COM:KRISPYKREME
Krispy Kreme
- Stock
Last Close
10.89
21/11 21:00
Market Cap
1.65B
Beta: -
Volume Today
823.20K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.95M - | -11.69M 6.73% | -13.48M 15.40% | -24.82M 84.09% | -378K 98.48% | -15.00M 3,867.20% | -3.75M 74.98% | 4.28M 214.15% | 6.46M 50.78% | -2.41M 137.29% | -11.84M 391.69% | -985K 91.68% | 1.64M 266.90% | 84K 94.89% | -40.26M 48,026.19% | 2.61M 106.48% | -6.66M 355.29% | -5.49M 17.59% | 37.57M 784.25% | |
depreciation and amortization | 19.09M - | 18.10M 5.19% | 20.43M 12.92% | 22.78M 11.47% | 23.40M 2.73% | 25.19M 7.66% | 25.66M 1.86% | 27.35M 6.57% | 27.84M 1.80% | 27.81M 0.10% | 28.13M 1.13% | 26.48M 5.86% | 27.94M 5.51% | 29.20M 4.50% | 32.01M 9.63% | 36.75M 14.82% | 33.59M 8.61% | 34.60M 3.02% | 31.38M 9.32% | |
deferred income tax | -2.65M - | 52K 101.96% | -2.02M 3,988.46% | 4.59M 326.85% | 593K 87.07% | 7.40M 1,148.23% | 1.17M 84.15% | -12.66M 1,179.62% | -822K 93.51% | -6.04M 635.28% | -3.39M 43.86% | -3.98M 17.24% | -219K 94.49% | -11.52M 5,162.10% | 24.38M 311.53% | -31.12M 227.66% | -5.55M - | 5.32M 195.75% | ||
stock based compensation | 3.17M - | 2.97M 6.09% | 3.10M 4.07% | 2.37M 23.59% | 2.37M 0.13% | 8.29M 250.08% | 6.32M 23.82% | 5.95M 5.78% | 5.04M 15.28% | 5.45M 8.15% | 2.83M 48.18% | 4.85M 71.75% | 5.54M 14.28% | 4.82M 13.00% | 7.45M 54.48% | 6.38M 14.45% | 6.99M 9.58% | 14.63M 109.48% | 9.97M 31.88% | |
change in working capital | -11.10M - | 5.78M 152.04% | 4.89M 15.35% | -10.05M 305.42% | 15.14M 250.64% | -13.60M 189.85% | 10.47M 176.95% | 21.10M 101.56% | -6.75M 131.97% | -1.49M 77.87% | -4.35M 191.56% | 22.70M 621.55% | -35.19M 255.00% | 10.58M 130.07% | -22.71M 314.63% | -29.36M 29.30% | 3.26M - | 11.14M 241.48% | ||
accounts receivables | -23.59M - | -9.48M - | 13.89M - | |||||||||||||||||
inventory | 776K - | 2.98M 284.41% | 3.68M 23.47% | 251K 93.18% | 251K 0% | 388K 54.58% | 868K 123.71% | 7.12M 719.70% | 10.24M 43.98% | 10.52M 2.71% | -16.63M 258.08% | 411K 102.47% | 1.04M 152.55% | |||||||
accounts payables | 30.24M - | 32.02M - | -74.47M - | |||||||||||||||||
other working capital | -14.38M - | 7.48M 152.05% | 10.77M 43.88% | -7.00M 164.97% | -1.74M 75.07% | -4.74M 171.85% | -695K 85.34% | -42.30M 5,987.05% | -10.24M 75.79% | -33.23M 224.40% | 47.85M 243.99% | 3.26M - | 11.14M 241.48% | |||||||
other non cash items | 2.36M - | -1.19M 150.47% | 3.90M 427.18% | 3.06M 21.44% | -481K 115.70% | 3.92M 914.14% | 2.08M 46.96% | -3.58M 272.36% | -3.38M 5.53% | 2.21M 165.38% | 5.44M 146.09% | 20.02M 267.89% | 10.65M 46.82% | 2.73M 74.38% | -3.09M 213.27% | 16.26M 626.35% | 75.61M - | -92.11M 221.82% | ||
net cash provided by operating activities | -89K - | 14.03M 15,858.43% | 16.82M 19.90% | -2.08M 112.35% | 40.64M 2,056.72% | 16.20M 60.13% | 41.94M 158.84% | 42.44M 1.18% | 28.39M 33.10% | 25.53M 10.07% | 16.81M 34.17% | 69.09M 311.07% | 10.37M 85.00% | 35.89M 246.24% | -2.22M 106.19% | 1.51M 168.08% | -17.70M 1,270.97% | 33.23M 287.69% | 3.26M 90.18% | |
investments in property plant and equipment | -22.77M - | -21.36M 6.22% | -25.30M 18.48% | -28.39M 12.19% | -30.30M 6.72% | -22.55M 25.59% | -30.64M 35.92% | -48.45M 58.12% | -29.46M 39.20% | -22M 25.32% | -23.54M 7.01% | -36.72M 55.96% | -26.55M 27.68% | -27.74M 4.46% | -34.31M 23.72% | -32.82M 4.35% | -29.06M 11.45% | -31.67M 8.97% | -26.14M 17.46% | |
acquisitions net | 212K - | -59.87M - | -15.23M 74.56% | -33.57M 120.38% | -320K 99.05% | -33.89M 10,490% | -12.44M 63.28% | -18.32M - | 5K 100.03% | 10.03M 200,400% | 202K - | 308K 52.48% | 91.03M - | |||||||
purchases of investments | -55K - | -1K - | -1K 0% | 33.89M - | 989K 97.08% | -989K - | -989K 0% | -1.42M - | -3.51M - | |||||||||||
sales maturities of investments | 74K - | 42K 43.24% | 401K 854.76% | 607K 51.37% | 169K 72.16% | 108K 36.09% | 111K 2.78% | 631K 468.47% | 2.70M - | -5.70M 311.11% | -10.03M - | |||||||||
other investing activites | 145K - | 3.01M 1,975.86% | 157K 94.78% | 209K 33.12% | 43K 79.43% | 149K 246.51% | 77K 48.32% | 22.59M 29,231.17% | 3.02M 86.62% | 158K 94.77% | 733K 363.92% | 9.63M 1,213.23% | 82K 99.15% | 81K 1.22% | -143K 276.54% | 10.03M 7,110.49% | 19K 99.81% | -939K 5,042.11% | 45.01M 4,893.82% | |
net cash used for investing activites | -22.40M - | -18.31M 18.27% | -84.62M 362.24% | -42.81M 49.41% | -63.65M 48.70% | -22.61M 64.48% | -30.45M 34.71% | -36.69M 20.48% | -26.44M 27.95% | -21.84M 17.38% | -39.42M 80.49% | -33.77M 14.33% | -16.45M 51.30% | -27.66M 68.16% | -34.26M 23.86% | -33.94M 0.93% | -29.05M 14.42% | -36.12M 24.34% | 109.91M 404.31% | |
debt repayment | -9.83M - | -87.66M 791.52% | -109.47M 24.88% | -18.57M 83.03% | -14.63M 21.24% | -526.72M 3,500.55% | -574.56M 9.08% | -31.14M 94.58% | -28.70M 7.84% | -21.48M 25.14% | -20.00M 6.89% | -31.00M 55.00% | -852.14M 2,648.76% | -64.44M 92.44% | -48.67M 24.47% | -11.69M 75.99% | -11.05M - | -113.89M 931.10% | ||
common stock issued | 459.69M - | 657.33M 43.00% | 25M 96.20% | -12.75M - | 97.50M - | 55.50M 43.08% | 764K 98.62% | |||||||||||||
common stock repurchased | -102.70M - | -35.80M 65.14% | -602K 98.32% | -1.47M 143.52% | -897K 38.81% | -62K 93.09% | -1.59M 2,470.97% | -147K - | -1.46M 894.56% | -271K 81.46% | -804K 196.68% | -3.47M 331.72% | -91K 97.38% | |||||||
dividends paid | -15K - | -4K 73.33% | -23K - | -34.36M - | -7.97M 76.81% | -5.85M 26.56% | -5.86M 0.03% | -5.86M 0% | -5.86M 0.09% | -5.86M 0% | -5.88M 0.41% | -5.89M 0.05% | -5.89M 0.02% | -5.90M 0.25% | -5.91M - | -5.94M 0.52% | ||||
other financing activites | 291.53M - | 21.24M 92.71% | 16.80M 20.90% | 35.45M 111.00% | 51.44M 45.10% | 197.84M 284.58% | -42.19M 121.33% | 1.33M 103.15% | 29.39M 2,109.85% | 20.70M 29.55% | 54.32M 162.37% | 20.12M 62.97% | 859.84M 4,173.96% | -36.73M 104.27% | 35.95M 197.86% | 61.13M 70.06% | 44.38M 27.40% | -5.00M 111.27% | 3.25M 164.93% | |
net cash used provided by financing activities | 281.68M - | -66.43M 123.58% | -92.67M 39.51% | 16.86M 118.19% | 36.81M 118.42% | -6.26M 117.01% | -3.19M 49.00% | -11.26M 252.77% | -6.63M 41.17% | -7.53M 13.61% | 28.40M 477.22% | -31.08M 209.44% | 1.81M 105.82% | -9.70M 636.73% | 35.43M 465.10% | 44.04M 24.30% | 43.58M 1.04% | -3.33M 107.65% | -117.59M 3,429.20% | |
effect of forex changes on cash | -739K - | 988K 233.69% | 510K 48.38% | 1.29M 152.16% | -507K 139.42% | -654K 28.99% | -666K 1.83% | -377K 43.39% | -2.23M 490.98% | -2.25M 0.76% | -3.49M 55.63% | 3.00M 185.83% | -1.37M 145.78% | -1.64M 19.30% | 215K 113.13% | 862K 300.93% | -1.83M 312.18% | -115K 93.71% | 1.20M 1,144.35% | |
net change in cash | 258.45M - | -69.72M 126.98% | -159.96M 129.43% | -26.74M 83.28% | 13.29M 149.72% | -13.32M 200.18% | 7.63M 157.28% | -5.90M 177.28% | -6.90M 17.05% | -6.08M 11.84% | 2.29M 137.67% | 7.23M 215.49% | -5.65M 178.08% | -3.11M 44.92% | -833K 73.22% | 12.47M 1,597.36% | -5.00M 140.10% | -4.50M 9.96% | -3.22M 28.42% | |
cash at beginning of period | 35.45M - | 293.90M 729.06% | 224.18M 23.72% | 64.22M 71.35% | 37.48M 41.64% | 50.78M 35.47% | 37.46M 26.23% | 45.09M 20.37% | 39.19M 13.08% | 32.29M 17.61% | 26.21M 18.84% | 28.50M 8.75% | 35.73M 25.37% | 30.08M 15.80% | 26.97M 10.34% | 26.14M 3.09% | 38.61M 47.71% | 33.61M 12.95% | 29.11M 13.40% | |
cash at end of period | 293.90M - | 224.18M 23.72% | 64.22M 71.35% | 37.48M 41.64% | 50.78M 35.47% | 37.46M 26.23% | 45.09M 20.37% | 39.19M 13.08% | 32.29M 17.61% | 26.21M 18.84% | 28.50M 8.75% | 35.73M 25.37% | 30.08M 15.80% | 26.97M 10.34% | 26.14M 3.09% | 38.61M 47.71% | 33.61M 12.95% | 29.11M 13.40% | 25.88M 11.08% | |
operating cash flow | -89K - | 14.03M 15,858.43% | 16.82M 19.90% | -2.08M 112.35% | 40.64M 2,056.72% | 16.20M 60.13% | 41.94M 158.84% | 42.44M 1.18% | 28.39M 33.10% | 25.53M 10.07% | 16.81M 34.17% | 69.09M 311.07% | 10.37M 85.00% | 35.89M 246.24% | -2.22M 106.19% | 1.51M 168.08% | -17.70M 1,270.97% | 33.23M 287.69% | 3.26M 90.18% | |
capital expenditure | -22.77M - | -21.36M 6.22% | -25.30M 18.48% | -28.39M 12.19% | -30.30M 6.72% | -22.55M 25.59% | -30.64M 35.92% | -48.45M 58.12% | -29.46M 39.20% | -22M 25.32% | -23.54M 7.01% | -36.72M 55.96% | -26.55M 27.68% | -27.74M 4.46% | -34.31M 23.72% | -32.82M 4.35% | -29.06M 11.45% | -31.67M 8.97% | -26.14M 17.46% | |
free cash flow | -22.86M - | -7.33M 67.93% | -8.49M 15.75% | -30.47M 258.93% | 10.34M 133.95% | -6.34M 161.30% | 11.30M 278.21% | -6.02M 153.26% | -1.07M 82.24% | 3.53M 430.40% | -6.74M 290.69% | 32.37M 580.67% | -16.19M 150.00% | 8.15M 150.35% | -36.54M 548.24% | -31.31M 14.30% | -46.77M 49.37% | 1.56M 103.33% | -22.88M 1,567.61% |
All numbers in (except ratios and percentages)