Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
27
DNUT Quote, Financials, Valuation and Earnings
Last price:
$9.79
Seasonality move
:
-4.03%
Day range:
$9.54 - $9.78
52-week range:
$9.18 - $17.84
Dividend yield:
1.44%
P/E ratio:
57.24x
P/S ratio:
0.96x
P/B ratio:
1.40x
Volume:
1.4M
Avg. volume:
1.6M
1-year change:
-36.24%
Market cap:
$1.7B
Revenue:
$1.7B
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959.4M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 20.55% | 16.95% | 23.38% | 10.51% | 10.21% | |
| Cost of Revenues | $262M | $310.9M | $354.1M | $406.2M | $443.2M | |
| Gross Profit | $697.4M | $811.1M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 72.69% | 72.29% | 74.42% | 73.45% | 73.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.2M | $216.3M | $261.9M | $265.8M | $312.7M | |
| Other Inc / (Exp) | -$6.9M | $1.1M | -$2.2M | -$3M | -$3.8M | |
| Operating Expenses | $651.9M | $806.8M | $989.2M | $1.1B | $1.2B | |
| Operating Income | $45.5M | $4.3M | $41.1M | $29M | $13.1M | |
| Net Interest Expenses | $60M | $57.2M | $43M | $34.1M | $50.3M | |
| EBT. Incl. Unusual Items | -$21.4M | -$51.8M | -$4.1M | -$8.2M | -$41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $9.1M | $10.7M | $612K | -$4.3M | |
| Net Income to Company | -$34M | -$60.9M | -$14.8M | -$8.8M | -$36.6M | |
| Minority Interest in Earnings | -$3.4M | -$3.4M | -$9.7M | -$6.8M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$37.4M | -$64.3M | -$24.5M | -$15.6M | -$37.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.41 | -$0.18 | -$0.10 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.41 | -$0.18 | -$0.10 | -$0.23 | |
| Weighted Average Basic Share | $159.7M | $159.7M | $147.7M | $167.5M | $168.3M | |
| Weighted Average Diluted Share | $159.7M | $159.7M | $147.7M | $167.5M | $168.3M | |
| EBITDA | $102.4M | $85.8M | $140.5M | $136.2M | $135.2M | |
| EBIT | $38.6M | $5.4M | $38.9M | $25.9M | $9.3M | |
| Revenue (Reported) | $959.4M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $45.5M | $4.3M | $41.1M | $29M | $13.1M | |
| Operating Income (Adjusted) | $38.6M | $5.4M | $38.9M | $25.9M | $9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.2M | $342.8M | $377.5M | $407.4M | $379.9M | |
| Revenue Growth (YoY) | -- | 18.11% | 10.13% | 7.91% | -6.75% | |
| Cost of Revenues | $85.3M | $92.2M | $102.9M | $101.4M | $95.8M | |
| Gross Profit | $204.9M | $250.6M | $274.7M | $306M | $284M | |
| Gross Profit Margin | 70.61% | 73.12% | 72.75% | 75.12% | 74.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.5M | $65M | $65.8M | $80.8M | $81.8M | |
| Other Inc / (Exp) | $357K | -$732K | -$4.6M | -$971K | $87.5M | |
| Operating Expenses | $204.8M | $248.8M | $272.7M | $308.1M | $300M | |
| Operating Income | $132K | $1.8M | $1.9M | -$2.1M | -$16M | |
| Net Interest Expenses | $13.5M | $7.2M | $8.9M | $12.8M | $16.3M | |
| EBT. Incl. Unusual Items | -$13M | -$6.1M | -$11.5M | -$15.9M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $499K | -$2.3M | $294K | $24.4M | $17.7M | |
| Net Income to Company | -$13.5M | -$3.8M | -$11.8M | -$40.3M | $37.6M | |
| Minority Interest in Earnings | -$1.4M | -$1.9M | -$1.2M | -$199K | $2M | |
| Net Income to Common Excl Extra Items | -$14.9M | -$5.7M | -$13.1M | -$40.5M | $39.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.04 | -$0.08 | -$0.24 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.04 | -$0.08 | -$0.24 | $0.23 | |
| Weighted Average Basic Share | $159.7M | $166M | $167.4M | $168.2M | $169.6M | |
| Weighted Average Diluted Share | $159.7M | $166M | $167.4M | $168.2M | $171.5M | |
| EBITDA | $20.9M | $26.8M | $25.5M | $28.9M | $102.9M | |
| EBIT | $489K | $1.1M | -$2.7M | -$3.1M | $71.5M | |
| Revenue (Reported) | $290.2M | $342.8M | $377.5M | $407.4M | $379.9M | |
| Operating Income (Reported) | $132K | $1.8M | $1.9M | -$2.1M | -$16M | |
| Operating Income (Adjusted) | $489K | $1.1M | -$2.7M | -$3.1M | $71.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $345.7M | $396.5M | $437M | $423.7M | |
| Gross Profit | -- | $993.7M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $257.6M | $259.5M | $297.6M | $330.6M | |
| Other Inc / (Exp) | -$702K | $758K | -$7.4M | -$2.2M | $85.2M | |
| Operating Expenses | -- | $968.8M | $1.1B | $1.2B | $1.3B | |
| Operating Income | -- | $24.9M | $43.2M | $21.9M | -$2.6M | |
| Net Interest Expenses | $43M | $49.9M | $31.2M | $47.2M | $58M | |
| EBT. Incl. Unusual Items | -- | -$24.2M | $4.6M | -$27.5M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $19.8M | $8.1M | $12.1M | -$3.1M | |
| Net Income to Company | -- | -$43.9M | -$3.5M | -$39.5M | $27.9M | |
| Minority Interest in Earnings | -$2.9M | -$7.2M | -$8M | -$3.7M | $287K | |
| Net Income to Common Excl Extra Items | -- | -$51.2M | -$11.5M | -$43.3M | $28.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.33 | -$0.07 | -$0.26 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | -$0.33 | -$0.07 | -$0.26 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $122.7M | $147M | $135.3M | $219M | |
| EBIT | -- | $25.7M | $35.8M | $19.7M | $82.7M | |
| Revenue (Reported) | -- | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | -- | $24.9M | $43.2M | $21.9M | -$2.6M | |
| Operating Income (Adjusted) | -- | $25.7M | $35.8M | $19.7M | $82.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $796.4M | $1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.4M | $257.2M | $299.5M | $330.3M | $310.7M | |
| Gross Profit | $574M | $756.6M | $825.8M | $904.9M | $950.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.8M | $195M | $192.6M | $224.5M | $242.4M | |
| Other Inc / (Exp) | -$702K | $126K | -$5M | -$3M | $86M | |
| Operating Expenses | $568.9M | $732M | $799M | $886.4M | $947.9M | |
| Operating Income | $5.1M | $24.6M | $26.7M | $18.5M | $2.8M | |
| Net Interest Expenses | $43M | $35.6M | $23.8M | $36.9M | $44.5M | |
| EBT. Incl. Unusual Items | -$38.5M | -$10.9M | -$2.1M | -$21.4M | $44.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $8.3M | $5.7M | $17.1M | $18.3M | |
| Net Income to Company | -$36.1M | -$19.1M | -$7.8M | -$38.5M | $26M | |
| Minority Interest in Earnings | -$2.9M | -$6.7M | -$5.1M | -$2M | -$440K | |
| Net Income to Common Excl Extra Items | -$39M | -$25.9M | -$12.9M | -$40.5M | $25.5M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.17 | -$0.08 | -$0.24 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.17 | -$0.08 | -$0.24 | $0.15 | |
| Weighted Average Basic Share | $479.2M | $490.5M | $502.1M | $504.5M | $507.4M | |
| Weighted Average Diluted Share | $479.2M | $490.5M | $504.3M | $507M | $509.3M | |
| EBITDA | $62.1M | $99M | $105.5M | $104.6M | $188.3M | |
| EBIT | $4.4M | $24.8M | $21.7M | $15.4M | $88.8M | |
| Revenue (Reported) | $796.4M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $5.1M | $24.6M | $26.7M | $18.5M | $2.8M | |
| Operating Income (Adjusted) | $4.4M | $24.8M | $21.7M | $15.4M | $88.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.4M | $37.5M | $38.6M | $35.4M | $38.2M | |
| Short Term Investments | $2M | $1M | -- | -- | -- | |
| Accounts Receivable, Net | $34.2M | $39.6M | $41.1M | $40.1M | $45.9M | |
| Inventory | $22.6M | $38.5M | $34.9M | $46.2M | $34.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $12.7M | $20.7M | $27M | $25.4M | |
| Total Current Assets | $117.9M | $164.1M | $156.9M | $178.3M | $173.6M | |
| Property Plant And Equipment | $708.7M | $794.9M | $874.1M | $889.7M | $995.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $984.9M | $998M | $992.5M | $966.1M | $946.3M | |
| Other Long-Term Assets | $13.5M | $17.4M | $16.4M | $26.5M | $23.5M | |
| Total Assets | $2.9B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Accounts Payable | $138.8M | $148.6M | $182.1M | $225.3M | $156.5M | |
| Accrued Expenses | $80.6M | $125M | $140.8M | $104.4M | $134M | |
| Current Portion Of Long-Term Debt | $46.4M | $41.2M | $36.6M | $40M | $54.6M | |
| Current Portion Of Capital Lease Obligations | $46.9M | $45.7M | $50.4M | $43.2M | $50.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $382.5M | $497.8M | $526.2M | $516.5M | $525.6M | |
| Long-Term Debt | $1.1B | $1.1B | $680.3M | $739.1M | $836.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $1.8B | $1.8B | $2B | |
| Common Stock | $1K | $1.3M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$5.6M | -$1.2M | -$2.5M | -$9.2M | $7.2M | |
| Common Equity | $734.8M | $684.7M | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $148.6M | $163.7M | $104.1M | $102.5M | $94.1M | |
| Total Equity | $883.4M | $848.4M | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.9B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Cash and Short Terms | $37.4M | $38.5M | $38.6M | $35.4M | $38.2M | |
| Total Debt | $1.1B | $1.2B | $716.9M | $779.1M | $891.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $44.9M | $28.1M | $25.7M | $25.4M | |
| Short Term Investments | -- | $614K | -- | -- | -- | |
| Accounts Receivable, Net | -- | $60.1M | $46.9M | $49.9M | $62M | |
| Inventory | -- | $36.1M | $49.4M | $35.1M | $31.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $22.1M | $33.1M | $31.1M | $25.5M | |
| Total Current Assets | -- | $164M | $174.5M | $160.1M | $164.3M | |
| Property Plant And Equipment | -- | $838.2M | $861M | $966.1M | $899.2M | |
| Long-Term Investments | -- | -- | -- | -- | $91M | |
| Goodwill | -- | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | -- | $993.4M | $966.4M | $949.5M | $831.7M | |
| Other Long-Term Assets | -- | $17.2M | $25.8M | $19.6M | $18.4M | |
| Total Assets | -- | $3.1B | $3.1B | $3.2B | $3.1B | |
| Accounts Payable | -- | $170.8M | $188.1M | $178.7M | $123.1M | |
| Accrued Expenses | -- | $132.6M | $111.8M | $164.6M | $119.8M | |
| Current Portion Of Long-Term Debt | -- | $38.6M | $35M | $43.5M | $47.6M | |
| Current Portion Of Capital Lease Obligations | -- | $42.6M | $50.8M | $49.4M | $45.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $493.6M | $509M | $525M | $475.5M | |
| Long-Term Debt | -- | $682.7M | $712.9M | $827.4M | $804.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.8B | $1.8B | $1.9B | $1.9B | |
| Common Stock | -- | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -$6.7M | -$37.4M | -$7.5M | -$9.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $92.2M | $100.3M | $96.9M | $29.5M | |
| Total Equity | -- | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | -- | $3.1B | $3.1B | $3.2B | $3.1B | |
| Cash and Short Terms | -- | $45.5M | $28.1M | $25.7M | $25.4M | |
| Total Debt | -- | $721.3M | $747.9M | $870.9M | $852.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34M | -$60.9M | -$14.8M | -$8.8M | -$36.6M | |
| Depreciation & Amoritzation | $63.8M | $80.4M | $101.6M | $110.3M | $125.9M | |
| Stock-Based Compensation | $10.7M | $11.6M | $22.9M | $18.2M | $24.2M | |
| Change in Accounts Receivable | -$1.3M | -$11.9M | -$3.8M | -$9.5M | -$3.5M | |
| Change in Inventories | -$3.2M | -$15.4M | -$301K | -$12.5M | $780K | |
| Cash From Operations | $80.8M | $28.7M | $141.2M | $139.8M | $45.5M | |
| Capital Expenditures | $76.4M | $97.8M | $119.5M | $111.7M | $121.4M | |
| Cash Acquisitions | -$150.4M | -$74.9M | -$46.3M | -$18.3M | -$1.4M | |
| Cash From Investing | -$226.6M | -$168.1M | -$153.4M | -$121.5M | -$112.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$42K | -$48.2M | -$23.4M | -$23.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $804M | $288.1M | $695M | $149M | $1.2B | |
| Long-Term Debt Repaid | -$714.6M | -$225.5M | -$1.1B | -$101.2M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$139.1M | -$4.3M | -$1.9M | |
| Other Financing Activities | $42.3M | $76.9M | $7.6M | -$36.9M | $5.2M | |
| Cash From Financing | $129.1M | $139.4M | $16.1M | -$16.8M | $71.9M | |
| Beginning Cash (CF) | $53.1M | $35.5M | $37.5M | $39.2M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.7M | -$12K | $3.9M | $1.5M | $4.8M | |
| Ending Cash (CF) | $35.5M | $37.5M | $39.2M | $35.7M | $38.6M | |
| Levered Free Cash Flow | $4.4M | -$69.2M | $21.7M | $28.1M | -$75.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$3.8M | -$11.8M | -$40.3M | $37.6M | |
| Depreciation & Amoritzation | $20.4M | $25.7M | $28.1M | $32M | $31.4M | |
| Stock-Based Compensation | $3.1M | $6.3M | $2.8M | $7.5M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.8M | $41.9M | $16.8M | -$2.2M | $3.3M | |
| Capital Expenditures | $25.3M | $30.6M | $23.5M | $34.3M | $26.1M | |
| Cash Acquisitions | -$59.9M | -- | -$18.3M | -- | $91M | |
| Cash From Investing | -$84.6M | -$30.5M | -$39.4M | -$34.3M | $109.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8M | -$5.9M | -$5.9M | -$5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $130M | $68.5M | $55.5M | $125M | |
| Long-Term Debt Repaid | -$109.5M | -$574.6M | -$20M | -$48.7M | -$238.9M | |
| Repurchase of Common Stock | -- | -$35.8M | -$62K | -$1.5M | -$91K | |
| Other Financing Activities | $16.8M | -$42.2M | -$14.2M | $36.6M | $3.2M | |
| Cash From Financing | -$92.7M | -$3.2M | $28.4M | $35.4M | -$117.6M | |
| Beginning Cash (CF) | $224.2M | $37.5M | $26.2M | $27M | $29.1M | |
| Foreign Exchange Rate Adjustment | $510K | -$666K | -$3.5M | $215K | $1.2M | |
| Additions / Reductions | -$160.5M | $8.3M | $5.8M | -$1M | -$4.4M | |
| Ending Cash (CF) | $64.2M | $45.1M | $28.5M | $26.1M | $25.9M | |
| Levered Free Cash Flow | -$8.5M | $11.3M | -$6.7M | -$36.5M | -$22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$43.9M | -$3.5M | -$39.5M | $27.9M | |
| Depreciation & Amoritzation | -- | $97M | $111.1M | $115.6M | $136.3M | |
| Stock-Based Compensation | $9.2M | $19.3M | $19.3M | $22.7M | $31M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $96.7M | $113.2M | $113.1M | $20.3M | |
| Capital Expenditures | $69.4M | $111.9M | $111M | $125.3M | $119.7M | |
| Cash Acquisitions | -$59.7M | -$49.1M | -$30.8M | $5K | $86.1M | |
| Cash From Investing | -- | -$159.5M | -$124.4M | -$112.1M | $10.5M | |
| Dividends Paid (Ex Special Dividend) | -$19K | -$42.4M | -$23.4M | -$23.5M | -$23.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $695M | $146.5M | $1.1B | $621M | |
| Long-Term Debt Repaid | -- | -$1.1B | -$101.3M | -$996.3M | -$664.8M | |
| Repurchase of Common Stock | -- | -$138.5M | -$3M | -$3.5M | -$4.6M | |
| Other Financing Activities | -- | $137.2M | -$136.3M | -$52.5M | $38.3M | |
| Cash From Financing | -- | $44.2M | $3M | -$3.6M | -$33M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$18.6M | -$8.2M | -$2.6M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$15.2M | $2.2M | -$12.2M | -$99.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.1M | -$19.1M | -$7.8M | -$38.5M | $26M | |
| Depreciation & Amoritzation | $57.6M | $74.3M | $83.8M | $89.1M | $99.6M | |
| Stock-Based Compensation | $9.2M | $17M | $13.3M | $17.8M | $24.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.8M | $98.8M | $70.7M | $44M | $18.8M | |
| Capital Expenditures | $69.4M | $83.5M | $75M | $88.6M | $86.9M | |
| Cash Acquisitions | -$59.7M | -$33.9M | -$18.3M | -- | $87.5M | |
| Cash From Investing | -$125.3M | -$116.7M | -$87.7M | -$78.4M | $44.7M | |
| Dividends Paid (Ex Special Dividend) | -$19K | -$42.3M | -$17.6M | -$17.7M | -$17.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263.1M | $670M | $121.5M | $1B | $490M | |
| Long-Term Debt Repaid | -$207M | -$1.1B | -$70.2M | -$965.3M | -$545.7M | |
| Repurchase of Common Stock | -- | -$138.5M | -$2.4M | -$1.6M | -$4.4M | |
| Other Financing Activities | $66.5M | $126.8M | -$17.1M | -$32.6M | $453K | |
| Cash From Financing | $122.6M | $27.4M | $14.2M | $27.5M | -$77.3M | |
| Beginning Cash (CF) | $553.5M | $125.7M | $97.7M | $92.8M | $101.3M | |
| Foreign Exchange Rate Adjustment | $759K | -$1.8M | -$8M | -$2.8M | $1.1M | |
| Additions / Reductions | $28M | $9.4M | -$2.7M | -$6.8M | -$13.8M | |
| Ending Cash (CF) | $582.3M | $133.3M | $87M | $83.2M | $88.6M | |
| Levered Free Cash Flow | -$38.7M | $15.3M | -$4.3M | -$44.6M | -$68.1M | |
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Financial Ratios
DNUT
Sector
P/E ratio
57.24x
16.83x
PEG ratio
-0.18x
0.23x
P/B ratio
1.40x
1.48x
Price / LTM sales
0.96x
0.72x
Growth Metrics
DNUT
Sector
Revenue growth
-6.75%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
16.2%
3.45%
Earnings forecast
$0.01
$0.30
Profitability
DNUT
Sector
Profitability FY 2023
$1.2B
$499.8M
Return on invested capital
1.31%
5.17%
Return on assets
0.88%
3.13%
Return on equity
2.27%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
DNUT
Sector
Total cash
$25.4M
$154.3M
Short term investments
--
$59.8M
Total assets
$3.2B
$1.7B
Long term debt
$852.2M
$112.3M
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