Krispy Kreme (DNUT)
(Real Time Quote from BATS)
$11.12 USD
+0.43 (4.02%)
Updated Aug 26, 2024 01:28 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Krispy Kreme, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -36.65 | -8.78 | -14.84 | -60.94 | -34.00 |
Depreciation/Amortization & Depletion | 115.61 | 110.26 | 101.61 | 80.40 | 63.77 |
Net Change from Assets/Liabilities | -76.68 | 10.11 | 33.10 | -10.48 | -2.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.27 | 28.22 | 21.36 | 19.70 | 53.56 |
Net Cash From Operating Activities | 45.54 | 139.82 | 141.22 | 28.68 | 80.81 |
Property & Equipment | -121.21 | -110.64 | -119.28 | -94.99 | -76.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -17.33 | -46.33 | -74.89 | -150.37 |
Investments | -1.42 | -0.99 | 1.02 | 1.07 | -0.51 |
Other Investing Activities | 10.05 | 7.49 | 11.18 | 0.68 | 0.65 |
Net Cash from Investing Activities | -112.59 | -121.47 | -153.41 | -168.13 | -226.61 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.88 | -4.02 | 388.23 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 91.31 | 47.82 | -452.05 | 62.56 | 89.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -39.10 | -35.15 | -71.54 | -11.43 | -21.53 |
Other Financing Activities | 21.53 | -25.49 | 151.46 | 88.32 | 61.22 |
Net Cash from Financing Activities | 71.86 | -16.84 | 16.10 | 139.44 | 129.08 |
Effect of Exchange Rate Changes | -1.93 | -4.97 | -2.20 | 2.05 | -0.94 |
Net Change In Cash & Equivalents | 2.88 | -3.46 | 1.71 | 2.03 | -17.66 |
Cash at Beginning of Period | 35.73 | 39.19 | 37.48 | 35.45 | 53.11 |
Cash at End of Period | 38.61 | 35.73 | 39.19 | 37.48 | 35.45 |
Diluted Net EPS | -0.23 | -0.10 | -0.18 | -0.51 | NA |
Fiscal Year End for Krispy Kreme, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.59 | -6.66 | -36.65 | -38.53 | 1.73 |
Depreciation/Amortization & Depletion | 62.28 | 30.63 | 115.61 | 81.81 | 52.76 |
Net Change from Assets/Liabilities | -46.79 | -50.38 | -76.68 | -47.32 | -23.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.64 | 8.71 | 43.27 | 48.07 | 15.38 |
Net Cash From Operating Activities | 15.53 | -17.71 | 45.54 | 44.03 | 46.25 |
Property & Equipment | -60.74 | -29.06 | -121.21 | -88.40 | -54.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3.51 | 0.00 | -1.42 | 0.00 | 0.00 |
Other Investing Activities | -0.92 | 0.02 | 10.05 | 10.05 | 10.19 |
Net Cash from Investing Activities | -65.16 | -29.05 | -112.59 | -78.36 | -44.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.28 | -0.80 | -1.88 | -1.61 | -0.15 |
Issuance (Repayment) of Debt | 58.20 | 47.16 | 91.31 | 79.45 | 72.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.95 | -6.88 | -39.10 | -30.54 | -23.02 |
Other Financing Activities | 0.27 | 4.10 | 21.53 | -19.77 | -57.35 |
Net Cash from Financing Activities | 40.25 | 43.58 | 71.86 | 27.53 | -7.90 |
Effect of Exchange Rate Changes | -0.12 | -1.83 | -1.93 | -2.80 | -3.01 |
Net Change In Cash & Equivalents | -9.51 | -5.00 | 2.88 | -9.59 | -8.76 |
Cash at Beginning of Period | 38.61 | 38.61 | 35.73 | 35.73 | 35.73 |
Cash at End of Period | 29.11 | 33.61 | 38.61 | 26.14 | 26.97 |
Diluted Net EPS | -0.03 | -0.05 | 0.01 | -0.24 | 0.00 |