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COM:KRISPYKREME

Krispy Kreme

  • Stock

Last Close

11.37

01/11 20:00

Market Cap

1.65B

Beta: -

Volume Today

1.58M

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
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%
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%
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
-
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%
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
-
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
-
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
-
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%
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%
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%
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%
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%
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
-
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%
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
-
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)