speb/financial-data huggingface dataset:
DNUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19444000.00
DNUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19444000.00
DNUT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -20131000.00
DNUT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20131000.00
DNUT income_statement (quarterly, 2025-09-30) — Net Interest Income: -16358000.00
DNUT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 23439000.00
DNUT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 23439000.00
DNUT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16358000.00
DNUT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -26892000.00
DNUT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 78000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Net PPE: 901372000.00
DNUT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26738000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -841692000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 92895000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 92895000.00
DNUT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32328000.00
DNUT income_statement (quarterly, 2025-09-30) — Normalized Income: -14645933.00
DNUT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 42282000.00
DNUT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1063000.00
DNUT income_statement (quarterly, 2025-09-30) — Operating Income: -1709000.00
DNUT income_statement (quarterly, 2025-09-30) — Operating Revenue: 375298000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 171244000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29107000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 25511000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9269000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1788000.00
DNUT income_statement (quarterly, 2025-09-30) — Other Gand A: 49393000.00
DNUT income_statement (quarterly, 2025-09-30) — Other Income Expense: -4880000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 803587000.00
DNUT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2970000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18010000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47441000.00
DNUT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 591000.00
DNUT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 186158000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Other Payable: 107727000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Other Properties: 901372000.00
DNUT income_statement (quarterly, 2025-09-30) — Other Special Charges: 666000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Payables: 224263000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 327934000.00
DNUT income_statement (quarterly, 2025-09-30) — Pretax Income: -22947000.00
DNUT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 94000.00
DNUT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -858000.00
DNUT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26738000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 19052000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Receivables: 73454000.00
DNUT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 96214000.00
DNUT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33446000.00
DNUT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -120687000.00
DNUT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -397000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 445000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -793608000.00
DNUT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
DNUT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DNUT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11796000.00
DNUT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 61189000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Share Issued: 171244000.00
DNUT income_statement (quarterly, 2025-09-30) — Special Income Charges: -5471000.00
DNUT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 774000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 670266000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -841692000.00
DNUT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -672933.00
DNUT income_statement (quarterly, 2025-09-30) — Tax Provision: -2816000.00
DNUT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
DNUT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19617000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Total Assets: 2599845000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1165948000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1437733000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 693842000.00
DNUT income_statement (quarterly, 2025-09-30) — Total Expenses: 377007000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1906003000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2438055000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1457070000.00
DNUT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7180000.00
DNUT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5471000.00
DNUT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5471000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Work In Process: 178000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Working Capital: -287143000.00
DNUT income_statement (annual, 2025-12-31) — +Operating Expense: 1183321000.00
DNUT income_statement (quarterly, 2025-12-31) — +Operating Expense: 285614000.00
DNUT income_statement (annual, 2025-12-31) — +Total Revenue: 1522616000.00
DNUT income_statement (quarterly, 2025-12-31) — +Total Revenue: 392367000.00
DNUT balance_sheet (annual, 2025-12-31) — Accounts Payable: 134384000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 134384000.00
DNUT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55736000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55736000.00
DNUT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -547045000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -547045000.00
DNUT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1473644000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1473644000.00
DNUT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -976000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -976000.00
DNUT cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
DNUT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
DNUT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 438750000.00
DNUT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 20433000.00
DNUT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 13294000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 13294000.00
DNUT income_statement (annual, 2025-12-31) — Average Dilution Earnings: -10000.00
DNUT income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -7000.00
DNUT income_statement (annual, 2025-12-31) — Basic Average Shares: 170923000.00
DNUT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 171436000.00
DNUT income_statement (annual, 2025-12-31) — Basic EPS: -3.02
DNUT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
DNUT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29315000.00
DNUT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31152000.00
DNUT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 166035000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 166035000.00
DNUT cash_flow (annual, 2025-12-31) — Capital Expenditure: -97929000.00
DNUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17085000.00
DNUT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 447108000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 447108000.00
DNUT balance_sheet (annual, 2025-12-31) — Capital Stock: 1716000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1716000.00
DNUT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42390000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42390000.00
DNUT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42390000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42390000.00
DNUT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11934000.00
DNUT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DNUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7757000.00
DNUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20155000.00
DNUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12145000.00
DNUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15564000.00
DNUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33924000.00
DNUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45019000.00
DNUT cash_flow (annual, 2025-12-31) — Change In Inventory: -19870000.00
DNUT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4405000.00
DNUT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 677000.00
DNUT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -943000.00
DNUT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15079000.00
DNUT cash_flow (annual, 2025-12-31) — Change In Receivables: 5484000.00
DNUT cash_flow (annual, 2025-12-31) — Change In Working Capital: -3978000.00
DNUT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11076000.00
DNUT cash_flow (annual, 2025-12-31) — Changes In Cash: 14022000.00
DNUT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9300000.00
DNUT balance_sheet (annual, 2025-12-31) — Common Stock: 1716000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Common Stock: 1716000.00
DNUT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11934000.00
DNUT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
DNUT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 650123000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 650123000.00
DNUT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DNUT cash_flow (annual, 2025-12-31) — Common Stock Payments: -1350000.00
DNUT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -166000.00
DNUT balance_sheet (annual, 2025-12-31) — Construction In Progress: 22014000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22014000.00
DNUT income_statement (annual, 2025-12-31) — Cost Of Revenue: 372567000.00
DNUT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 92990000.00
DNUT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 99805000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 99805000.00
DNUT balance_sheet (annual, 2025-12-31) — Current Assets: 174454000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Current Assets: 174454000.00
DNUT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51213000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51213000.00
DNUT balance_sheet (annual, 2025-12-31) — Current Debt: 65977000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Current Debt: 65977000.00
DNUT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117190000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 117190000.00
DNUT balance_sheet (annual, 2025-12-31) — Current Liabilities: 457280000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 457280000.00
DNUT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -35552000.00
DNUT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1844000.00
DNUT cash_flow (annual, 2025-12-31) — Deferred Tax: -35552000.00
DNUT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1844000.00
DNUT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 137074000.00
DNUT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33945000.00
DNUT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 137074000.00
DNUT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33945000.00
DNUT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 137074000.00
DNUT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33945000.00
DNUT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 137074000.00
DNUT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 33945000.00
DNUT income_statement (annual, 2025-12-31) — Diluted Average Shares: 170923000.00
DNUT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 171436000.00
DNUT income_statement (annual, 2025-12-31) — Diluted EPS: -3.02
DNUT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
DNUT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -520067000.00
DNUT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32076000.00
DNUT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 264000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 264000.00
DNUT income_statement (annual, 2025-12-31) — EBIT: -478804000.00
DNUT income_statement (quarterly, 2025-12-31) — EBIT: -7464000.00
DNUT income_statement (annual, 2025-12-31) — EBITDA: -341730000.00
DNUT income_statement (quarterly, 2025-12-31) — EBITDA: 26481000.00
DNUT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
DNUT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
DNUT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -446000.00
DNUT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2439000.00
DNUT cash_flow (annual, 2025-12-31) — End Cash Position: 42891000.00
DNUT cash_flow (quarterly, 2025-12-31) — End Cash Position: 42891000.00
DNUT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7757000.00
DNUT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20155000.00
DNUT balance_sheet (annual, 2025-12-31) — Finished Goods: 8718000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8718000.00
DNUT cash_flow (annual, 2025-12-31) — Free Cash Flow: -64005000.00
DNUT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 27934000.00
DNUT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 10143000.00
DNUT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -1358000.00
DNUT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5106000.00
DNUT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 177000.00
DNUT income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -11501000.00
DNUT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
DNUT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2059000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2059000.00
DNUT income_statement (annual, 2025-12-31) — General And Administrative Expense: 226270000.00
DNUT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54552000.00
DNUT balance_sheet (annual, 2025-12-31) — Goodwill: 712264000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Goodwill: 712264000.00
DNUT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1510013000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1510013000.00
DNUT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56712000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56712000.00
DNUT balance_sheet (annual, 2025-12-31) — Gross PPE: 1403503000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1403503000.00
DNUT income_statement (annual, 2025-12-31) — Gross Profit: 1150049000.00
DNUT income_statement (quarterly, 2025-12-31) — Gross Profit: 299377000.00
DNUT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 432422000.00
DNUT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 20523000.00
DNUT income_statement (annual, 2025-12-31) — Interest Expense: 65795000.00
DNUT income_statement (quarterly, 2025-12-31) — Interest Expense: 16545000.00
DNUT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65795000.00
DNUT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16545000.00
DNUT balance_sheet (annual, 2025-12-31) — Inventory: 26877000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Inventory: 26877000.00
DNUT balance_sheet (annual, 2025-12-31) — Invested Capital: 1627952000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1627952000.00
DNUT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12145000.00
DNUT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15564000.00
DNUT balance_sheet (annual, 2025-12-31) — Investments And Advances: 7413000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7413000.00
DNUT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DNUT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 778538000.00
DNUT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 117512000.00
DNUT balance_sheet (annual, 2025-12-31) — Land And Improvements: 9522000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9522000.00
DNUT balance_sheet (annual, 2025-12-31) — Leases: 267030000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Leases: 267030000.00
DNUT balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 11816000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 11816000.00
DNUT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 395895000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 395895000.00
DNUT balance_sheet (annual, 2025-12-31) — Long Term Debt: 911852000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 911852000.00
DNUT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1307747000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1307747000.00
DNUT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 778538000.00
DNUT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 117512000.00
DNUT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -728602000.00
DNUT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -122021000.00
DNUT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7413000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7413000.00
DNUT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 543379000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 543379000.00
DNUT balance_sheet (annual, 2025-12-31) — Minority Interest: 2657000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2657000.00
DNUT income_statement (annual, 2025-12-31) — Minority Interests: 8012000.00
DNUT income_statement (quarterly, 2025-12-31) — Minority Interests: 1346000.00
DNUT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 72002000.00
DNUT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DNUT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1350000.00
DNUT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -166000.00
DNUT balance_sheet (annual, 2025-12-31) — Net Debt: 935439000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Net Debt: 935439000.00
DNUT income_statement (annual, 2025-12-31) — Net Income: -515767000.00
DNUT income_statement (quarterly, 2025-12-31) — Net Income: -27779000.00
DNUT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -520057000.00
DNUT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32069000.00
DNUT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -523779000.00
DNUT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -29125000.00
DNUT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -515767000.00
DNUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27779000.00
DNUT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -515767000.00
DNUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27779000.00
DNUT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -523779000.00
DNUT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -29125000.00
DNUT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -523779000.00
DNUT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -29125000.00
DNUT income_statement (annual, 2025-12-31) — Net Interest Income: -65795000.00
DNUT income_statement (quarterly, 2025-12-31) — Net Interest Income: -16545000.00
DNUT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 49936000.00
DNUT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4509000.00
DNUT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 49936000.00
DNUT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4509000.00
DNUT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -65795000.00
DNUT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16545000.00
DNUT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -44409000.00
DNUT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15480000.00
DNUT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2900000.00
DNUT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1521000.00
DNUT balance_sheet (annual, 2025-12-31) — Net PPE: 856458000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Net PPE: 856458000.00
DNUT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87047000.00
DNUT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17085000.00
DNUT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -859890000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -859890000.00
DNUT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 96236000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 96236000.00
DNUT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96236000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96236000.00
DNUT income_statement (annual, 2025-12-31) — Normalized EBITDA: 105769000.00
DNUT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 47514000.00
DNUT income_statement (annual, 2025-12-31) — Normalized Income: -85272962.00
DNUT income_statement (quarterly, 2025-12-31) — Normalized Income: -11162930.00
DNUT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33924000.00
DNUT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45019000.00
DNUT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5037000.00
DNUT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1181000.00
DNUT income_statement (annual, 2025-12-31) — Operating Income: -33272000.00
DNUT income_statement (quarterly, 2025-12-31) — Operating Income: 13763000.00
DNUT income_statement (annual, 2025-12-31) — Operating Revenue: 1522616000.00
DNUT income_statement (quarterly, 2025-12-31) — Operating Revenue: 392367000.00
DNUT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 171555000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 171555000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Current Assets: 18927000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18927000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 65977000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 65977000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13535000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13535000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2059000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2059000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1791000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1791000.00
DNUT income_statement (annual, 2025-12-31) — Other Gand A: 226270000.00
DNUT income_statement (quarterly, 2025-12-31) — Other Gand A: 54552000.00
DNUT income_statement (annual, 2025-12-31) — Other Income Expense: -445532000.00
DNUT income_statement (quarterly, 2025-12-31) — Other Income Expense: -21227000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 797749000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 797749000.00
DNUT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2064000.00
DNUT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2810000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 44621000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44621000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42919000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42919000.00
DNUT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1967000.00
DNUT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -194000.00
DNUT income_statement (annual, 2025-12-31) — Other Operating Expenses: 774904000.00
DNUT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 186264000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Payable: 92366000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Payable: 92366000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Properties: 395523000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Properties: 395523000.00
DNUT balance_sheet (annual, 2025-12-31) — Other Receivables: 5611000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5611000.00
DNUT income_statement (annual, 2025-12-31) — Other Special Charges: 3576000.00
DNUT income_statement (quarterly, 2025-12-31) — Other Special Charges: 510000.00
DNUT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4290000.00
DNUT balance_sheet (annual, 2025-12-31) — Payables: 226750000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Payables: 226750000.00
DNUT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 326555000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 326555000.00
DNUT balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 24181000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 24181000.00
DNUT income_statement (annual, 2025-12-31) — Pretax Income: -544599000.00
DNUT income_statement (quarterly, 2025-12-31) — Pretax Income: -24009000.00
DNUT balance_sheet (annual, 2025-12-31) — Properties: 0.00
DNUT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DNUT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1443000.00
DNUT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 363000.00
DNUT cash_flow (annual, 2025-12-31) — Purchase Of Business: -2998000.00
DNUT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DNUT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -97929000.00
DNUT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17085000.00
DNUT balance_sheet (annual, 2025-12-31) — Raw Materials: 18003000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18003000.00
DNUT balance_sheet (annual, 2025-12-31) — Receivables: 72465000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Receivables: 72465000.00
DNUT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 372567000.00
DNUT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 92990000.00
DNUT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 137074000.00
DNUT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33945000.00
DNUT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -728602000.00
DNUT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -122021000.00
DNUT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1350000.00
DNUT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -166000.00
DNUT balance_sheet (annual, 2025-12-31) — Restricted Cash: 501000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 501000.00
DNUT balance_sheet (annual, 2025-12-31) — Retained Earnings: -821387000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -821387000.00
DNUT cash_flow (annual, 2025-12-31) — Sale Of Business: 75000000.00
DNUT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
DNUT cash_flow (annual, 2025-12-31) — Sale Of PPE: 10882000.00
DNUT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
DNUT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45073000.00
DNUT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10853000.00
DNUT income_statement (annual, 2025-12-31) — Selling General And Administration: 271343000.00
DNUT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 65405000.00
DNUT balance_sheet (annual, 2025-12-31) — Share Issued: 171555000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Share Issued: 171555000.00
DNUT income_statement (annual, 2025-12-31) — Special Income Charges: -447499000.00
DNUT income_statement (quarterly, 2025-12-31) — Special Income Charges: -21033000.00
DNUT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12865000.00
DNUT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4854000.00
DNUT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 650123000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 650123000.00
DNUT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -859890000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -859890000.00
DNUT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17004962.00
DNUT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4416930.00
DNUT income_statement (annual, 2025-12-31) — Tax Provision: -20820000.00
DNUT income_statement (quarterly, 2025-12-31) — Tax Provision: 5116000.00
DNUT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
DNUT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DNUT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10854000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10854000.00
DNUT balance_sheet (annual, 2025-12-31) — Total Assets: 2592959000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2592959000.00
DNUT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1561975000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1561975000.00
DNUT balance_sheet (annual, 2025-12-31) — Total Debt: 1424937000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1424937000.00
DNUT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 652780000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 652780000.00
DNUT income_statement (annual, 2025-12-31) — Total Expenses: 1555888000.00
DNUT income_statement (quarterly, 2025-12-31) — Total Expenses: 378604000.00
DNUT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1940179000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1940179000.00
DNUT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2418505000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2418505000.00
DNUT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1482899000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1482899000.00
DNUT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -469270000.00
DNUT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7270000.00
DNUT income_statement (annual, 2025-12-31) — Total Unusual Items: -447499000.00
DNUT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21033000.00
DNUT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -447499000.00
DNUT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21033000.00
DNUT balance_sheet (annual, 2025-12-31) — Work In Process: 156000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Work In Process: 156000.00
DNUT balance_sheet (annual, 2025-12-31) — Working Capital: -282826000.00
DNUT balance_sheet (quarterly, 2025-12-31) — Working Capital: -282826000.00
DNUT income_statement (quarterly, 2026-03-31) — +Operating Expense: 289132000.00
DNUT income_statement (quarterly, 2026-03-31) — +Total Revenue: 367034000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 130713000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53462000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1471361000.00
DNUT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1875000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1886000.00
DNUT income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
DNUT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 172019000.00
DNUT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
DNUT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42891000.00
DNUT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8784000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 386015000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1721000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74218000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74218000.00
DNUT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
DNUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -88103000.00
DNUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 100051000.00
DNUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20166000.00
DNUT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12379000.00
DNUT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32114000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1721000.00
DNUT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
DNUT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 631786000.00
DNUT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 130000.00
DNUT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -402000.00
DNUT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 88330000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 120637000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Current Assets: 186863000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44739000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Current Debt: 58716000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 103455000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 445974000.00
DNUT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -709000.00
DNUT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -709000.00
DNUT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32115000.00
DNUT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32115000.00
DNUT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32115000.00
DNUT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32115000.00
DNUT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 172019000.00
DNUT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
DNUT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28188000.00
DNUT income_statement (quarterly, 2026-03-31) — EBIT: -3466000.00
DNUT income_statement (quarterly, 2026-03-31) — EBITDA: 28649000.00
DNUT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -297000.00
DNUT cash_flow (quarterly, 2026-03-31) — End Cash Position: 74708000.00
DNUT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -88103000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9958000.00
DNUT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11382000.00
DNUT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 458000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4180000.00
DNUT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58033000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Goodwill: 669271000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1402373000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 720741000.00
DNUT income_statement (quarterly, 2026-03-31) — Gross Profit: 278704000.00
DNUT income_statement (quarterly, 2026-03-31) — Interest Expense: 15624000.00
DNUT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15624000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Inventory: 27218000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1520155000.00
DNUT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 100051000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 22084000.00
DNUT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 130000.00
DNUT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 72750000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
DNUT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 341276000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 829653000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1170929000.00
DNUT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 72750000.00
DNUT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -159679000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22084000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1477000.00
DNUT income_statement (quarterly, 2026-03-31) — Minority Interests: -111000.00
DNUT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2600000.00
DNUT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -272000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Net Debt: 814151000.00
DNUT income_statement (quarterly, 2026-03-31) — Net Income: -22784000.00
DNUT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28188000.00
DNUT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -22673000.00
DNUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22784000.00
DNUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22784000.00
DNUT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22673000.00
DNUT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -22673000.00
DNUT income_statement (quarterly, 2026-03-31) — Net Interest Income: -15624000.00
DNUT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -86929000.00
DNUT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -86929000.00
DNUT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15624000.00
DNUT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -902000.00
DNUT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 111435000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Net PPE: 720741000.00
DNUT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8784000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -770587000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 97203000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 97203000.00
DNUT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21846000.00
DNUT income_statement (quarterly, 2026-03-31) — Normalized Income: -26865800.00
DNUT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20166000.00
DNUT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 458000.00
DNUT income_statement (quarterly, 2026-03-31) — Operating Income: -10428000.00
DNUT income_statement (quarterly, 2026-03-31) — Operating Revenue: 367034000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 172280000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18606000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 58716000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4180000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1306000.00
DNUT income_statement (quarterly, 2026-03-31) — Other Gand A: 58033000.00
DNUT income_statement (quarterly, 2026-03-31) — Other Income Expense: 6962000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 733102000.00
DNUT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8352000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54494000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39186000.00
DNUT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 159000.00
DNUT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 188865000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Other Payable: 91169000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Other Properties: 720741000.00
DNUT income_statement (quarterly, 2026-03-31) — Other Special Charges: -8691000.00
DNUT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 5404000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Payables: 221882000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 342519000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
DNUT income_statement (quarterly, 2026-03-31) — Pretax Income: -19090000.00
DNUT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 434000.00
DNUT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2600000.00
DNUT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8784000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16954000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Receivables: 64445000.00
DNUT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 88330000.00
DNUT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32115000.00
DNUT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -159679000.00
DNUT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -402000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 490000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -844170000.00
DNUT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10119000.00
DNUT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 68152000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Share Issued: 172280000.00
DNUT income_statement (quarterly, 2026-03-31) — Special Income Charges: 6803000.00
DNUT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4639000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 631786000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -770587000.00
DNUT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2721200.00
DNUT income_statement (quarterly, 2026-03-31) — Tax Provision: 3583000.00
DNUT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DNUT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10983000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2386555000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1461439000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1274384000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 633263000.00
DNUT income_statement (quarterly, 2026-03-31) — Total Expenses: 377462000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1753292000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2199692000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1307318000.00
DNUT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3625000.00
DNUT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6803000.00
DNUT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6803000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Work In Process: 306000.00
DNUT balance_sheet (quarterly, 2026-03-31) — Working Capital: -259111000.00
DNUT income_statement (quarterly, 2026-03-31) — Write Off: 1888000.00
DO2.DE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 107000.00
DO2.DE cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 192090000.00
DO2.DE balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -20735000.00
DO2.DE cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
DO2.DE cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
DO2.DE cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
DO2.DE cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
DO2.DE cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
DO2.DE balance_sheet (annual, 2022-03-31) — Other Inventories: 527531000.00
DO2.DE cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
DO2.DE cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000.00
DO2.DE cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
DO2.DE cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00