DNUT
Krispy Kreme, Inc.
Price Chart
Latest Quote
$3.63
-0.15 (-3.97%)
Current Price
| Previous Close | $3.78 |
| Open | $3.78 |
| Day High | $3.85 |
| Day Low | $3.61 |
| Volume | 1,864,286 |
Stock Information
| Quarterly Dividend / Yield | $0.14 / 3.47% |
| Shares Outstanding | 172.40M |
| Quarterly Dividend Yield | 3.47% |
| Quarterly Dividend | $0.14 |
| Total Debt | $1.28B |
| Cash Equivalents | $74.22M |
| Revenue | $1.51B |
| Net Income | $-510.67M |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $625.81M |
| EPS (TTM) | $-2.98 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.83B |
| Sales | $1.51B |
| Income | $-510.67M |
| Book/sh | $3.67 |
| Cash/sh | $0.43 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 0.42 |
| Debt/Eq | 201.77 |
Returns & Margins
| ROA | -1.16% |
| ROE | -58.15% |
| Gross Margin | 23.51% |
| Operating Margin | -2.89% |
| Profit Margin | -33.36% |
Ownership
| Insider Ownership | 50.73% |
| Institutional Ownership | 42.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 67.96 |
| P/S | 0.41 |
| P/B | 0.99 |
Analyst Data
| Recommendation | none |
| Target Price | $4.35 |
Technical Indicators
| SMA20 | $3.62 |
| SMA50 | $3.59 |
| SMA200 | $3.63 |
| RSI | 52.76 |
| ATR | 0.2523 |
| Shares Float | 90.01M |
| Short Float | 18.01% |
| Short Ratio | 7.02 |
| Volatility | 1.27 |
| Rel Volume | 0.75 |
Performance History
| Week | -13.57% |
| Month | +13.08% |
| Quarter | -3.46% |
| 6 Months | -18.06% |
| YTD | -11.03% |
| Year | +33.46% |
| 3 Years | -74.95% |
| 10 Years | -81.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.63 | 2,008,500 |
| 2026-06-17 | $3.78 | 2,064,100 |
| 2026-06-16 | $3.85 | 1,713,600 |
| 2026-06-15 | $3.99 | 3,076,600 |
| 2026-06-12 | $4.31 | 5,963,900 |
| 2026-06-11 | $4.20 | 4,837,400 |
| 2026-06-10 | $3.90 | 3,025,100 |
| 2026-06-09 | $3.73 | 2,500,800 |
| 2026-06-08 | $3.70 | 3,981,300 |
| 2026-06-05 | $3.51 | 3,956,100 |
| 2026-06-04 | $3.27 | 1,756,900 |
| 2026-06-03 | $3.30 | 2,107,200 |
| 2026-06-02 | $3.35 | 1,874,300 |
| 2026-06-01 | $3.53 | 2,688,700 |
| 2026-05-29 | $3.52 | 3,119,300 |
| 2026-05-28 | $3.42 | 1,884,900 |
| 2026-05-27 | $3.41 | 1,846,800 |
| 2026-05-26 | $3.37 | 2,154,600 |
| 2026-05-22 | $3.27 | 1,571,900 |
| 2026-05-21 | $3.33 | 1,680,000 |
| 2026-05-20 | $3.32 | 2,020,600 |
| 2026-05-19 | $3.21 | 2,152,100 |
About Krispy Kreme, Inc.
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. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivers fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and digital channels, including delivery apps. It also 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.
đ° Latest News
Last chance to file a claim in the Krispy Kreme data breach settlement
USA TODAY âĸ 2026-06-21T11:00:40Z
Jim Cramer on Krispy Kreme: âThe Company Does Seem to Be Worth More Than Itâs Selling Forâ
Insider Monkey âĸ 2026-06-15T08:04:45Z
Exploring Undervalued Small Caps With Insider Activity In June 2026
Simply Wall St. âĸ 2026-06-09T11:39:56Z
Bernardo Hees Bought 41% More Shares In Krispy Kreme
Simply Wall St. âĸ 2026-06-08T10:10:31Z
These settlement claims may owe you money. How to apply in Arizona
AZCentral | The Arizona Republic âĸ 2026-06-05T12:02:43Z
Americans to recieve $3,500 each after doughnut chain settles lawsuit
TheStreet âĸ 2026-05-28T21:46:44Z
Krispy Kreme vs. Domino's Pizza: Which Consumer Goods Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-05-26T22:07:35Z
Krispy Kreme's $1.6 million data breach settlement deadline nears. Who qualifies?
Yahoo Personal Finance âĸ 2026-05-26T18:39:33Z
Krispy Kreme's $1.6 million data breach settlement deadline nears
Quartz âĸ 2026-05-26T13:12:03Z
Zacks Industry Outlook Highlights BJ's Wholesale Club, Ollie's Bargain Outlet, Grocery Outlet and Krispy Kreme
Zacks âĸ 2026-05-22T13:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $372,567,000 | $409,177,000 | $443,243,000 | $406,227,000 |
| Cost Of Revenue | $372,567,000 | $409,177,000 | $443,243,000 | $406,227,000 |
| Total Revenue | $1,522,616,000 | $1,665,397,000 | $1,686,104,000 | $1,529,898,000 |
| Operating Revenue | $1,522,616,000 | $1,665,397,000 | $1,686,104,000 | $1,529,898,000 |
| Expenses | ||||
| Interest Expense | $65,795,000 | $60,066,000 | $50,341,000 | $34,102,000 |
| Total Expenses | $1,555,888,000 | $1,666,257,000 | $1,643,930,000 | $1,496,696,000 |
| Other Income Expense | $-445,532,000 | $80,695,000 | $-32,827,000 | $-7,263,000 |
| Other Non Operating Income Expenses | $1,967,000 | $-1,885,000 | $-3,798,000 | $-3,036,000 |
| Net Non Operating Interest Income Expense | $-65,795,000 | $-60,066,000 | $-50,341,000 | $-34,102,000 |
| Interest Expense Non Operating | $65,795,000 | $60,066,000 | $50,341,000 | $34,102,000 |
| Operating Expense | $1,183,321,000 | $1,257,080,000 | $1,200,687,000 | $1,090,469,000 |
| Other Operating Expenses | $774,904,000 | $801,485,000 | $762,058,000 | $714,444,000 |
| Selling And Marketing Expense | $45,073,000 | $47,695,000 | $45,872,000 | $42,566,000 |
| General And Administrative Expense | $226,270,000 | $274,303,000 | $266,863,000 | $223,198,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-515,767,000 | $3,095,000 | $-37,925,000 | $-15,622,000 |
| Net Interest Income | $-65,795,000 | $-60,066,000 | $-50,341,000 | $-34,102,000 |
| Normalized Income | $-85,272,962 | $-62,143,200 | $-11,973,074 | $-12,282,670 |
| Net Income From Continuing And Discontinued Operation | $-515,767,000 | $3,095,000 | $-37,925,000 | $-15,622,000 |
| Total Operating Income As Reported | $-469,270,000 | $-8,735,000 | $13,145,000 | $28,975,000 |
| Average Dilution Earnings | $-10,000 | $-20,000 | $-28,000 | $-143,000 |
| Net Income Common Stockholders | $-520,057,000 | $3,095,000 | $-37,925,000 | $-15,996,000 |
| Net Income | $-515,767,000 | $3,095,000 | $-37,925,000 | $-15,622,000 |
| Net Income Including Noncontrolling Interests | $-523,779,000 | $3,815,000 | $-36,647,000 | $-8,775,000 |
| Net Income Continuous Operations | $-523,779,000 | $3,815,000 | $-36,647,000 | $-8,775,000 |
| Pretax Income | $-544,599,000 | $19,769,000 | $-40,994,000 | $-8,163,000 |
| Special Income Charges | $-447,499,000 | $82,580,000 | $-29,029,000 | $-4,227,000 |
| Operating Income | $-33,272,000 | $-860,000 | $42,174,000 | $33,202,000 |
| Depreciation Amortization Depletion Income Statement | $137,074,000 | $133,597,000 | $125,894,000 | $110,261,000 |
| Depreciation And Amortization In Income Statement | $137,074,000 | $133,597,000 | $125,894,000 | $110,261,000 |
| Gross Profit | $1,150,049,000 | $1,256,220,000 | $1,242,861,000 | $1,123,671,000 |
| Per Share | ||||
| Diluted EPS | $-3.02 | $0.02 | $-0.23 | $-0.10 |
| Basic EPS | $-3.02 | $0.02 | $-0.23 | $-0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-17,004,962 | $17,341,800 | $-3,077,074 | $-887,670 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $105,769,000 | $130,852,000 | $164,270,000 | $140,427,000 |
| Total Unusual Items | $-447,499,000 | $82,580,000 | $-29,029,000 | $-4,227,000 |
| Total Unusual Items Excluding Goodwill | $-447,499,000 | $82,580,000 | $-29,029,000 | $-4,227,000 |
| Reconciled Depreciation | $137,074,000 | $133,597,000 | $125,894,000 | $110,261,000 |
| EBITDA (Bullshit earnings) | $-341,730,000 | $213,432,000 | $135,241,000 | $136,200,000 |
| EBIT | $-478,804,000 | $79,835,000 | $9,347,000 | $25,939,000 |
| Diluted Average Shares | $170,923,000 | $171,500,000 | $168,289,000 | $167,471,000 |
| Basic Average Shares | $170,923,000 | $169,341,000 | $168,289,000 | $167,471,000 |
| Diluted NI Availto Com Stockholders | $-520,067,000 | $3,075,000 | $-37,953,000 | $-16,139,000 |
| Otherunder Preferred Stock Dividend | $4,290,000 | $0 | $0 | $374,000 |
| Minority Interests | $8,012,000 | $-720,000 | $-1,278,000 | $-6,847,000 |
| Tax Provision | $-20,820,000 | $15,954,000 | $-4,347,000 | $612,000 |
| Gain On Sale Of Business | $-11,501,000 | $90,455,000 | $0 | $0 |
| Other Special Charges | $3,576,000 | $3,411,000 | $4,120,000 | $4,227,000 |
| Impairment Of Capital Assets | $432,422,000 | $4,464,000 | $24,909,000 | - |
| Selling General And Administration | $271,343,000 | $321,998,000 | $312,735,000 | $265,764,000 |
| Other Gand A | $226,270,000 | $274,303,000 | $266,863,000 | $223,198,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-859,890,000 | $-732,978,000 | $-878,605,000 | $-857,664,000 |
| Total Assets | $2,592,959,000 | $3,072,030,000 | $3,240,592,000 | $3,148,537,000 |
| Total Non Current Assets | $2,418,505,000 | $2,899,090,000 | $3,067,011,000 | $2,970,263,000 |
| Other Non Current Assets | $44,621,000 | $19,497,000 | $20,733,000 | $26,528,000 |
| Goodwill And Other Intangible Assets | $1,510,013,000 | $1,867,515,000 | $2,048,288,000 | $2,053,996,000 |
| Other Intangible Assets | $797,749,000 | $819,934,000 | $946,349,000 | $966,088,000 |
| Current Assets | $174,454,000 | $172,940,000 | $173,581,000 | $178,274,000 |
| Other Current Assets | $18,927,000 | $31,615,000 | $25,363,000 | $26,953,000 |
| Assets Held For Sale Current | $13,294,000 | $0 | - | - |
| Restricted Cash | $501,000 | $353,000 | $429,000 | $359,000 |
| Inventory | $26,877,000 | $28,133,000 | $34,716,000 | $46,239,000 |
| Receivables | $72,465,000 | $83,877,000 | $74,888,000 | $69,352,000 |
| Other Receivables | $5,611,000 | $8,406,000 | $12,478,000 | $10,262,000 |
| Taxes Receivable | $10,854,000 | $16,155,000 | $15,526,000 | $18,263,000 |
| Accounts Receivable | $55,736,000 | $57,439,000 | $45,858,000 | $40,131,000 |
| Allowance For Doubtful Accounts Receivable | $-976,000 | $-1,060,000 | $-564,000 | $-282,000 |
| Gross Accounts Receivable | $56,712,000 | $58,499,000 | $46,422,000 | $40,413,000 |
| Cash Cash Equivalents And Short Term Investments | $42,390,000 | $28,962,000 | $38,185,000 | $35,371,000 |
| Cash And Cash Equivalents | $42,390,000 | $28,962,000 | $38,185,000 | $35,371,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $935,439,000 | $871,941,000 | $853,061,000 | $743,715,000 |
| Total Debt | $1,424,937,000 | $1,352,889,000 | $1,396,194,000 | $1,235,005,000 |
| Long Term Debt And Capital Lease Obligation | $1,307,747,000 | $1,249,913,000 | $1,291,198,000 | $1,151,811,000 |
| Long Term Debt | $911,852,000 | $844,547,000 | $836,615,000 | $739,052,000 |
| Current Debt And Capital Lease Obligation | $117,190,000 | $102,976,000 | $104,996,000 | $83,194,000 |
| Current Debt | $65,977,000 | $56,356,000 | $54,631,000 | $40,034,000 |
| Other Current Borrowings | $65,977,000 | $56,356,000 | $54,631,000 | $40,034,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,940,179,000 | $1,934,895,000 | $1,976,809,000 | $1,849,662,000 |
| Total Non Current Liabilities Net Minority Interest | $1,482,899,000 | $1,448,723,000 | $1,451,216,000 | $1,333,193,000 |
| Other Non Current Liabilities | $42,919,000 | $40,768,000 | $36,093,000 | $38,258,000 |
| Liabilities Heldfor Sale Non Current | $11,816,000 | $0 | - | - |
| Non Current Deferred Liabilities | $96,236,000 | $130,745,000 | $123,925,000 | $143,124,000 |
| Non Current Deferred Taxes Liabilities | $96,236,000 | $130,745,000 | $123,925,000 | $143,124,000 |
| Current Liabilities | $457,280,000 | $486,172,000 | $525,593,000 | $516,469,000 |
| Other Current Liabilities | $13,535,000 | - | - | - |
| Payables And Accrued Expenses | $326,555,000 | $383,196,000 | $420,597,000 | $433,275,000 |
| Payables | $226,750,000 | $258,984,000 | $286,592,000 | $328,851,000 |
| Other Payable | $92,366,000 | $135,668,000 | $130,104,000 | $103,575,000 |
| Accounts Payable | $134,384,000 | $123,316,000 | $156,488,000 | $225,276,000 |
| Equity | ||||
| Common Stock Equity | $650,123,000 | $1,134,537,000 | $1,169,683,000 | $1,196,332,000 |
| Total Equity Gross Minority Interest | $652,780,000 | $1,137,135,000 | $1,263,783,000 | $1,298,875,000 |
| Stockholders Equity | $650,123,000 | $1,134,537,000 | $1,169,683,000 | $1,196,332,000 |
| Other Equity Interest | $-1,791,000 | $-1,906,000 | $-3,850,000 | $-4,813,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,059,000 | $-32,128,000 | $7,246,000 | $-9,151,000 |
| Other Equity Adjustments | $-2,059,000 | $-32,128,000 | $7,246,000 | $-9,151,000 |
| Retained Earnings | $-821,387,000 | $-299,638,000 | $-278,990,000 | $-217,490,000 |
| Preferred Securities Outside Stock Equity | $24,181,000 | $27,297,000 | - | - |
| Long Term Equity Investment | $7,413,000 | $91,070,000 | $2,806,000 | - |
| Other | ||||
| Ordinary Shares Number | $171,555,000 | $170,060,000 | $168,628,000 | $168,137,000 |
| Share Issued | $171,555,000 | $170,060,000 | $168,628,000 | $168,137,000 |
| Tangible Book Value | $-859,890,000 | $-732,978,000 | $-878,605,000 | $-857,664,000 |
| Invested Capital | $1,627,952,000 | $2,035,440,000 | $2,060,929,000 | $1,975,418,000 |
| Working Capital | $-282,826,000 | $-313,232,000 | $-352,012,000 | $-338,195,000 |
| Capital Lease Obligations | $447,108,000 | $451,986,000 | $504,948,000 | $455,919,000 |
| Total Capitalization | $1,561,975,000 | $1,979,084,000 | $2,006,298,000 | $1,935,384,000 |
| Minority Interest | $2,657,000 | $2,598,000 | $94,100,000 | $102,543,000 |
| Additional Paid In Capital | $1,473,644,000 | $1,466,508,000 | $1,443,591,000 | $1,426,105,000 |
| Capital Stock | $1,716,000 | $1,701,000 | $1,686,000 | $1,681,000 |
| Common Stock | $1,716,000 | $1,701,000 | $1,686,000 | $1,681,000 |
| Long Term Capital Lease Obligation | $395,895,000 | $405,366,000 | $454,583,000 | $412,759,000 |
| Current Capital Lease Obligation | $51,213,000 | $46,620,000 | $50,365,000 | $43,160,000 |
| Current Accrued Expenses | $99,805,000 | $124,212,000 | $134,005,000 | $104,424,000 |
| Investments And Advances | $7,413,000 | $91,070,000 | $2,806,000 | - |
| Goodwill | $712,264,000 | $1,047,581,000 | $1,101,939,000 | $1,087,908,000 |
| Net PPE | $856,458,000 | $921,008,000 | $995,184,000 | $889,739,000 |
| Accumulated Depreciation | $-547,045,000 | $-445,608,000 | $-405,458,000 | $-321,132,000 |
| Gross PPE | $1,403,503,000 | $1,366,616,000 | $1,400,642,000 | $1,210,871,000 |
| Leases | $267,030,000 | $243,358,000 | $285,012,000 | $216,507,000 |
| Construction In Progress | $22,014,000 | $34,215,000 | $42,816,000 | $62,405,000 |
| Other Properties | $395,523,000 | $409,869,000 | $456,964,000 | $417,381,000 |
| Machinery Furniture Equipment | $543,379,000 | $504,962,000 | $445,063,000 | $348,276,000 |
| Buildings And Improvements | $166,035,000 | $163,116,000 | $158,672,000 | $154,768,000 |
| Land And Improvements | $9,522,000 | $11,096,000 | $12,115,000 | $11,534,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $8,718,000 | $7,107,000 | $13,505,000 | $25,050,000 |
| Work In Process | $156,000 | $328,000 | $211,000 | $476,000 |
| Raw Materials | $18,003,000 | $20,698,000 | $21,000,000 | $20,713,000 |
| Duefrom Related Parties Current | $264,000 | $1,877,000 | $1,026,000 | $696,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-64,005,000 | $-74,960,000 | $-75,883,000 | $28,101,000 |
| Operating Activities | ||||
| Operating Cash Flow | $33,924,000 | $45,832,000 | $45,544,000 | $139,818,000 |
| Cash Flow From Continuing Operating Activities | $33,924,000 | $45,832,000 | $45,544,000 | $139,818,000 |
| Operating Gains Losses | $5,037,000 | $-96,353,000 | $-1,407,000 | $2,320,000 |
| Investing Activities | ||||
| Capital Expenditure | $-97,929,000 | $-120,792,000 | $-121,427,000 | $-111,717,000 |
| Investing Cash Flow | $-12,145,000 | $19,280,000 | $-112,588,000 | $-121,474,000 |
| Cash Flow From Continuing Investing Activities | $-12,145,000 | $19,280,000 | $-112,588,000 | $-121,474,000 |
| Net Other Investing Changes | $2,900,000 | $45,082,000 | $238,000 | $161,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,350,000 | $-5,489,000 | $-1,880,000 | $-4,307,000 |
| Issuance Of Capital Stock | $0 | $919,000 | $764,000 | $0 |
| Financing Cash Flow | $-7,757,000 | $-73,949,000 | $71,862,000 | $-16,838,000 |
| Cash Flow From Continuing Financing Activities | $-7,757,000 | $-73,949,000 | $71,862,000 | $-16,838,000 |
| Net Other Financing Charges | $-44,409,000 | $-9,159,000 | $5,228,000 | $-36,920,000 |
| Cash Dividends Paid | $-11,934,000 | $-23,692,000 | $-23,558,000 | $-23,430,000 |
| Common Stock Dividend Paid | $-11,934,000 | $-23,692,000 | $-23,558,000 | $-23,430,000 |
| Net Common Stock Issuance | $-1,350,000 | $-4,570,000 | $-1,116,000 | $-4,307,000 |
| Common Stock Issuance | $0 | $919,000 | $764,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-728,602,000 | $-712,778,000 | $-1,084,390,000 | $-101,181,000 |
| Issuance Of Debt | $778,538,000 | $676,250,000 | $1,175,698,000 | $149,000,000 |
| End Cash Position | $42,891,000 | $29,315,000 | $38,614,000 | $35,730,000 |
| Beginning Cash Position | $29,315,000 | $38,614,000 | $35,730,000 | $39,192,000 |
| Effect Of Exchange Rate Changes | $-446,000 | $-462,000 | $-1,934,000 | $-4,968,000 |
| Changes In Cash | $14,022,000 | $-8,837,000 | $4,818,000 | $1,506,000 |
| Common Stock Payments | $-1,350,000 | $-5,489,000 | $-1,880,000 | $-4,307,000 |
| Net Issuance Payments Of Debt | $49,936,000 | $-36,528,000 | $91,308,000 | $47,819,000 |
| Net Long Term Debt Issuance | $49,936,000 | $-36,528,000 | $91,308,000 | $47,819,000 |
| Long Term Debt Payments | $-728,602,000 | $-712,778,000 | $-1,084,390,000 | $-101,181,000 |
| Long Term Debt Issuance | $778,538,000 | $676,250,000 | $1,175,698,000 | $149,000,000 |
| Net Business Purchase And Sale | $72,002,000 | $88,682,000 | $-1,424,000 | $-18,319,000 |
| Sale Of Business | $75,000,000 | $124,126,000 | $0 | $0 |
| Purchase Of Business | $-2,998,000 | $-35,444,000 | $-1,424,000 | $-18,319,000 |
| Net PPE Purchase And Sale | $-87,047,000 | $-114,484,000 | $-111,402,000 | $-103,316,000 |
| Sale Of PPE | $10,882,000 | $6,308,000 | $10,025,000 | $8,401,000 |
| Purchase Of PPE | $-97,929,000 | $-120,792,000 | $-121,427,000 | $-111,717,000 |
| Change In Working Capital | $-3,978,000 | $-34,807,000 | $-76,683,000 | $10,112,000 |
| Change In Other Working Capital | $-943,000 | $-1,227,000 | $5,111,000 | $-793,000 |
| Change In Other Current Liabilities | $677,000 | $3,355,000 | $-2,185,000 | $2,581,000 |
| Change In Other Current Assets | $-4,405,000 | $-873,000 | $-2,395,000 | $-1,691,000 |
| Change In Payables And Accrued Expense | $15,079,000 | $-20,156,000 | $-74,471,000 | $32,015,000 |
| Change In Inventory | $-19,870,000 | $-2,011,000 | $780,000 | $-12,515,000 |
| Change In Receivables | $5,484,000 | $-13,895,000 | $-3,523,000 | $-9,485,000 |
| Other Non Cash Items | $2,064,000 | $-619,000 | $2,155,000 | $2,232,000 |
| Stock Based Compensation | $12,865,000 | $35,149,000 | $24,196,000 | $18,170,000 |
| Provisionand Write Offof Assets | $1,443,000 | $646,000 | $654,000 | $570,000 |
| Asset Impairment Charge | $438,750,000 | $7,247,000 | $36,157,000 | $19,165,000 |
| Amortization Of Securities | $0 | $-5,910,000 | $-10,289,000 | $0 |
| Deferred Tax | $-35,552,000 | $3,067,000 | $-18,486,000 | $-14,237,000 |
| Deferred Income Tax | $-35,552,000 | $3,067,000 | $-18,486,000 | $-14,237,000 |
| Depreciation Amortization Depletion | $137,074,000 | $133,597,000 | $125,894,000 | $110,261,000 |
| Depreciation And Amortization | $137,074,000 | $133,597,000 | $125,894,000 | $110,261,000 |
| Earnings Losses From Equity Investments | $0 | $-5,579,000 | $0 | $0 |
| Gain Loss On Sale Of PPE | $-5,106,000 | $-319,000 | $-9,536,000 | $-6,156,000 |
| Gain Loss On Sale Of Business | $10,143,000 | $-90,455,000 | $0 | $0 |
| Net Income From Continuing Operations | $-523,779,000 | $3,815,000 | $-36,647,000 | $-8,775,000 |
| Gain Loss On Investment Securities | - | $-5,910,000 | $7,657,000 | $8,476,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-20