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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Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -12.44M - | -34.00M 173.34% | -60.94M 79.23% | -14.84M 75.64% | -8.78M 40.88% | -37.92M 332.19% | |
depreciation and amortization | 49.45M - | 63.77M 28.96% | 80.40M 26.08% | 101.61M 26.38% | 110.26M 8.52% | 125.89M 14.18% | |
deferred income tax | -17.91M - | 8.42M 147.03% | -36K 100.43% | -3.50M 9,611.11% | -14.24M 307.24% | -18.49M 29.84% | |
stock based compensation | 9.45M - | 10.74M 13.67% | 11.60M 8.01% | 22.92M 97.60% | 18.17M 20.73% | 24.20M 33.16% | |
change in working capital | 102.60M - | -2.51M 102.45% | -10.48M 316.95% | 33.10M 415.78% | 10.11M 69.45% | -76.68M 858.34% | |
accounts receivables | -1.26M - | -11.94M 849.28% | -30.24M 153.22% | -9.48M 68.63% | -3.52M 62.86% | ||
inventory | 3.88M - | -3.22M 182.98% | -15.35M 377.25% | -301K 98.04% | -12.52M 4,057.81% | 780K 106.23% | |
accounts payables | -10.15M - | 12.91M 227.12% | 30.24M 134.31% | 32.02M 5.87% | -74.47M 332.61% | ||
other working capital | 98.73M - | 12.11M 87.73% | 3.91M 67.75% | 33.40M 754.90% | 97K 99.71% | 531K 447.42% | |
other non cash items | 17.18M - | 34.40M 100.18% | 8.13M 76.35% | 1.93M 76.25% | 24.29M 1,157.09% | 28.55M 17.54% | |
net cash provided by operating activities | 148.34M - | 80.81M 45.52% | 28.68M 64.52% | 141.22M 392.50% | 139.82M 1.00% | 45.54M 67.43% | |
investments in property plant and equipment | -42.84M - | -76.37M 78.29% | -97.83M 28.09% | -119.50M 22.15% | -111.72M 6.51% | -121.43M 8.69% | |
acquisitions net | -340.89M - | -150.37M 55.89% | -74.89M 50.20% | -46.33M 38.14% | -18.32M 60.46% | 10.54M 157.51% | |
purchases of investments | -576K - | -776K 34.72% | -57K 92.65% | 11.09M 19,557.89% | -989K 108.92% | -1.42M 43.98% | |
sales maturities of investments | 101K - | 271K 168.32% | 1.12M 314.76% | 1.02M 9.34% | |||
other investing activites | 80.91M - | 645K 99.20% | 3.52M 445.89% | 310K 91.20% | 9.55M 2,980.97% | 20K 99.79% | |
net cash used for investing activites | -303.28M - | -226.61M 25.28% | -168.13M 25.81% | -153.41M 8.76% | -121.47M 20.82% | -112.30M 7.56% | |
debt repayment | -150.83M - | -714.62M 373.80% | -225.54M 68.44% | -1.15B 408.58% | -101.18M 91.18% | -86.13M 14.87% | |
common stock issued | 527.33M - | -12.75M 102.42% | 764K 105.99% | ||||
common stock repurchased | -139.10M - | -4.02M 97.11% | -1.88M 53.22% | ||||
dividends paid | -29.84M - | -2.63M 91.19% | -42K 98.40% | -48.19M 114,630.95% | -23.43M 51.38% | -23.56M 0.55% | |
other financing activites | 346.86M - | 846.32M 144.00% | 365.02M 56.87% | 823.11M 125.49% | 124.54M 84.87% | 182.38M 46.44% | |
net cash used provided by financing activities | 166.19M - | 129.08M 22.33% | 139.44M 8.03% | 16.10M 88.46% | -16.84M 204.61% | 71.57M 525.05% | |
effect of forex changes on cash | 410K - | -941K 329.51% | 2.04M 317.32% | -2.20M 207.78% | -4.97M 125.41% | -1.93M 61.07% | |
net change in cash | 11.66M - | -17.66M 251.45% | 2.03M 111.51% | 1.71M 15.94% | -3.46M 302.57% | 2.88M 183.30% | |
cash at beginning of period | 41.45M - | 53.11M 28.13% | 35.45M 33.25% | 37.48M 5.73% | 39.19M 4.56% | 35.73M 8.83% | |
cash at end of period | 53.11M - | 35.45M 33.25% | 37.48M 5.73% | 39.19M 4.56% | 35.73M 8.83% | 38.61M 8.07% | |
operating cash flow | 148.34M - | 80.81M 45.52% | 28.68M 64.52% | 141.22M 392.50% | 139.82M 1.00% | 45.54M 67.43% | |
capital expenditure | -42.84M - | -76.37M 78.29% | -97.83M 28.09% | -119.50M 22.15% | -111.72M 6.51% | -121.43M 8.69% | |
free cash flow | 105.50M - | 4.44M 95.79% | -69.15M 1,657.81% | 21.73M 131.42% | 28.10M 29.34% | -75.88M 370.04% |
All numbers in (except ratios and percentages)