speb/financial-data huggingface dataset:
DNUT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DNUT balance_sheet (annual, 2023-12-31) — Work In Process: 211000.00
DNUT balance_sheet (annual, 2023-12-31) — Working Capital: -352012000.00
DNUT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
DNUT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -87128000.00
DNUT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 87128000.00
DNUT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 117646000.00
DNUT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
DNUT income_statement (annual, 2024-12-31) — +Operating Expense: 1257080000.00
DNUT income_statement (annual, 2024-12-31) — +Total Revenue: 1665397000.00
DNUT balance_sheet (annual, 2024-12-31) — Accounts Payable: 123316000.00
DNUT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57439000.00
DNUT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -445608000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -445608000.00
DNUT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1466508000.00
DNUT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1060000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1060000.00
DNUT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5910000.00
DNUT cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
DNUT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7247000.00
DNUT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DNUT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DNUT income_statement (annual, 2024-12-31) — Average Dilution Earnings: -20000.00
DNUT income_statement (annual, 2024-12-31) — Basic Average Shares: 169341000.00
DNUT income_statement (annual, 2024-12-31) — Basic EPS: 0.02
DNUT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38614000.00
DNUT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 163116000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 163116000.00
DNUT cash_flow (annual, 2024-12-31) — Capital Expenditure: -120792000.00
DNUT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 451986000.00
DNUT balance_sheet (annual, 2024-12-31) — Capital Stock: 1701000.00
DNUT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28962000.00
DNUT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28962000.00
DNUT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23692000.00
DNUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -73949000.00
DNUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 19280000.00
DNUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 45832000.00
DNUT cash_flow (annual, 2024-12-31) — Change In Inventory: -2011000.00
DNUT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -873000.00
DNUT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3355000.00
DNUT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1227000.00
DNUT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -20156000.00
DNUT cash_flow (annual, 2024-12-31) — Change In Receivables: -13895000.00
DNUT cash_flow (annual, 2024-12-31) — Change In Working Capital: -34807000.00
DNUT cash_flow (annual, 2024-12-31) — Changes In Cash: -8837000.00
DNUT balance_sheet (annual, 2024-12-31) — Common Stock: 1701000.00
DNUT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23692000.00
DNUT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1134537000.00
DNUT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 919000.00
DNUT cash_flow (annual, 2024-12-31) — Common Stock Payments: -5489000.00
DNUT balance_sheet (annual, 2024-12-31) — Construction In Progress: 34215000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 34215000.00
DNUT income_statement (annual, 2024-12-31) — Cost Of Revenue: 409177000.00
DNUT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 124212000.00
DNUT balance_sheet (annual, 2024-12-31) — Current Assets: 172940000.00
DNUT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46620000.00
DNUT balance_sheet (annual, 2024-12-31) — Current Debt: 56356000.00
DNUT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 102976000.00
DNUT balance_sheet (annual, 2024-12-31) — Current Liabilities: 486172000.00
DNUT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3067000.00
DNUT cash_flow (annual, 2024-12-31) — Deferred Tax: 3067000.00
DNUT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 133597000.00
DNUT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 133597000.00
DNUT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 133597000.00
DNUT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 133597000.00
DNUT income_statement (annual, 2024-12-31) — Diluted Average Shares: 171500000.00
DNUT income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
DNUT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3075000.00
DNUT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1877000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1877000.00
DNUT income_statement (annual, 2024-12-31) — EBIT: 79835000.00
DNUT income_statement (annual, 2024-12-31) — EBITDA: 213432000.00
DNUT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -5579000.00
DNUT cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
DNUT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -462000.00
DNUT cash_flow (annual, 2024-12-31) — End Cash Position: 29315000.00
DNUT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -73949000.00
DNUT balance_sheet (annual, 2024-12-31) — Finished Goods: 7107000.00
DNUT cash_flow (annual, 2024-12-31) — Free Cash Flow: -74960000.00
DNUT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5910000.00
DNUT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
DNUT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -90455000.00
DNUT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -3327000.00
DNUT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -319000.00
DNUT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 90455000.00
DNUT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 3327000.00
DNUT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -32128000.00
DNUT income_statement (annual, 2024-12-31) — General And Administrative Expense: 274303000.00
DNUT balance_sheet (annual, 2024-12-31) — Goodwill: 1047581000.00
DNUT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1867515000.00
DNUT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58499000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 58499000.00
DNUT balance_sheet (annual, 2024-12-31) — Gross PPE: 1366616000.00
DNUT income_statement (annual, 2024-12-31) — Gross Profit: 1256220000.00
DNUT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4464000.00
DNUT income_statement (annual, 2024-12-31) — Interest Expense: 60066000.00
DNUT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 60066000.00
DNUT balance_sheet (annual, 2024-12-31) — Inventory: 28133000.00
DNUT balance_sheet (annual, 2024-12-31) — Invested Capital: 2035440000.00
DNUT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19280000.00
DNUT balance_sheet (annual, 2024-12-31) — Investments And Advances: 91070000.00
DNUT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 919000.00
DNUT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 676250000.00
DNUT balance_sheet (annual, 2024-12-31) — Land And Improvements: 11096000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11096000.00
DNUT balance_sheet (annual, 2024-12-31) — Leases: 243358000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Leases: 243358000.00
DNUT balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DNUT balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DNUT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 405366000.00
DNUT balance_sheet (annual, 2024-12-31) — Long Term Debt: 844547000.00
DNUT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1249913000.00
DNUT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 676250000.00
DNUT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -712778000.00
DNUT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 91070000.00
DNUT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 504962000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 504962000.00
DNUT balance_sheet (annual, 2024-12-31) — Minority Interest: 2598000.00
DNUT income_statement (annual, 2024-12-31) — Minority Interests: -720000.00
DNUT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 88682000.00
DNUT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4570000.00
DNUT balance_sheet (annual, 2024-12-31) — Net Debt: 871941000.00
DNUT income_statement (annual, 2024-12-31) — Net Income: 3095000.00
DNUT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3095000.00
DNUT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3815000.00
DNUT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3095000.00
DNUT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3095000.00
DNUT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3815000.00
DNUT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3815000.00
DNUT income_statement (annual, 2024-12-31) — Net Interest Income: -60066000.00
DNUT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36528000.00
DNUT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36528000.00
DNUT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -60066000.00
DNUT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9159000.00
DNUT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 45082000.00
DNUT balance_sheet (annual, 2024-12-31) — Net PPE: 921008000.00
DNUT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -114484000.00
DNUT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -732978000.00
DNUT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 130745000.00
DNUT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 130745000.00
DNUT income_statement (annual, 2024-12-31) — Normalized EBITDA: 130852000.00
DNUT income_statement (annual, 2024-12-31) — Normalized Income: -62143200.00
DNUT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45832000.00
DNUT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -96353000.00
DNUT income_statement (annual, 2024-12-31) — Operating Income: -860000.00
DNUT income_statement (annual, 2024-12-31) — Operating Revenue: 1665397000.00
DNUT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 170060000.00
DNUT balance_sheet (annual, 2024-12-31) — Other Current Assets: 31615000.00
DNUT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 56356000.00
DNUT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -32128000.00
DNUT balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1906000.00
DNUT income_statement (annual, 2024-12-31) — Other Gand A: 274303000.00
DNUT income_statement (annual, 2024-12-31) — Other Income Expense: 80695000.00
DNUT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 819934000.00
DNUT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -619000.00
DNUT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19497000.00
DNUT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40768000.00
DNUT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1885000.00
DNUT income_statement (annual, 2024-12-31) — Other Operating Expenses: 801485000.00
DNUT balance_sheet (annual, 2024-12-31) — Other Payable: 135668000.00
DNUT balance_sheet (annual, 2024-12-31) — Other Properties: 409869000.00
DNUT balance_sheet (annual, 2024-12-31) — Other Receivables: 8406000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8406000.00
DNUT income_statement (annual, 2024-12-31) — Other Special Charges: 3411000.00
DNUT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNUT balance_sheet (annual, 2024-12-31) — Payables: 258984000.00
DNUT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 383196000.00
DNUT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 27297000.00
DNUT balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 27297000.00
DNUT income_statement (annual, 2024-12-31) — Pretax Income: 19769000.00
DNUT balance_sheet (annual, 2024-12-31) — Properties: 0.00
DNUT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DNUT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 646000.00
DNUT cash_flow (annual, 2024-12-31) — Purchase Of Business: -35444000.00
DNUT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -120792000.00
DNUT balance_sheet (annual, 2024-12-31) — Raw Materials: 20698000.00
DNUT balance_sheet (annual, 2024-12-31) — Receivables: 83877000.00
DNUT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 409177000.00
DNUT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 133597000.00
DNUT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -712778000.00
DNUT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5489000.00
DNUT balance_sheet (annual, 2024-12-31) — Restricted Cash: 353000.00
DNUT balance_sheet (annual, 2024-12-31) — Retained Earnings: -299638000.00
DNUT cash_flow (annual, 2024-12-31) — Sale Of Business: 124126000.00
DNUT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 6480000.00
DNUT cash_flow (annual, 2024-12-31) — Sale Of PPE: 6308000.00
DNUT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 6308000.00
DNUT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47695000.00
DNUT income_statement (annual, 2024-12-31) — Selling General And Administration: 321998000.00
DNUT balance_sheet (annual, 2024-12-31) — Share Issued: 170060000.00
DNUT income_statement (annual, 2024-12-31) — Special Income Charges: 82580000.00
DNUT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35149000.00
DNUT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1134537000.00
DNUT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -732978000.00
DNUT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17341800.00
DNUT income_statement (annual, 2024-12-31) — Tax Provision: 15954000.00
DNUT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DNUT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16155000.00
DNUT balance_sheet (annual, 2024-12-31) — Total Assets: 3072030000.00
DNUT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1979084000.00
DNUT balance_sheet (annual, 2024-12-31) — Total Debt: 1352889000.00
DNUT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1137135000.00
DNUT income_statement (annual, 2024-12-31) — Total Expenses: 1666257000.00
DNUT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1934895000.00
DNUT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2899090000.00
DNUT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1448723000.00
DNUT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8735000.00
DNUT income_statement (annual, 2024-12-31) — Total Unusual Items: 82580000.00
DNUT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 82580000.00
DNUT balance_sheet (annual, 2024-12-31) — Work In Process: 328000.00
DNUT balance_sheet (annual, 2024-12-31) — Working Capital: -313232000.00
DNUT income_statement (quarterly, 2025-03-31) — +Operating Expense: 303626000.00
DNUT income_statement (quarterly, 2025-03-31) — +Total Revenue: 375184000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117181000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69315000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1468883000.00
DNUT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
DNUT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1010000.00
DNUT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -2000.00
DNUT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 170291000.00
DNUT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
DNUT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29315000.00
DNUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25897000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 556770000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1703000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18722000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18722000.00
DNUT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5961000.00
DNUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 36798000.00
DNUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25811000.00
DNUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20834000.00
DNUT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15891000.00
DNUT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9847000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1703000.00
DNUT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5961000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1101631000.00
DNUT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DNUT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -123000.00
DNUT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 90736000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 115025000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Current Assets: 157986000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 70524000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Current Debt: 35000000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 105524000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 449456000.00
DNUT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -10668000.00
DNUT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10668000.00
DNUT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33901000.00
DNUT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 33901000.00
DNUT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33901000.00
DNUT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 33901000.00
DNUT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 170291000.00
DNUT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
DNUT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -37576000.00
DNUT income_statement (quarterly, 2025-03-31) — EBIT: -19876000.00
DNUT income_statement (quarterly, 2025-03-31) — EBITDA: 14025000.00
DNUT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -301000.00
DNUT cash_flow (quarterly, 2025-03-31) — End Cash Position: 19167000.00
DNUT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 36798000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8134000.00
DNUT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -46731000.00
DNUT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 189000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -28282000.00
DNUT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 59405000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1052636000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1866505000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 955079000.00
DNUT income_statement (quarterly, 2025-03-31) — Gross Profit: 284448000.00
DNUT income_statement (quarterly, 2025-03-31) — Interest Expense: 16196000.00
DNUT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16196000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Inventory: 31524000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1995571000.00
DNUT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25811000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 90774000.00
DNUT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DNUT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 182500000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 486246000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 858940000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1345186000.00
DNUT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 182500000.00
DNUT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -115622000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 90774000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29786000.00
DNUT income_statement (quarterly, 2025-03-31) — Minority Interests: 121000.00
DNUT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DNUT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -123000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Net Debt: 875218000.00
DNUT income_statement (quarterly, 2025-03-31) — Net Income: -33284000.00
DNUT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -37574000.00
DNUT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33405000.00
DNUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33284000.00
DNUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33284000.00
DNUT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -33405000.00
DNUT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33405000.00
DNUT income_statement (quarterly, 2025-03-31) — Net Interest Income: -16196000.00
DNUT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 66878000.00
DNUT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 66878000.00
DNUT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16196000.00
DNUT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23996000.00
DNUT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 86000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Net PPE: 955079000.00
DNUT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25897000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -764874000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 118992000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 118992000.00
DNUT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15116000.00
DNUT income_statement (quarterly, 2025-03-31) — Normalized Income: -32273734.00
DNUT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20834000.00
DNUT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 189000.00
DNUT income_statement (quarterly, 2025-03-31) — Operating Income: -19178000.00
DNUT income_statement (quarterly, 2025-03-31) — Operating Revenue: 375184000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 170300000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21053000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 35000000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -28282000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1782000.00
DNUT income_statement (quarterly, 2025-03-31) — Other Gand A: 59405000.00
DNUT income_statement (quarterly, 2025-03-31) — Other Income Expense: -698000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 813869000.00
DNUT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1225000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18979000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44272000.00
DNUT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 393000.00
DNUT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 200081000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Other Payable: 111726000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Other Properties: 955079000.00
DNUT income_statement (quarterly, 2025-03-31) — Other Special Charges: 929000.00
DNUT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 4290000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Payables: 228907000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 343932000.00
DNUT income_statement (quarterly, 2025-03-31) — Pretax Income: -36072000.00
DNUT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 202000.00
DNUT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DNUT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25897000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23080000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Receivables: 86242000.00
DNUT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 90736000.00
DNUT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33901000.00
DNUT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -115622000.00
DNUT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -123000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 445000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -338891000.00
DNUT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10239000.00
DNUT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 69644000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Share Issued: 170300000.00
DNUT income_statement (quarterly, 2025-03-31) — Special Income Charges: -1091000.00
DNUT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2603000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1101631000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -764874000.00
DNUT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -80734.00
DNUT income_statement (quarterly, 2025-03-31) — Tax Provision: -2667000.00
DNUT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
DNUT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16927000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Total Assets: 3089323000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1960571000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Total Debt: 1450710000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1131417000.00
DNUT income_statement (quarterly, 2025-03-31) — Total Expenses: 394362000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1957906000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2931337000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1508450000.00
DNUT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20269000.00
DNUT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1091000.00
DNUT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1091000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Work In Process: 310000.00
DNUT balance_sheet (quarterly, 2025-03-31) — Working Capital: -291470000.00
DNUT income_statement (quarterly, 2025-03-31) — Write Off: 162000.00
DNUT income_statement (quarterly, 2025-06-30) — +Operating Expense: 313288000.00
DNUT income_statement (quarterly, 2025-06-30) — +Total Revenue: 379767000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 97442000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57252000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1472845000.00
DNUT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
DNUT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 407579000.00
DNUT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
DNUT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 170802000.00
DNUT income_statement (quarterly, 2025-06-30) — Basic EPS: -2.55
DNUT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19167000.00
DNUT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28209000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 932734000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1710000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21264000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21264000.00
DNUT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5973000.00
DNUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -20550000.00
DNUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 56748000.00
DNUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -32543000.00
DNUT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -26052000.00
DNUT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3655000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Common Stock: 1710000.00
DNUT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5973000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 693591000.00
DNUT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DNUT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -664000.00
DNUT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 92627000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 110866000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Current Assets: 154558000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 93958000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Current Debt: 20624000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 114582000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 457611000.00
DNUT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20117000.00
DNUT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20117000.00
DNUT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35782000.00
DNUT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 35782000.00
DNUT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35782000.00
DNUT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 35782000.00
DNUT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 170802000.00
DNUT income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.55
DNUT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -435260000.00
DNUT income_statement (quarterly, 2025-06-30) — EBIT: -444875000.00
DNUT income_statement (quarterly, 2025-06-30) — EBITDA: -409093000.00
DNUT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -999000.00
DNUT cash_flow (quarterly, 2025-06-30) — End Cash Position: 21823000.00
DNUT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20550000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9953000.00
DNUT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -60752000.00
DNUT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -6535000.00
DNUT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -11501000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5015000.00
DNUT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 62920000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Goodwill: 711780000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1524124000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 927989000.00
DNUT income_statement (quarterly, 2025-06-30) — Gross Profit: 287140000.00
DNUT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 406932000.00
DNUT income_statement (quarterly, 2025-06-30) — Interest Expense: 16696000.00
DNUT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16696000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Inventory: 33697000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1184269000.00
DNUT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 56748000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6077000.00
DNUT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DNUT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 334400000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 838776000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 470054000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1308830000.00
DNUT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 334400000.00
DNUT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -370272000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6077000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24598000.00
DNUT income_statement (quarterly, 2025-06-30) — Minority Interests: 5858000.00
DNUT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 72860000.00
DNUT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -664000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Net Debt: 469414000.00
DNUT income_statement (quarterly, 2025-06-30) — Net Income: -435260000.00
DNUT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -435260000.00
DNUT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -441118000.00
DNUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -435260000.00
DNUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -435260000.00
DNUT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -441118000.00
DNUT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -441118000.00
DNUT income_statement (quarterly, 2025-06-30) — Net Interest Income: -16696000.00
DNUT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35872000.00
DNUT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35872000.00
DNUT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16696000.00
DNUT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 21959000.00
DNUT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1215000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Net PPE: 927989000.00
DNUT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17327000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -830533000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 99774000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 99774000.00
DNUT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10811000.00
DNUT income_statement (quarterly, 2025-06-30) — Normalized Income: -33962664.01
DNUT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -32543000.00
DNUT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4966000.00
DNUT income_statement (quarterly, 2025-06-30) — Operating Income: -26148000.00
DNUT income_statement (quarterly, 2025-06-30) — Operating Revenue: 379767000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 170964000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23774000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20624000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5015000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1785000.00
DNUT income_statement (quarterly, 2025-06-30) — Other Gand A: 62920000.00
DNUT income_statement (quarterly, 2025-06-30) — Other Income Expense: -418727000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 812344000.00
DNUT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 999000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17726000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46070000.00
DNUT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1177000.00
DNUT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 202401000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Other Payable: 134721000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Other Properties: 927989000.00
DNUT income_statement (quarterly, 2025-06-30) — Other Special Charges: 1471000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Payables: 232163000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 343029000.00
DNUT income_statement (quarterly, 2025-06-30) — Pretax Income: -461571000.00
DNUT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 784000.00
DNUT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2140000.00
DNUT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -28209000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 23523000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Receivables: 75264000.00
DNUT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 92627000.00
DNUT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35782000.00
DNUT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -370272000.00
DNUT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -664000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 559000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -774164000.00
DNUT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12185000.00
DNUT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 75105000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Share Issued: 170964000.00
DNUT income_statement (quarterly, 2025-06-30) — Special Income Charges: -419904000.00
DNUT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4634000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 693591000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -830533000.00
DNUT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18606664.01
DNUT income_statement (quarterly, 2025-06-30) — Tax Provision: -20453000.00
DNUT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
DNUT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18012000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2630474000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1163645000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1423412000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 718189000.00
DNUT income_statement (quarterly, 2025-06-30) — Total Expenses: 405915000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1912285000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2475916000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1454674000.00
DNUT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -434551000.00
DNUT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -419904000.00
DNUT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -419904000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Work In Process: 221000.00
DNUT balance_sheet (quarterly, 2025-06-30) — Working Capital: -303053000.00
DNUT income_statement (quarterly, 2025-09-30) — +Operating Expense: 280793000.00
DNUT income_statement (quarterly, 2025-09-30) — +Total Revenue: 375298000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 116536000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53837000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1473218000.00
DNUT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
DNUT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 9728000.00
DNUT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -6000.00
DNUT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 171164000.00
DNUT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
DNUT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21823000.00
DNUT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26738000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 916540000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1713000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30707000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30707000.00
DNUT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
DNUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3850000.00
DNUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27518000.00
DNUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 42282000.00
DNUT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 26889000.00
DNUT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10914000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Common Stock: 1713000.00
DNUT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
DNUT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 670266000.00
DNUT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -397000.00
DNUT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 96214000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 103671000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Current Assets: 161790000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 95488000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Current Debt: 25511000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 120999000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 448933000.00
DNUT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6611000.00
DNUT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6611000.00
DNUT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33446000.00
DNUT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 33446000.00
DNUT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33446000.00
DNUT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33446000.00
DNUT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 171164000.00
DNUT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
DNUT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19450000.00
DNUT income_statement (quarterly, 2025-09-30) — EBIT: -6589000.00
DNUT income_statement (quarterly, 2025-09-30) — EBITDA: 26857000.00
DNUT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1585000.00
DNUT cash_flow (quarterly, 2025-09-30) — End Cash Position: 31152000.00
DNUT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3850000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8847000.00
DNUT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15544000.00
DNUT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
DNUT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1063000.00
DNUT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
DNUT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9269000.00
DNUT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 49393000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Goodwill: 708371000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1511958000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 901372000.00
DNUT income_statement (quarterly, 2025-09-30) — Gross Profit: 279084000.00
DNUT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 4805000.00
DNUT income_statement (quarterly, 2025-09-30) — Interest Expense: 16358000.00
DNUT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16358000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Inventory: 28077000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1191459000.00
DNUT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27518000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6715000.00
DNUT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 144126000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 821052000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 495682000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1316734000.00
DNUT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 144126000.00
DNUT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -120687000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6715000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 23576000.00
DNUT income_statement (quarterly, 2025-09-30) — Minority Interests: 687000.00
DNUT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -858000.00
DNUT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -397000.00
DNUT balance_sheet (quarterly, 2025-09-30) — Net Debt: 490486000.00
DNUT income_statement (quarterly, 2025-09-30) — Net Income: -19444000.00
DNUT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19444000.00
DNUT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20131000.00