DNUT · trading date Oct 12, 2026 · previous close $2.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.52B
Net income
-$515.77M
Total assets
$2.59B
Total liabilities
$1.92B
Stockholders' equity
$650.12M
Cash & equivalents
$42.39M
Operating income
-$469.27M
Operating cash flow
$33.92M
Capital expenditures
$97.93M
Fiscal year 2025, via 10-K filed 2026-03-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-30.8%
Net margin
-33.9%
Free cash flow
-$64.01M
Free cash flow margin
-4.2%
Liabilities / assets
73.9%
Equity / assets
25.1%
CapEx / revenue
6.4%
Operating cash flow / net income
-0.07×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Charlotte, NC 28203
2116 HAWKINS STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.