Why Did Ken Griffin Buy Sweetgreen Stock?
In Q1, Ken Griffin’s Citadel Advisors purchased nearly 1.3 million…
Sell
44
KRNT Quote, Financials, Valuation and Earnings
Last price:
$22.49
Seasonality move
:
5.36%
Day range:
$22.48 - $23.01
52-week range:
$13.59 - $34.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.12x
P/B ratio:
1.41x
Volume:
415.4K
Avg. volume:
333.9K
1-year change:
46.58%
Market cap:
$1B
Revenue:
$203.8M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.3M | $322M | $271.5M | $219.8M | $203.8M | |
| Revenue Growth (YoY) | 7.49% | 66.56% | -15.68% | -19.05% | -7.26% | |
| Cost of Revenues | $105.5M | $170.1M | $175M | $152.8M | $112.1M | |
| Gross Profit | $87.8M | $151.9M | $96.5M | $67M | $91.8M | |
| Gross Profit Margin | 45.42% | 47.18% | 35.54% | 30.47% | 45.02% | |
| R&D Expenses | $31.5M | $43.7M | $56M | $50.1M | $41.6M | |
| Selling, General & Admin | $63.1M | $95.4M | $110.4M | $104.4M | $87.5M | |
| Other Inc / (Exp) | -$1.3M | -$2.5M | $596K | -$3.2M | -$864K | |
| Operating Expenses | $94.5M | $139.1M | $166.4M | $154.5M | $129.1M | |
| Operating Income | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | $15.4M | -$56.5M | -$63.4M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$135K | $22.6M | $970K | $1.8M | |
| Net Income to Company | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.33 | -$1.59 | -$1.31 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.32 | -$1.59 | -$1.31 | -$0.35 | |
| Weighted Average Basic Share | $42.3M | $47.1M | $49.8M | $49.2M | $47.5M | |
| Weighted Average Diluted Share | $42.3M | $48.6M | $49.8M | $49.2M | $47.5M | |
| EBITDA | -$2M | $19.9M | -$56.3M | -$72.8M | -$24.3M | |
| EBIT | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Revenue (Reported) | $193.3M | $322M | $271.5M | $219.8M | $203.8M | |
| Operating Income (Reported) | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Operating Income (Adjusted) | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.1M | $83.3M | $47.8M | $43.8M | $46.5M | |
| Revenue Growth (YoY) | 152.26% | 25.97% | -42.64% | -8.38% | 6.12% | |
| Cost of Revenues | $35.7M | $49.9M | $34.7M | $29.6M | $26.7M | |
| Gross Profit | $30.4M | $33.4M | $13.1M | $14.1M | $19.8M | |
| Gross Profit Margin | 45.99% | 40.1% | 27.36% | 32.3% | 42.62% | |
| R&D Expenses | $9.4M | $14M | $13.1M | $11.4M | $9.3M | |
| Selling, General & Admin | $17.9M | $26.3M | $24.1M | $21.1M | $22.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.3M | $40.3M | $37.2M | $32.4M | $31.9M | |
| Operating Income | $3.1M | -$6.9M | -$24.1M | -$18.3M | -$12.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | -$5.1M | -$18.7M | -$12.9M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75K | $91K | $194K | $259K | $371K | |
| Net Income to Company | $5.1M | -$5.2M | -$18.9M | -$13.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | -$5.2M | -$18.9M | -$13.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.10 | -$0.38 | -$0.28 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.10 | -$0.38 | -$0.28 | -$0.11 | |
| Weighted Average Basic Share | $46M | $49.7M | $49.9M | $47.6M | $45.8M | |
| Weighted Average Diluted Share | $47.6M | $49.7M | $49.9M | $47.6M | $45.8M | |
| EBITDA | $4.6M | -$4.3M | -$20.3M | -$15M | -$9.2M | |
| EBIT | $3.1M | -$6.9M | -$24.1M | -$18.3M | -$12.1M | |
| Revenue (Reported) | $66.1M | $83.3M | $47.8M | $43.8M | $46.5M | |
| Operating Income (Reported) | $3.1M | -$6.9M | -$24.1M | -$18.3M | -$12.1M | |
| Operating Income (Adjusted) | $3.1M | -$6.9M | -$24.1M | -$18.3M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.2M | $339.2M | $236M | $215.8M | $206.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.1M | $184.3M | $159.6M | $147.8M | $109.1M | |
| Gross Profit | $110.2M | $154.9M | $76.4M | $68M | $97.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.4M | $48.3M | $55.1M | $48.3M | $39.5M | |
| Selling, General & Admin | $66.4M | $103.8M | $108.4M | $101.4M | $89M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $100.8M | $152.1M | $163.5M | $149.7M | $128.5M | |
| Operating Income | $9.4M | $2.8M | -$87.1M | -$81.7M | -$31.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.8M | $5.1M | -$70.1M | -$57.6M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$119K | $22.7M | $1M | $1.9M | |
| Net Income to Company | $10.4M | $5.2M | -$92.8M | -$58.6M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $5.2M | -$92.8M | -$58.6M | -$8.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.12 | -$1.86 | -$1.22 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.12 | -$1.86 | -$1.22 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.5M | $11M | -$72.3M | -$67.5M | -$18.5M | |
| EBIT | $9.4M | $2.8M | -$87.1M | -$81.7M | -$31.1M | |
| Revenue (Reported) | $233.2M | $339.2M | $236M | $215.8M | $206.5M | |
| Operating Income (Reported) | $9.4M | $2.8M | -$87.1M | -$81.7M | -$31.1M | |
| Operating Income (Adjusted) | $9.4M | $2.8M | -$87.1M | -$81.7M | -$31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.1M | $83.3M | $47.8M | $43.8M | $46.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.7M | $49.9M | $34.7M | $29.6M | $26.7M | |
| Gross Profit | $30.4M | $33.4M | $13.1M | $14.1M | $19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4M | $14M | $13.1M | $11.4M | $9.3M | |
| Selling, General & Admin | $17.9M | $26.3M | $24.1M | $21.1M | $22.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.3M | $40.3M | $37.2M | $32.4M | $31.9M | |
| Operating Income | $3.1M | -$6.9M | -$24.1M | -$18.3M | -$12.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | -$5.1M | -$18.7M | -$12.9M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75K | $91K | $194K | $259K | $371K | |
| Net Income to Company | $5.1M | -$5.2M | -$18.9M | -$13.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | -$5.2M | -$18.9M | -$13.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.10 | -$0.38 | -$0.28 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.10 | -$0.38 | -$0.28 | -$0.11 | |
| Weighted Average Basic Share | $46M | $49.7M | $49.9M | $47.6M | $45.8M | |
| Weighted Average Diluted Share | $47.6M | $49.7M | $49.9M | $47.6M | $45.8M | |
| EBITDA | $4.6M | -$4.3M | -$20.3M | -$15M | -$9.2M | |
| EBIT | $3.1M | -$6.9M | -$24.1M | -$18.3M | -$12.1M | |
| Revenue (Reported) | $66.1M | $83.3M | $47.8M | $43.8M | $46.5M | |
| Operating Income (Reported) | $3.1M | -$6.9M | -$24.1M | -$18.3M | -$12.1M | |
| Operating Income (Adjusted) | $3.1M | -$6.9M | -$24.1M | -$18.3M | -$12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.8M | $611.6M | $104.6M | $39.6M | $35M | |
| Short Term Investments | $238.5M | $37.3M | $295.4M | $292.9M | $428.9M | |
| Accounts Receivable, Net | $51.6M | $49.8M | $67.4M | $93.6M | $65.5M | |
| Inventory | $52.5M | $63M | $89.4M | $67.7M | $60.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $13.7M | $22.1M | $28.5M | $25.7M | |
| Total Current Assets | $477.5M | $775.3M | $578.8M | $522.4M | $615.4M | |
| Property Plant And Equipment | $50.3M | $70.2M | $87.6M | $74.7M | $78.3M | |
| Long-Term Investments | $71.6M | $149.3M | $246M | $223.2M | $48.1M | |
| Goodwill | $16.5M | $25.4M | $29.2M | $29.2M | $29.2M | |
| Other Intangibles | $7.2M | $10.1M | $9.9M | $7.6M | $5.7M | |
| Other Long-Term Assets | -- | $856K | $5.9M | $8.2M | $10.5M | |
| Total Assets | $629M | $1B | $957.7M | $865.6M | $787.5M | |
| Accounts Payable | $32M | $46.4M | $14.8M | $6.9M | $9M | |
| Accrued Expenses | $7.5M | $8.2M | $18M | $18.3M | $10.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $5.1M | $5M | $5.1M | $3.3M | |
| Other Current Liabilities | $902K | $3.2M | $5M | $3M | $3.5M | |
| Total Current Liabilities | $89.6M | $96.7M | $65.4M | $50.1M | $44.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110M | $121.3M | $88.8M | $69.9M | $60.6M | |
| Common Stock | $121K | $133K | $134K | $134K | $134K | |
| Other Common Equity Adj | -- | $571K | -$17.4M | -$7.2M | -$868K | |
| Common Equity | $519M | $919.6M | $868.8M | $795.7M | $726.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $519M | $919.6M | $868.8M | $795.7M | $726.9M | |
| Total Liabilities and Equity | $629M | $1B | $957.7M | $865.6M | $787.5M | |
| Cash and Short Terms | $364.3M | $648.8M | $400M | $332.5M | $463.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.2M | $77.3M | $353M | $6.5M | $56M | |
| Short Term Investments | $269.5M | $439.8M | $26M | $367.4M | $396M | |
| Accounts Receivable, Net | $53.1M | $81M | $73M | $80.7M | $61.4M | |
| Inventory | $52.8M | $71.4M | $92.7M | $67M | $57.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $16.1M | -- | -- | $27.1M | |
| Total Current Assets | $477M | $685.4M | $565.8M | $549.7M | $598.2M | |
| Property Plant And Equipment | $52M | $75.8M | $90.6M | $70.3M | $81.9M | |
| Long-Term Investments | $75M | $216.9M | $244.9M | $177.5M | $61.1M | |
| Goodwill | $16.5M | $25.4M | $29.2M | $29.2M | $29.2M | |
| Other Intangibles | $6.8M | $9.5M | $9.2M | $7.1M | $5.3M | |
| Other Long-Term Assets | -- | -- | $7M | $8.9M | $10.9M | |
| Total Assets | $633.5M | $1B | $947.1M | $843M | $786.8M | |
| Accounts Payable | $26.5M | $34.3M | $11.8M | $2.9M | $5.9M | |
| Accrued Expenses | $13.5M | $17.6M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $5.4M | $5M | $3.7M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $83.9M | $76.7M | $66.5M | $40.9M | $50.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.2M | $105M | $94M | $58.4M | $66M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $530.3M | $921.1M | $853M | $784.6M | $720.8M | |
| Total Liabilities and Equity | $633.5M | $1B | $947.1M | $843M | $786.8M | |
| Cash and Short Terms | $363.7M | $517M | $379M | $373.9M | $452.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Depreciation & Amoritzation | $4.7M | $7.1M | $13.6M | $14.7M | $13M | |
| Stock-Based Compensation | $10M | $15.1M | $22.6M | $22.6M | $21.8M | |
| Change in Accounts Receivable | -$9.5M | $1.8M | -$15.9M | -$19.2M | $28.2M | |
| Change in Inventories | -$15.8M | -$14.1M | -$29M | $11M | $3M | |
| Cash From Operations | $32.4M | $53.6M | -$99.3M | -$34.7M | $48.7M | |
| Capital Expenditures | $13.6M | $14.6M | $18.4M | $7M | $15.1M | |
| Cash Acquisitions | -$15.5M | -$15M | -$14.7M | -- | -- | |
| Cash From Investing | -$114.6M | $89.8M | -$407.3M | $26.2M | $31.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$55.8M | -$84.1M | |
| Other Financing Activities | -$596K | -$2.2M | -$951K | -$1M | -$1.5M | |
| Cash From Financing | $167M | $342.4M | -$332K | -$56.5M | -$84.8M | |
| Beginning Cash (CF) | $40.7M | $125.8M | $611.6M | $104.6M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.8M | $485.8M | -$507M | -$65M | -$4.6M | |
| Ending Cash (CF) | $125.8M | $611.6M | $104.6M | $39.6M | $35M | |
| Levered Free Cash Flow | $18.8M | $39M | -$117.7M | -$41.7M | $33.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | -$5.2M | -$18.9M | -$13.2M | -$5.1M | |
| Depreciation & Amoritzation | $1.5M | $2.6M | $3.9M | $3.3M | $2.8M | |
| Stock-Based Compensation | $3.1M | $5.3M | $5.2M | $5.4M | $5.3M | |
| Change in Accounts Receivable | $62K | -$33.7M | -$4.7M | $13.4M | $2.7M | |
| Change in Inventories | -$672K | -$9M | -$3M | -$96K | $2.3M | |
| Cash From Operations | $5.1M | -$47.1M | -$14M | $4M | $5.8M | |
| Capital Expenditures | $2.6M | $7.5M | $3.3M | $1.3M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.7M | -$487M | $269.2M | -$28.9M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$6.8M | -$7.6M | -$1.8M | |
| Other Financing Activities | -$688K | -$510K | -$135K | -$594K | -$977K | |
| Cash From Financing | -$13K | -$211K | -$6.8M | -$8.2M | -$2.3M | |
| Beginning Cash (CF) | $125.8M | $611.6M | $104.6M | $39.6M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$534.3M | $248.4M | -$33.1M | $21M | |
| Ending Cash (CF) | $94.2M | $77.3M | $353M | $6.5M | $56M | |
| Levered Free Cash Flow | $2.6M | -$54.5M | -$17.3M | $2.7M | $2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $5.2M | -$92.8M | -$58.6M | -$8.7M | |
| Depreciation & Amoritzation | $5.1M | $8.2M | $14.9M | $14.2M | $12.6M | |
| Stock-Based Compensation | $11M | $17.4M | $22.6M | $22.8M | $21.6M | |
| Change in Accounts Receivable | -$15.9M | -$31.9M | $13.1M | -$1.1M | $17.4M | |
| Change in Inventories | -$7M | -$22.4M | -$23M | $14M | $5.4M | |
| Cash From Operations | $50.7M | $1.4M | -$66.3M | -$16.7M | $50.5M | |
| Capital Expenditures | $12.5M | $19.5M | $14.2M | $5M | $17.6M | |
| Cash Acquisitions | -$15.5M | -$15M | -$14.7M | -- | -- | |
| Cash From Investing | -$185.7M | -$360.5M | $348.9M | -$271.9M | $77.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$6.8M | -$56.6M | -$78.3M | |
| Other Financing Activities | -$1.2M | -$2.1M | -$576K | -$1.5M | -$1.9M | |
| Cash From Financing | $165.5M | $342.2M | -$7M | -$57.9M | -$78.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | -$16.9M | $275.7M | -$346.4M | $49.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.1M | -$18.1M | -$80.4M | -$21.7M | $32.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | -$5.2M | -$18.9M | -$13.2M | -$5.1M | |
| Depreciation & Amoritzation | $1.5M | $2.6M | $3.9M | $3.3M | $2.8M | |
| Stock-Based Compensation | $3.1M | $5.3M | $5.2M | $5.4M | $5.3M | |
| Change in Accounts Receivable | $62K | -$33.7M | -$4.7M | $13.4M | $2.7M | |
| Change in Inventories | -$672K | -$9M | -$3M | -$96K | $2.3M | |
| Cash From Operations | $5.1M | -$47.1M | -$14M | $4M | $5.8M | |
| Capital Expenditures | $2.6M | $7.5M | $3.3M | $1.3M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.7M | -$487M | $269.2M | -$28.9M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$6.8M | -$7.6M | -$1.8M | |
| Other Financing Activities | -$688K | -$510K | -$135K | -$594K | -$977K | |
| Cash From Financing | -$13K | -$211K | -$6.8M | -$8.2M | -$2.3M | |
| Beginning Cash (CF) | $125.8M | $611.6M | $104.6M | $39.6M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$534.3M | $248.4M | -$33.1M | $21M | |
| Ending Cash (CF) | $94.2M | $77.3M | $353M | $6.5M | $56M | |
| Levered Free Cash Flow | $2.6M | -$54.5M | -$17.3M | $2.7M | $2M | |
Get KRNT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KRNT
Sector
P/E ratio
--
17.71x
PEG ratio
--
0.25x
P/B ratio
1.41x
1.73x
Price / LTM sales
5.12x
0.92x
Growth Metrics
KRNT
Sector
Revenue growth
6.12%
1.95%
Earnings growth
--
2.89%
Revenue (5-year growth)
2.53%
4.4%
Earnings forecast
-$0.04
$0.28
Profitability
KRNT
Sector
Profitability FY 2024
$91.8M
$397.8M
Return on invested capital
-1.14%
5.35%
Return on assets
-1.05%
3.54%
Return on equity
-1.14%
8.69%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
13
Balance Sheet
KRNT
Sector
Total cash
$452.1M
$158.8M
Short term investments
$428.9M
$36.5M
Total assets
$787.5M
$1.8B
Long term debt
--
$275.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Planet Labs’ Stock Go Next?
On 4 June 2025 Planet reported Q1 FY 2026 revenue of $66.3 million, up 10% year over…
Where Will VICI Properties Be in 5 Years?
VICI Properties (NYSE:VICI) is a real estate investment trust focused…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 40x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 49x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
73
OKLO alert for Jun 12
Oklo [OKLO] is up 29.48% over the past day.
Buy
87
SMR alert for Jun 12
NuScale Power [SMR] is up 20.55% over the past day.
Buy
53
PLAY alert for Jun 12
Dave & Buster's Entertainment [PLAY] is up 17.78% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
