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 2022-04-032022-01-022021-10-032021-07-042021-04-042021-01-032020-09-272020-06-282020-03-29
Net Income
41.36-5.66-17.14-3.06-25.3-14.85-12.63-11.52
Depreciation & Amortization
27.8427.3525.6625.1923.422.7820.4418.119.09
Share-Based Compensation
5.045.956.328.292.372.373.12.973.17
Other Operating Activities
-8.497.7815.62-0.1417.93-1.928.145.58-10.83
Operating Cash Flow
28.3942.4441.9416.240.64-2.0816.8214.03-0.09
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
0.02-12.420.02-0.28-33.57-15.07-59.710.220.36
Change in Investments
311.720.110.110.170.610.40.040.02
Other Investing Activities
0.010.020.060.10.040.0402.790
Investing Cash Flow
-26.44-36.69-30.46-22.61-63.65-42.81-84.62-18.31-22.4
Dividends Paid
-5.86-5.85-7.97-34.360-0.020-0-0.02
Share Issuance / Repurchase
-1.23-0.6491.1318.2300000
Debt Issued / Paid
15.121.22-475.19-27.0626.517.92-91.22-63.35266.64
Other Financing Activities
-14.67-6.03-11.1636.9310.31-1.04-1.45-3.0815.06
Financing Cash Flow
-6.63-11.26-3.19-6.2636.8116.86-92.67-66.43281.68
Net Cash Flow
-6.9-5.97.63-13.3213.3-26.74-159.96-69.72258.45
Free Cash Flow
-1.076.4211.3-6.3410.34-30.47-8.49-7.33-22.86
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
-0.010.040.07-0.050.08-0.24-0.07-0.06-0.18
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).