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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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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)