Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · IEX Real-Time Price · USD
14.52
+0.17 (1.18%)
At close: Aug 8, 2022 4:00 PM
14.55
+0.03 (0.21%)
After-hours:
Aug 8, 2022 7:44 PM EDT
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Quarter Ended | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
4 | 1.36 | -5.66 | -17.14 | -3.06 | -25.3 | -14.85 | -12.63 | -11.52 |
| Depreciation & Amortization
|
27.84 | 27.35 | 25.66 | 25.19 | 23.4 | 22.78 | 20.44 | 18.1 | 19.09 |
| Share-Based Compensation
|
5.04 | 5.95 | 6.32 | 8.29 | 2.37 | 2.37 | 3.1 | 2.97 | 3.17 |
| Other Operating Activities
|
-8.49 | 7.78 | 15.62 | -0.14 | 17.93 | -1.92 | 8.14 | 5.58 | -10.83 |
| Operating Cash Flow
|
28.39 | 42.44 | 41.94 | 16.2 | 40.64 | -2.08 | 16.82 | 14.03 | -0.09 |
| Operating Cash Flow Growth
|
-30.14% | - | 149.42% | 15.54% | - | - | - | - | - |
| Capital Expenditures
|
-29.46 | -36.01 | -30.64 | -22.55 | -30.3 | -28.39 | -25.3 | -21.36 | -22.78 |
| Acquisitions
|
0.02 | -12.42 | 0.02 | -0.28 | -33.57 | -15.07 | -59.71 | 0.22 | 0.36 |
| Change in Investments
|
3 | 11.72 | 0.11 | 0.11 | 0.17 | 0.61 | 0.4 | 0.04 | 0.02 |
| Other Investing Activities
|
0.01 | 0.02 | 0.06 | 0.1 | 0.04 | 0.04 | 0 | 2.79 | 0 |
| Investing Cash Flow
|
-26.44 | -36.69 | -30.46 | -22.61 | -63.65 | -42.81 | -84.62 | -18.31 | -22.4 |
| Dividends Paid
|
-5.86 | -5.85 | -7.97 | -34.36 | 0 | -0.02 | 0 | -0 | -0.02 |
| Share Issuance / Repurchase
|
-1.23 | -0.6 | 491.13 | 18.23 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued / Paid
|
15.12 | 1.22 | -475.19 | -27.06 | 26.5 | 17.92 | -91.22 | -63.35 | 266.64 |
| Other Financing Activities
|
-14.67 | -6.03 | -11.16 | 36.93 | 10.31 | -1.04 | -1.45 | -3.08 | 15.06 |
| Financing Cash Flow
|
-6.63 | -11.26 | -3.19 | -6.26 | 36.81 | 16.86 | -92.67 | -66.43 | 281.68 |
| Net Cash Flow
|
-6.9 | -5.9 | 7.63 | -13.32 | 13.3 | -26.74 | -159.96 | -69.72 | 258.45 |
| Free Cash Flow
|
-1.07 | 6.42 | 11.3 | -6.34 | 10.34 | -30.47 | -8.49 | -7.33 | -22.86 |
| Free Cash Flow Margin
|
-0.29% | 1.73% | 3.30% | -1.82% | 3.21% | -9.36% | -2.93% | -2.99% | -8.75% |
| Free Cash Flow Per Share
|
-0.01 | 0.04 | 0.07 | -0.05 | 0.08 | -0.24 | -0.07 | -0.06 | -0.18 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).