Krispy Kreme, Inc. (DNUT)
USD 9.69
(-0.41%)
USD 9.69
(-0.41%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.54 Million | 139.81 Million | 141.22 Million | 28.67 Million | 80.81 Million | 148.33 Million |
| Net Income | -37.92 Million | -8.77 Million | -14.84 Million | -60.94 Million | -34 Million | -12.43 Million |
| Depreciation & Amortization | 125.89 Million | 110.26 Million | 101.6 Million | 80.39 Million | 63.76 Million | 49.44 Million |
| Deferred income taxes | -18.48 Million | -14.23 Million | -3.49 Million | -36 Thousand | 8.42 Million | -17.9 Million |
| Stock-based compensation | 24.19 Million | 18.17 Million | 22.92 Million | 11.6 Million | 10.74 Million | 9.44 Million |
| Change in working capital | -76.68 Million | 10.11 Million | 33.1 Million | -10.48 Million | -2.51 Million | 102.6 Million |
| Other non-cash items | 28.54 Million | 24.28 Million | 1.93 Million | 8.13 Million | 34.39 Million | 17.18 Million |
| Investing Cash Flow | -112.29 Million | -121.47 Million | -153.4 Million | -168.12 Million | -226.6 Million | -303.28 Million |
| Investments in PPE | -121.42 Million | -111.71 Million | -119.49 Million | -97.82 Million | -76.37 Million | -42.83 Million |
| Acquisitions | 10.53 Million | -18.31 Million | -46.33 Million | -74.89 Million | -150.37 Million | -340.88 Million |
| Investment purchases | -1.42 Million | -989 Thousand | 11.09 Million | -57 Thousand | -776 Thousand | -576 Thousand |
| Sales/Maturities of investments | - | - | 1.01 Million | 1.12 Million | 271 Thousand | 101 Thousand |
| Other Investing Activities | 20 Thousand | 9.55 Million | 310 Thousand | 3.52 Million | 645 Thousand | 80.91 Million |
| Financing Cash Flow | 71.57 Million | -16.83 Million | 16.09 Million | 139.44 Million | 129.07 Million | 166.19 Million |
| Debt repayment | -86.13 Million | -101.18 Million | -1.14 Billion | -225.54 Million | -714.61 Million | -150.82 Million |
| Dividends payments | -23.55 Million | -23.43 Million | -48.18 Million | -42 Thousand | -2.62 Million | -29.83 Million |
| Common Stock Repurchased | -1.88 Million | -4.01 Million | -139.1 Million | - | - | - |
| Common Stock Issuance | 764 Thousand | -12.74 Million | 527.32 Million | - | - | 80 Million |
| Other Financing Activities | 182.37 Million | 124.53 Million | 823.1 Million | 365.02 Million | 846.32 Million | 346.86 Million |
| Accounts receivables | -3.52 Million | -9.48 Million | -30.24 Million | -11.94 Million | -1.25 Million | 1.55 Million |
| Accounts payables | -74.47 Million | 32.01 Million | 30.24 Million | 12.9 Million | -10.15 Million | 90.79 Million |
| Inventory | 780 Thousand | -12.51 Million | -301 Thousand | -15.35 Million | -3.21 Million | 3.87 Million |
| Other working capital | 531 Thousand | 97 Thousand | 33.4 Million | 3.9 Million | 12.11 Million | 98.72 Million |
| Cash at beginning of period | 35.73 Million | 39.19 Million | 37.48 Million | 35.45 Million | 53.1 Million | 41.44 Million |
| Cash at end of period | 38.61 Million | 35.73 Million | 39.19 Million | 37.48 Million | 35.45 Million | 53.1 Million |
| Capital Expenditure | -121.42 Million | -111.71 Million | -119.49 Million | -97.82 Million | -76.37 Million | -42.83 Million |
| Effect of forex changes on cash | -1.93 Million | -4.96 Million | -2.2 Million | 2.04 Million | -941 Thousand | 410 Thousand |
| Net cash flow / Change in cash | 2.88 Million | -3.46 Million | 1.7 Million | 2.03 Million | -17.65 Million | 11.65 Million |
| Free Cash Flow | -75.88 Million | 28.1 Million | 21.72 Million | -69.15 Million | 4.43 Million | 105.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.49 Million | -8.53 Million | -37.92 Million | 2.61 Million | -40.25 Million | 84 Thousand |
| Depreciation & Amortization | 34.6 Million | 33.58 Million | 125.89 Million | 36.75 Million | 32 Million | 29.19 Million |
| Deferred income taxes | -5.55 Million | 214 Thousand | -18.48 Million | -31.12 Million | 24.37 Million | -11.52 Million |
| Stock-based compensation | 7.64 Million | 6.98 Million | 24.19 Million | 6.37 Million | 7.45 Million | 4.82 Million |
| Change in working capital | 3.26 Million | -50.38 Million | -76.68 Million | -29.36 Million | -22.71 Million | 10.58 Million |
| Other non-cash items | 75.61 Million | 74.58 Million | 28.54 Million | 16.25 Million | -3.08 Million | 2.72 Million |
| Investing Cash Flow | -36.11 Million | -29.04 Million | -112.29 Million | -33.93 Million | -34.25 Million | -27.65 Million |
| Investments in PPE | -31.67 Million | -29.06 Million | -121.42 Million | -32.82 Million | -34.31 Million | -27.73 Million |
| Acquisitions | - | - | 10.53 Million | 308 Thousand | 202 Thousand | - |
| Investment purchases | -3.5 Million | - | -1.42 Million | -1.42 Million | - | - |
| Sales/Maturities of investments | - | - | - | -10.02 Million | - | - |
| Other Investing Activities | -939 Thousand | 19 Thousand | 20 Thousand | 10.02 Million | -143 Thousand | 81 Thousand |
| Financing Cash Flow | -3.33 Million | 43.57 Million | 71.57 Million | 44.03 Million | 35.42 Million | -9.7 Million |
| Debt repayment | -11.04 Million | -47.15 Million | -86.13 Million | -11.68 Million | -48.67 Million | -64.43 Million |
| Dividends payments | -5.9 Million | -5.9 Million | -23.55 Million | -5.9 Million | -5.88 Million | -5.88 Million |
| Common Stock Repurchased | -3.47 Million | -804 Thousand | -1.88 Million | -271 Thousand | -1.46 Million | -147 Thousand |
| Common Stock Issuance | 687 Thousand | 232 Thousand | 764 Thousand | 764 Thousand | 55.5 Million | 97.5 Million |
| Other Financing Activities | -5 Million | 3.12 Million | 182.37 Million | 61.13 Million | 35.94 Million | -36.73 Million |
| Accounts receivables | - | - | -3.52 Million | 13.89 Million | - | - |
| Accounts payables | - | - | -74.47 Million | -74.47 Million | - | - |
| Inventory | 1.03 Million | 411 Thousand | 780 Thousand | -16.63 Million | 10.52 Million | 10.24 Million |
| Other working capital | 3.26 Million | -50.38 Million | 531 Thousand | 47.85 Million | -33.23 Million | -10.24 Million |
| Cash at beginning of period | 33.61 Million | 38.61 Million | 35.73 Million | 26.14 Million | 26.97 Million | 30.08 Million |
| Cash at end of period | 29.1 Million | 33.61 Million | 38.61 Million | 38.61 Million | 26.14 Million | 26.97 Million |
| Capital Expenditure | -31.67 Million | -29.06 Million | -121.42 Million | -32.82 Million | -34.31 Million | -27.73 Million |
| Effect of forex changes on cash | 1.71 Million | -1.82 Million | -1.93 Million | 862 Thousand | 215 Thousand | -1.63 Million |
| Net cash flow / Change in cash | -4.5 Million | -5 Million | 2.88 Million | 12.47 Million | -833 Thousand | -3.11 Million |
| Free Cash Flow | 1.55 Million | -46.76 Million | -75.88 Million | -31.31 Million | -36.53 Million | 8.15 Million |
DIAH
3603
LIOPF
ACOPF
8308
BP-A