599 | $-90,136 |
| Income Tax Expense (Benefit) | $-4,347 | $15,954 | $-20,820 | $1,624 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-36,647 | $3,815 | $-523,779 | $-91,760 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,278 | $720 | $-8,012 | $-1,442 |
| Net Income (Loss) Attributable to Parent | $-37,925 | $3,095 | $-515,767 | $-90,318 |
| Weighted Average Number of Shares Outstanding, Basic | 168,289,000 | 169,341,000 | 170,923,000 | 172,676,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 168,289,000 | 171,500,000 | 170,923,000 | 172,676,000 |
| Gain (Loss) on Hedging Activity | $8,624 | $7,663 | $1,064 | $-202 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $-802 | $-297 | $776 | $852 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $38,185 | $28,962 | $42,390 | $21,825 |
| Restricted Cash, Current | $429 | $353 | $501 | $317 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $538,220 | $511,139 | $460,935 | $375,652 |
| Receivables, Net, Current | $59,362 | $67,722 | $61,611 | $61,611 |
| Goodwill | $1,101,939 | $1,047,581 | $712,264 | $669,745 |
| Inventory, Net | $34,716 | $28,133 | $26,877 | $28,666 |
| Intangible Assets, Net (Excluding Goodwill) | $946,349 | $819,934 | $797,749 | $727,725 |
| Deferred Income Taxes and Other Tax Receivable, Current | $15,526 | $16,155 | $10,854 | $10,854 |
| Operating Lease, Right-of-Use Asset | $456,964 | $409,869 | $395,523 | $350,029 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $13,294 | $2,273 |
| Equity Method Investments | — | $91,070 | $7,413 | $21,947 |
| Prepaid Expense and Other Assets, Current | $25,363 | $31,615 | $18,927 | $20,766 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $31,056 | $0 |
| Assets, Current | $173,581 | $172,940 | $174,454 | $165,419 |
| Other Assets, Noncurrent | $23,539 | $19,497 | $13,565 | $52,806 |
| Assets | $3,240,592 | $3,072,030 | $2,592,959 | $2,363,323 |
| Long-term Debt and Lease Obligation | $836,615 | $844,547 | $911,852 | $794,214 |
| Operating Lease, Liability, Noncurrent | $454,583 | $405,366 | $395,895 | $351,011 |
| Deferred Income Tax Liabilities, Net | $123,925 | $130,745 | $96,236 | $93,802 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $11,816 | $0 |
| Deferred Credits and Other Liabilities, Noncurrent | $36,093 | $40,768 | $42,919 | $39,396 |
| Liabilities | $1,976,809 | $1,907,598 | $1,915,998 | $1,743,544 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $24,181 | $0 |
| Long-term Debt and Lease Obligation, Current | $54,631 | $56,356 | $65,977 | $71,036 |
| Operating Lease, Liability, Current | $50,365 | $46,620 | $51,213 | $46,951 |
| Accounts Payable, Current | $156,488 | $123,316 | $134,384 | $148,502 |
| Accrued Liabilities, Current | $134,005 | $124,212 | $99,805 | $91,634 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $13,535 | $0 |
| Liabilities, Current | $525,593 | $486,172 | $457,280 | $465,121 |
| Common Stock, Value, Issued | $1,686 | $1,701 | $1,716 | $1,725 |
| Additional Paid in Capital | $1,443,591 | $1,466,508 | $1,473,644 | $1,474,652 |
| Receivable from Shareholders or Affiliates for Issuance of Capital Stock | $3,850 | $1,906 | $1,791 | $1,139 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $7,246 | $-32,128 | $-2,059 | $7,299 |
| Retained Earnings (Accumulated Deficit) | $-278,990 | $-299,638 | $-821,387 | $-864,482 |
| Stockholders' Equity Attributable to Parent | $1,169,683 | $1,134,537 | $650,123 | $618,055 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $94,100 | $29,895 | $2,657 | $1,724 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,263,783 | $1,164,432 | $652,780 | $619,779 |
| Common Stock, Shares, Issued | 168,628,000 | 170,060,000 | 171,555,000 | 172,744,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $41,411 | $72,221 | $53,233 | $42,080 |
| Finance Lease, Liability, Current | $8,631 | $16,356 | $21,614 | $16,286 |
| Finance Lease, Liability, Noncurrent | $38,486 | $63,369 | $56,280 | $45,381 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-36,647 | $3,815 | $-523,779 | $-91,760 |
| Net Cash Provided by (Used in) Operating Activities | $45,544 | $45,832 | $33,924 | $97,262 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,934 | $-462 | $-446 | $1,057 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,884 | $-9,299 | $13,576 | $319 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $38,614 | $29,315 | $42,891 | $98,432 |
| Depreciation, Depletion and Amortization | $125,894 | $133,597 | $137,074 | $126,514 |
| Payments to Acquire Property, Plant, and Equipment | $121,427 | $120,792 | $97,929 | $59,920 |
| Deferred Income Tax Expense (Benefit) | $-18,486 | $3,067 | $-35,552 | $-9,724 |
| Proceeds from Sale of Productive Assets | $218 | $183 | $3,077 | $3,329 |
| Goodwill, Impairment Loss | $0 | $0 | $355,958 | $0 |
| Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity | $10,025 | $6,308 | $10,882 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-472 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $31,938 | $0 | $0 |
| Payments to Acquire Equity Method Investments | $1,424 | $3,506 | $2,998 | $2,998 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-110 | $-1,250 | $-1,643 | $-2,640 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $124,126 | $75,000 | $111,411 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | — | $45,000 | $0 | $0 |
| Proceeds from Collection of Loans Receivable | $20 | $985 | $1,202 | $0 |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | — | $5,579 | $0 | $416 |
| Payments to Acquire Loans Receivable | $0 | $1,086 | $1,379 | $26,485 |
| Sale and Leaseback Transaction, Gain (Loss), Net | $9,646 | $1,569 | $6,749 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-112,588 | $19,280 | $-12,145 | $24,907 |
| Share-based Payment Arrangement, Noncash Expense | $24,196 | $35,149 | $12,865 | $13,554 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $654 | $646 | $1,443 | $3,806 |
| Inventory Write-down | $11,248 | $2,783 | $6,328 | $4,829 |
| Other Noncash Income (Expense) | $-2,155 | $619 | $-2,064 | $288 |
| Proceeds from Issuance of Debt | $1,175,698 | $676,250 | $778,538 | $382,388 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $1,084,390 | $712,778 | $728,602 | $476,881 |
| Payments of Financing Costs | $5,175 | $0 | $825 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | $925 | $0 | $0 | $0 |
| Proceeds from Noncontrolling Interests | $292 | $1,562 | $0 | $0 |
| Payments of Dividends | $23,558 | $23,692 | $11,934 | $0 |
| Payments for Repurchase of Common Stock | $1,880 | $5,489 | $1,350 | $1,090 |
| Payments to Noncontrolling Interests | $15,538 | $41,583 | $36 | $36 |
| Net Cash Provided by (Used in) Financing Activities | $71,862 | $-73,949 | $-7,757 | $-122,907 |
| Cash and Cash Equivalents, at Carrying Value | $38,185 | $28,962 | $42,390 | $97,886 |
| Restricted Cash, Current | $429 | $353 | $501 | $546 |
| Increase (Decrease) in Receivables | $3,523 | $13,895 | $-5,484 | $-5,484 |
| Increase (Decrease) in Inventories | $-780 | $2,011 | $19,870 | $20,458 |
| Increase (Decrease) in Other Operating Assets | $2,395 | $873 | $4,405 | $4,405 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-74,471 | $-20,156 | $15,079 | $15,079 |