Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
11.00
+0.11 (0.96%)
Nov 21, 2024, 3:24 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 28.15 | -37.93 | -15.62 | -24.51 | -64.3 | -37.41 | Upgrade
|
| Depreciation & Amortization | 136.31 | 125.89 | 110.26 | 101.61 | 80.4 | 63.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -86.38 | -9.54 | -6.16 | -8.22 | 2.77 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.57 | 24.91 | 18.3 | 3.51 | 4.7 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.87 | -10.29 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.58 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 30.98 | 24.2 | 18.17 | 22.92 | 11.6 | 10.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.65 | 0.57 | 0.28 | 1.05 | 0.37 | Upgrade
|
| Other Operating Activities | -27.12 | 4.32 | 4.19 | 12.53 | 2.94 | 42.2 | Upgrade
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| Change in Accounts Receivable | -3.52 | -3.52 | -9.49 | -3.82 | -11.94 | -1.26 | Upgrade
|
| Change in Inventory | 0.78 | 0.78 | -12.52 | -0.3 | -15.35 | -3.22 | Upgrade
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| Change in Accounts Payable | -74.47 | -74.47 | 32.02 | 30.24 | 12.91 | -10.15 | Upgrade
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| Change in Other Net Operating Assets | 11.87 | 0.53 | 0.1 | 6.98 | 3.91 | 12.11 | Upgrade
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| Operating Cash Flow | 20.3 | 45.54 | 139.82 | 141.22 | 28.68 | 80.81 | Upgrade
|
| Operating Cash Flow Growth | -82.06% | -67.43% | -1.00% | 392.50% | -64.52% | -45.52% | Upgrade
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| Capital Expenditures | -119.7 | -121.43 | -111.72 | -119.5 | -97.83 | -76.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 1.08 | 0.22 | 2.84 | - | Upgrade
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| Cash Acquisitions | -26.61 | - | -17.33 | -46.33 | -74.89 | -150.37 | Upgrade
|
| Divestitures | 117.65 | - | - | - | - | - | Upgrade
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| Investment in Securities | -4.93 | -1.42 | -0.99 | 1.02 | 1.07 | -0.51 | Upgrade
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| Other Investing Activities | -0.04 | 10.03 | 8.4 | 11.09 | - | - | Upgrade
|
| Investing Cash Flow | 10.52 | -112.59 | -121.47 | -153.41 | -168.13 | -226.61 | Upgrade
|
| Long-Term Debt Issued | - | 1,176 | 149 | 695 | 288.1 | 804 | Upgrade
|
| Long-Term Debt Repaid | - | -1,084 | -101.18 | -1,147 | -225.54 | -714.62 | Upgrade
|
| Net Debt Issued (Repaid) | -43.83 | 91.31 | 47.82 | -452.05 | 62.56 | 89.39 | Upgrade
|
| Issuance of Common Stock | 1.05 | 0.76 | - | 647.86 | - | - | Upgrade
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| Repurchase of Common Stock | -4.64 | -1.88 | -4.02 | -139.1 | - | - | Upgrade
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| Common Dividends Paid | -23.64 | -23.56 | -23.43 | -48.19 | -0.04 | -2.63 | Upgrade
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| Other Financing Activities | 38.04 | 5.23 | -37.21 | 7.57 | 76.93 | 42.32 | Upgrade
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| Financing Cash Flow | -33.02 | 71.86 | -16.84 | 16.1 | 139.44 | 129.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.95 | -1.93 | -4.97 | -2.2 | 2.05 | -0.94 | Upgrade
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| Net Cash Flow | -0.26 | 2.88 | -3.46 | 1.71 | 2.03 | -17.66 | Upgrade
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| Free Cash Flow | -99.4 | -75.88 | 28.1 | 21.73 | -69.15 | 4.44 | Upgrade
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| Free Cash Flow Growth | - | - | 29.34% | - | - | -95.79% | Upgrade
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| Free Cash Flow Margin | -5.81% | -4.50% | 1.84% | 1.57% | -6.16% | 0.46% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.45 | 0.17 | 0.15 | -0.55 | 0.04 | Upgrade
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| Cash Interest Paid | 55.8 | 55.8 | 30.7 | 44.3 | 33.5 | 40.1 | Upgrade
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| Cash Income Tax Paid | 11.1 | 11.1 | 16.7 | 13.6 | 9.3 | 9.3 | Upgrade
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| Levered Free Cash Flow | -44.6 | 6.22 | -0.09 | 37.48 | 27.9 | - | Upgrade
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| Unlevered Free Cash Flow | -8.08 | 37.68 | 21.23 | 64.36 | 63.65 | - | Upgrade
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| Change in Net Working Capital | 61.71 | 10.79 | 14.76 | -37.25 | -67.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.