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Krispy Kreme (DNUT)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Jan 23 | Jan 22 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 25.88 mm | 25.88 mm | 25.88 mm | 25.88 mm | 25.88 mm | 25.88 mm |
Cash burn (monthly) | 1.07 mm | 21.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.36 mm | 86.84 k | n/a | n/a | n/a | n/a |
Cash remaining | 21.53 mm | 25.80 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 20.0 | 1204.5 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 162 |
Opened positions | 34 |
Closed positions | 19 |
Increased positions | 53 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 780.24 bn |
Total shares | 155.87 mm |
Total puts | 603.20 k |
Total calls | 1.05 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
JAB Holdings B.V. | 74.89 mm | $767.58 mm |
Bamco | 10.48 mm | $112.57 bn |
Vanguard | 8.76 mm | $94.03 bn |
HBCYF HSBC | 7.07 mm | $75.38 bn |
SAN Banco Santander | 6.92 mm | $74.29 bn |
BlackRock | 6.23 mm | $66.90 bn |
Cooper Creek Partners Management | 5.08 mm | $54.54 mm |
Citadel Advisors | 4.12 mm | $44.28 bn |
Dimensional Fund Advisors | 3.86 mm | $41.43 bn |
GS The Goldman Sachs Group, Inc. | 2.19 mm | $23.52 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Jan 25 | Sherif Riad | Common Stock | Payment of exercise | Dispose F | No | No | 9.73 | 10,967 | 106.71 k | 60,994 |
1 Oct 24 | Raphael Duvivier | Common Stock | Payment of exercise | Dispose F | No | No | 10.74 | 3,011 | 32.34 k | 309,966 |
1 Oct 24 | David Skena | Common Stock | Payment of exercise | Dispose F | No | No | 10.74 | 9,414 | 101.11 k | 498,650 |
1 Oct 24 | Matthew Spanjers | Common Stock | Payment of exercise | Dispose F | No | No | 10.74 | 15,688 | 168.49 k | 755,015 |