Financial Statements — DNUT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Accounts Receivable | 0.08 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 |
| Inventory | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total Current Assets | 0.17 | 0.19 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 |
| Property, Plant & Equipment | 0.38 | 0.38 | 0.49 | 0.51 | 0.54 | 0.49 | 0.55 | 0.54 | 0.52 | 0.49 | 0.48 | 0.45 | 0.44 | 0.44 | 0.42 | 0.42 |
| Goodwill | 0.67 | 0.67 | 0.71 | 0.71 | 1.05 | 1.06 | 1.10 | 1.10 | 1.09 | 1.10 | 1.09 | 1.07 | 1.08 | 1.11 | 1.09 | 1.10 |
| Intangible Assets | 0.17 | 0.18 | 0.25 | 0.26 | 0.26 | 0.28 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 | 0.35 |
| Total Non-current Assets* | 2.20 | 2.20 | 2.44 | 2.48 | 2.93 | 2.90 | 3.06 | 3.06 | 3.03 | 3.01 | 2.99 | 2.93 | 2.94 | 2.98 | 2.94 | 2.95 |
| Total Assets | 2.36 | 2.39 | 2.60 | 2.63 | 3.09 | 3.07 | 3.22 | 3.23 | 3.19 | 3.17 | 3.14 | 3.10 | 3.10 | 3.13 | 3.10 | 3.09 |
| Accounts Payable | 0.15 | 0.13 | 0.12 | 0.10 | 0.12 | 0.12 | 0.14 | 0.13 | 0.18 | 0.22 | 0.21 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 |
| Total Current Liabilities | 0.47 | 0.45 | 0.45 | 0.46 | 0.45 | 0.48 | 0.49 | 0.49 | 0.53 | 0.45 | 0.45 | 0.51 | 0.52 | 0.50 | 0.49 | 1.05 |
| Long-term Debt | 0.79 | 0.83 | 0.91 | 0.89 | 0.93 | 0.80 | 0.89 | 0.88 | 0.83 | 0.81 | 0.78 | 0.74 | 0.69 | 0.68 | 0.68 | 0.63 |
| Total Non-current Liabilities* | 1.28 | 1.31 | 1.46 | 1.45 | 1.51 | 1.38 | 1.50 | 1.50 | 1.41 | 1.42 | 1.39 | 1.32 | 1.27 | 1.28 | 1.29 | 1.22 |
| Total Liabilities | 1.74 | 1.75 | 1.91 | 1.91 | 1.96 | 1.86 | 1.99 | 1.99 | 1.94 | 1.87 | 1.84 | 1.83 | 1.79 | 1.78 | 1.78 | 2.27 |
| Retained Earnings | (0.86) | (0.84) | (0.79) | (0.77) | (0.34) | (0.27) | (0.30) | (0.29) | (0.28) | (0.23) | (0.22) | (0.21) | (0.19) | (0.18) | (0.17) | (0.16) |
| Total Stockholder Equity | 0.62 | 0.63 | 0.67 | 0.69 | 1.10 | 1.18 | 1.14 | 1.15 | 1.15 | 1.21 | 1.20 | 1.17 | 1.21 | 1.25 | 1.23 | 0.73 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 331.00 | 367.03 | 392.37 | 375.30 | 379.77 | 375.18 | 404.02 | 379.87 | 438.81 | 442.70 | 450.91 | 407.37 | 408.88 | 418.95 | 370.60 | 377.52 | 375.25 | 372.53 | 325.62 | 342.80 |
| Selling, General & Admin | 53.70 | 58.03 | 54.55 | 49.39 | 62.92 | 59.41 | 67.15 | 71.11 | 64.47 | 71.57 | 74.51 | 68.31 | 62.58 | 61.47 | 58.98 | 54.80 | 51.75 | 53.71 | 53.23 | 52.95 |
| Operating Income | (10.98) | (3.62) | (7.27) | (7.18) | (434.55) | (20.27) | (11.50) | (16.00) | 6.86 | 11.91 | (5.33) | (2.11) | 5.65 | 14.95 | 16.47 | (1.03) | 7.51 | 17.29 | 0.32 | 1.82 |
| Pretax Income | (24.09) | (19.09) | (24.01) | (22.95) | (461.57) | (36.07) | (24.54) | 55.25 | (8.54) | (2.40) | (19.58) | (15.89) | (7.48) | 1.96 | 6.76 | (11.55) | (0.83) | 10.26 | (13.30) | (6.09) |
| Tax Provision | (4.26) | 3.58 | 5.12 | (2.82) | (20.45) | (2.67) | (2.38) | 17.68 | (3.61) | 4.26 | (21.47) | 24.37 | (7.56) | 0.32 | 2.48 | 0.29 | 1.57 | 3.80 | 11.53 | (2.34) |
| Net Income | (20.31) | (22.78) | (27.78) | (19.44) | (435.26) | (33.28) | (22.44) | 39.56 | (5.49) | (8.53) | 2.61 | (40.46) | 0.22 | (0.30) | 1.36 | (13.06) | (3.85) | 4.00 | (25.30) | (5.66) |
| Basic EPS | (0.12) | (0.16) | (0.18) | (0.11) | (2.55) | (0.20) | (0.13) | 0.23 | (0.03) | (0.05) | 0.01 | (0.24) | 0.00 | 0.00 | 0.02 | (0.08) | (0.02) | 0.02 | (0.21) | (0.04) |
| Diluted EPS | (0.12) | (0.16) | (0.18) | (0.11) | (2.55) | (0.20) | (0.13) | 0.23 | (0.03) | (0.05) | 0.01 | (0.24) | 0.00 | 0.00 | 0.02 | (0.08) | (0.02) | 0.02 | (0.21) | (0.04) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (10.20) | 20.17 | 45.02 | 42.28 | (32.54) | (20.83) | 27.05 | 3.26 | 33.23 | (17.70) | 1.51 | (2.22) | 35.89 | 10.37 | 16.81 | 25.53 | 28.39 | (2.08) | 41.94 | 56.85 |
| Capital Expenditures | 7.31 | 8.78 | 17.09 | 26.74 | 28.21 | 25.90 | 33.92 | 26.14 | 31.67 | 29.06 | 32.82 | 34.32 | 27.74 | 26.55 | 23.54 | 22.00 | 29.46 | 28.39 | 30.64 | 52.84 |
| Free Cash Flow* | (17.52) | 11.38 | 27.93 | 15.54 | (60.75) | (46.73) | (6.87) | (22.88) | 1.56 | (46.77) | (31.31) | (36.54) | 8.15 | (16.19) | (6.73) | 3.53 | (1.07) | (30.47) | 11.30 | 4.00 |
| Investing Cash Flow | (32.06) | 100.05 | (15.56) | (27.52) | 56.75 | (25.81) | (25.46) | 109.91 | (36.12) | (29.04) | (34.23) | (34.26) | (27.66) | (16.45) | (39.42) | (21.84) | (26.44) | (42.81) | (30.45) | (86.26) |
| Financing Cash Flow | (10.80) | (88.10) | (20.15) | (3.85) | (20.55) | 36.80 | 3.40 | (117.59) | (3.33) | 43.58 | 44.33 | 35.43 | (9.70) | 1.81 | 28.40 | (7.53) | (6.63) | 16.86 | (3.19) | 30.55 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Dividends Per Share | 0.04 | 0.04 | (0.07) | 0.04 | 0.04 | 0.04 | (0.07) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
