Krispy Kreme, Inc. (BMV:DNUT)
Mexico · Delayed Price · Currency is MXN 61.00
-2.33 (-3.68%)
At close: Oct 10, 2025
Krispy Kreme Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 |
Net Income | -459.11 | 3.82 | -36.65 | -8.78 | -14.84 | -60.94 | Upgrade |
Depreciation & Amortization | 135.09 | 133.6 | 125.89 | 110.26 | 101.61 | 80.4 | Upgrade |
Stock-Based Compensation | 27.75 | 35.15 | 24.2 | 18.17 | 22.92 | 11.6 | Upgrade |
Other Adjustments | 39.72 | -91.92 | 1.13 | 1.57 | -1.56 | 8.1 | Upgrade |
Change in Receivables | - | -13.9 | -3.52 | -9.49 | -3.82 | -11.94 | Upgrade |
Changes in Inventories | - | -2.01 | 0.78 | -12.52 | -0.3 | -15.35 | Upgrade |
Changes in Accounts Payable | - | -20.16 | -74.47 | 32.02 | 30.24 | 12.91 | Upgrade |
Changes in Other Operating Activities | - | 1.26 | 8.19 | 8.57 | 6.98 | 3.91 | Upgrade |
Operating Cash Flow | -23.07 | 45.83 | 45.54 | 139.82 | 141.22 | 28.68 | Upgrade |
Operating Cash Flow Growth | - | 0.63% | -67.43% | -1.00% | 392.50% | -64.52% | Upgrade |
Capital Expenditures | -114.16 | -120.79 | -121.43 | -111.72 | -119.5 | -97.83 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.18 | 0.22 | 1.08 | 0.22 | 2.84 | Upgrade |
Purchases of Investments | - | -3.51 | -1.42 | -0.99 | - | -0.06 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 1.02 | 1.12 | Upgrade |
Payments for Business Acquisitions | - | -31.94 | - | -17.33 | -46.33 | -74.89 | Upgrade |
Proceeds from Business Divestments | - | 124.13 | - | - | - | - | Upgrade |
Other Investing Activities | -0.07 | 51.21 | 10.05 | 7.49 | 11.18 | 0.68 | Upgrade |
Investing Cash Flow | 115.38 | 19.28 | -112.59 | -121.47 | -153.41 | -168.13 | Upgrade |
Short-Term Debt Issued | 384.08 | 376.19 | 241.15 | 282.02 | 266.85 | 292.76 | Upgrade |
Short-Term Debt Repaid | -353.74 | -345.33 | -214.57 | -294.46 | -287.63 | -225.32 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 30.34 | 30.86 | 26.57 | -12.43 | -20.77 | 67.44 | Upgrade |
Long-Term Debt Issued | 828.15 | 676.25 | 1,176 | 149 | 695 | 288.1 | Upgrade |
Long-Term Debt Repaid | -891.88 | -712.78 | -1,084 | -101.18 | -1,147 | -225.54 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -63.73 | -36.53 | 91.31 | 47.82 | -452.05 | 62.56 | Upgrade |
Issuance of Common Stock | - | 0.92 | 0.76 | -0.29 | 647.86 | - | Upgrade |
Repurchase of Common Stock | -2 | -5.49 | -1.88 | -4.02 | -139.1 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -2 | -4.57 | -1.12 | -4.31 | 508.76 | - | Upgrade |
Common Dividends Paid | -23.82 | -23.69 | -23.56 | -23.43 | -48.19 | -0.04 | Upgrade |
Other Financing Activities | - | -40.02 | -21.35 | -24.49 | 28.35 | 9.49 | Upgrade |
Financing Cash Flow | -97.95 | -73.95 | 71.86 | -16.84 | 16.1 | 139.44 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.65 | -0.46 | -1.93 | -4.97 | -2.2 | 2.05 | Upgrade |
Net Cash Flow | -7.29 | -9.3 | 2.88 | -3.46 | 1.71 | 2.03 | Upgrade |
Beginning Cash & Cash Equivalents | 29.11 | 38.61 | 35.73 | 39.19 | 37.48 | 35.45 | Upgrade |
Ending Cash & Cash Equivalents | 21.82 | 29.32 | 38.61 | 35.73 | 39.19 | 37.48 | Upgrade |
Free Cash Flow | -137.23 | -74.96 | -75.88 | 28.1 | 21.73 | -69.15 | Upgrade |
Free Cash Flow Growth | - | - | - | 29.34% | - | - | Upgrade |
FCF Margin | -8.92% | -4.50% | -4.50% | 1.84% | 1.57% | -6.16% | Upgrade |
Free Cash Flow Per Share | -0.80 | -0.44 | -0.45 | 0.17 | 0.15 | -0.55 | Upgrade |
Levered Free Cash Flow | -463.88 | -10.68 | 18.92 | 46.38 | -478.3 | 49.72 | Upgrade |
Unlevered Free Cash Flow | -453.32 | -9.79 | -49.28 | 57.76 | 167.9 | -10.94 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.