- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DNUT
|
|---|---|
| Gross margin TTM | 26.73% |
| Operating margin TTM | 1.34% |
| Net Profit margin TTM | -1.26% |
| Return on Investment TTM | 0.58% |
- Total Revenue
- Net Income
|
Title
|
Apr 02, 2023
|
Jan 01, 2023
|
Oct 02, 2022
|
Jul 03, 2022
|
|---|---|---|---|---|
| Total Revenue | 418.95 | 404.60 | 377.52 | 375.24 |
| Gross Profit | 109.71 | 113.88 | 97.06 | 100.74 |
| Operating Income | 5.29 | 11.37 | -2.96 | 7.51 |
| Net Income | -0.30 | -2.72 | -13.06 | -3.85 |
|
|
DNUT
|
|---|---|
| Quick Ratio MRQ | 0.16 |
| Current Ratio MRQ | 0.35 |
| LT Debt to Equity MRQ | 62.28% |
| Total Debt to Equity MRQ | 107.08% |
- Total Assets
- Total Liabilities
|
Title
|
Apr 02, 2023
|
Jan 01, 2023
|
Oct 02, 2022
|
Jul 03, 2022
|
|---|---|---|---|---|
| Total Assets | 3,144.85 | 3,148.54 | 3,101.85 | 3,099.92 |
| Total Liabilities | 1,837.70 | 1,828.13 | 1,790.94 | |
| Total Equity | 1,307.15 | 1,298.88 | 1,273.72 | 1,308.98 |
|
|
DNUT
|
|---|---|
| Cash Flow/Share TTM | 0.72 |
| Revenue/Share TTM | 9.38 |
| Operating Cash Flow | 2.32% |
- Cash
- Net Change in Cash
|
Title
|
Apr 02, 2023
|
Jan 01, 2023
|
Oct 02, 2022
|
Jul 03, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 10.36 | 69.09 | 16.81 | 25.53 |
| Cash From Investing Activities | -16.45 | -39.42 | -21.84 | |
| Cash From Financing Activities | 1.81 | -31.08 | 28.40 | -7.53 |
| Net Change in Cash | -5.65 | 7.23 | 2.29 | -6.08 |
* In Millions of (except for per share items)
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