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DNUT Krispy Kreme

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  • 12.650
  • +0.160+1.28%
Close May 2 16:00 ET
2.13BMarket Cap-55000P/E (TTM)

Krispy Kreme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.75%45.54M
-96.44%1.51M
-113.21%-2.22M
40.56%35.89M
-63.49%10.37M
-1.00%139.82M
62.81%69.09M
-59.93%16.81M
57.57%25.53M
28.39M
Net income from continuing operations
-146.90%-36.65M
-56.04%1.88M
-240.02%-40.26M
103.49%84K
-74.54%1.64M
40.88%-8.78M
-123.00%-985K
-215.57%-11.84M
83.94%-2.41M
--6.46M
Operating gains losses
-79.52%-11.7M
68.02%-2.68M
-76.69%-2.97M
-769.60%-4.55M
36.21%-1.5M
135.61%2.32M
182.12%6.88M
-18,788.89%-1.68M
-130.20%-523K
---2.35M
Depreciation and amortization
23.90%125.89M
34.38%36.75M
13.79%32.01M
4.97%29.2M
0.35%27.94M
8.52%110.26M
-3.18%26.48M
9.60%28.13M
10.40%27.81M
--27.84M
Deferred tax
-428.78%-18.49M
-145.74%-31.12M
818.45%24.38M
-90.67%-11.52M
73.36%-219K
-307.24%-14.24M
68.59%-3.98M
-389.26%-3.39M
-181.65%-6.04M
---822K
Other non cash items
262.79%2.16M
74.81%1.59M
-127.98%-430K
96.08%1.2M
84.83%-204K
275.76%2.23M
57.10%1.43M
1,297.27%1.54M
-74.21%612K
---1.35M
Change In working capital
-331.67%-76.68M
-239.19%-29.36M
-421.71%-22.71M
808.71%10.58M
-421.72%-35.19M
-69.45%10.11M
7.61%22.7M
-141.59%-4.35M
89.02%-1.49M
---6.75M
-Change in receivables
7.70%-3.52M
----
----
----
----
-148.49%-9.49M
----
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-Change in inventory
359.14%780K
----
----
----
----
-4,057.81%-12.52M
----
----
----
----
-Change in payables and accrued expense
-346.27%-74.47M
----
----
----
----
5.87%32.02M
----
----
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-Change in other current assets
-657.91%-2.4M
----
----
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----
-435.13%-1.69M
----
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-Change in other current liabilities
-343.20%-2.19M
----
----
----
----
623.53%2.58M
----
----
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-Change in other working capital
-34.36%5.11M
----
----
----
----
-110.18%-793K
----
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Cash from discontinued investing activities
Operating cash flow
-67.75%45.54M
-96.44%1.51M
-113.21%-2.22M
40.56%35.89M
-63.49%10.37M
-1.00%139.82M
62.81%69.09M
-59.93%16.81M
57.57%25.53M
--28.39M
Investing cash flow
Cash flow from continuing investing activities
26.61%-112.59M
6.71%-34.23M
13.10%-34.26M
-26.62%-27.66M
37.79%-16.45M
20.82%-121.47M
7.95%-33.77M
-29.44%-39.42M
3.39%-21.84M
-26.44M
Net PPE purchase and sale
-2.76%-111.4M
-31.70%-32.82M
-64.64%-34.32M
-26.08%-27.74M
37.54%-16.53M
4.70%-103.32M
-36.49%-34.01M
31.98%-20.84M
2.42%-22M
---26.46M
Net business purchase and sale
96.93%-1.42M
88.55%-1.42M
----
----
----
60.46%-18.32M
100.04%5K
----
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Net investment purchase and sale
--0
----
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----
----
--0
----
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Net other investing changes
-23.23%238K
104.61%16K
123.05%59K
-48.73%81K
256.52%82K
-48.06%161K
168.01%236K
-155.05%-256K
6.04%158K
--23K
Cash from discontinued investing activities
Investing cash flow
26.61%-112.59M
6.71%-34.23M
13.10%-34.26M
-26.62%-27.66M
37.79%-16.45M
20.82%-121.47M
7.95%-33.77M
-29.44%-39.42M
3.39%-21.84M
---26.44M
Financing cash flow
Cash flow from continuing financing activities
346.46%71.86M
493.55%44.33M
24.75%35.43M
-28.89%-9.7M
127.28%1.81M
-204.61%-16.84M
-175.95%-31.08M
989.48%28.4M
-20.25%-7.53M
-6.63M
Net issuance payments of debt
120.20%91.31M
293.19%11.86M
-85.92%6.83M
839.85%33.06M
5,774.89%39.55M
110.58%47.82M
42.97%-3.5M
110.91%48.5M
113.16%3.52M
---697K
Net common stock issuance
-100.22%-1.12M
-99.59%493K
-2,258.06%-1.46M
83.61%-147K
--0
-100.85%-4.31M
-101.57%-1.88M
-100.01%-62K
99.13%-897K
---1.47M
Cash dividends paid
51.11%-23.56M
-0.82%-5.9M
-0.44%-5.89M
-0.55%-5.89M
-0.50%-5.88M
51.38%-23.43M
-0.12%-5.86M
26.47%-5.86M
82.96%-5.86M
---5.86M
Net other financing activities
-30.97%5.23M
131.78%37.88M
353.58%35.95M
-755.27%-36.73M
-2,390.58%-31.86M
-587.46%-36.92M
83.36%-19.84M
66.40%-14.18M
-102.73%-4.3M
--1.39M
Cash from discontinued financing activities
Financing cash flow
346.46%71.86M
493.55%44.33M
24.75%35.43M
-28.89%-9.7M
127.28%1.81M
-204.61%-16.84M
-175.95%-31.08M
989.48%28.4M
-20.25%-7.53M
---6.63M
Net cash flow
Beginning cash position
-4.68%35.73M
-42.02%26.14M
2.93%26.97M
-6.83%30.08M
-8.83%35.73M
4.56%39.19M
-36.79%28.5M
-30.04%26.21M
-36.41%32.29M
--39.19M
Current changes in cash
23.13%4.82M
310.38%11.61M
-118.11%-1.05M
61.66%-1.47M
8.56%-4.27M
-61.51%1.51M
176.68%4.23M
-30.25%5.79M
69.69%-3.84M
---4.67M
Effect of exchange rate changes
12.25%-1.93M
328.65%862K
106.15%215K
27.04%-1.64M
38.38%-1.37M
-125.41%-4.97M
895.49%3M
-424.62%-3.49M
-243.27%-2.25M
---2.23M
End cash Position
-1.47%38.61M
-1.47%38.61M
-8.27%26.14M
2.93%26.97M
-6.83%30.08M
-8.83%35.73M
-8.83%35.73M
-36.79%28.5M
-30.04%26.21M
--32.29M
Free cash flow
-449.26%-75.88M
-587.39%-31.31M
-442.48%-36.54M
130.78%8.15M
-1,414.31%-16.19M
29.34%28.1M
403.94%32.37M
-159.60%-6.74M
155.70%3.53M
---1.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Oct 2, 2022(Q2)Jul 3, 2022(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.75%45.54M-96.44%1.51M-113.21%-2.22M40.56%35.89M-63.49%10.37M-1.00%139.82M62.81%69.09M-59.93%16.81M57.57%25.53M28.39M
Net income from continuing operations -146.90%-36.65M-56.04%1.88M-240.02%-40.26M103.49%84K-74.54%1.64M40.88%-8.78M-123.00%-985K-215.57%-11.84M83.94%-2.41M--6.46M
Operating gains losses -79.52%-11.7M68.02%-2.68M-76.69%-2.97M-769.60%-4.55M36.21%-1.5M135.61%2.32M182.12%6.88M-18,788.89%-1.68M-130.20%-523K---2.35M
Depreciation and amortization 23.90%125.89M34.38%36.75M13.79%32.01M4.97%29.2M0.35%27.94M8.52%110.26M-3.18%26.48M9.60%28.13M10.40%27.81M--27.84M
Deferred tax -428.78%-18.49M-145.74%-31.12M818.45%24.38M-90.67%-11.52M73.36%-219K-307.24%-14.24M68.59%-3.98M-389.26%-3.39M-181.65%-6.04M---822K
Other non cash items 262.79%2.16M74.81%1.59M-127.98%-430K96.08%1.2M84.83%-204K275.76%2.23M57.10%1.43M1,297.27%1.54M-74.21%612K---1.35M
Change In working capital -331.67%-76.68M-239.19%-29.36M-421.71%-22.71M808.71%10.58M-421.72%-35.19M-69.45%10.11M7.61%22.7M-141.59%-4.35M89.02%-1.49M---6.75M
-Change in receivables 7.70%-3.52M-----------------148.49%-9.49M----------------
-Change in inventory 359.14%780K-----------------4,057.81%-12.52M----------------
-Change in payables and accrued expense -346.27%-74.47M----------------5.87%32.02M----------------
-Change in other current assets -657.91%-2.4M-----------------435.13%-1.69M----------------
-Change in other current liabilities -343.20%-2.19M----------------623.53%2.58M----------------
-Change in other working capital -34.36%5.11M-----------------110.18%-793K----------------
Cash from discontinued investing activities
Operating cash flow -67.75%45.54M-96.44%1.51M-113.21%-2.22M40.56%35.89M-63.49%10.37M-1.00%139.82M62.81%69.09M-59.93%16.81M57.57%25.53M--28.39M
Investing cash flow
Cash flow from continuing investing activities 26.61%-112.59M6.71%-34.23M13.10%-34.26M-26.62%-27.66M37.79%-16.45M20.82%-121.47M7.95%-33.77M-29.44%-39.42M3.39%-21.84M-26.44M
Net PPE purchase and sale -2.76%-111.4M-31.70%-32.82M-64.64%-34.32M-26.08%-27.74M37.54%-16.53M4.70%-103.32M-36.49%-34.01M31.98%-20.84M2.42%-22M---26.46M
Net business purchase and sale 96.93%-1.42M88.55%-1.42M------------60.46%-18.32M100.04%5K------------
Net investment purchase and sale --0------------------0----------------
Net other investing changes -23.23%238K104.61%16K123.05%59K-48.73%81K256.52%82K-48.06%161K168.01%236K-155.05%-256K6.04%158K--23K
Cash from discontinued investing activities
Investing cash flow 26.61%-112.59M6.71%-34.23M13.10%-34.26M-26.62%-27.66M37.79%-16.45M20.82%-121.47M7.95%-33.77M-29.44%-39.42M3.39%-21.84M---26.44M
Financing cash flow
Cash flow from continuing financing activities 346.46%71.86M493.55%44.33M24.75%35.43M-28.89%-9.7M127.28%1.81M-204.61%-16.84M-175.95%-31.08M989.48%28.4M-20.25%-7.53M-6.63M
Net issuance payments of debt 120.20%91.31M293.19%11.86M-85.92%6.83M839.85%33.06M5,774.89%39.55M110.58%47.82M42.97%-3.5M110.91%48.5M113.16%3.52M---697K
Net common stock issuance -100.22%-1.12M-99.59%493K-2,258.06%-1.46M83.61%-147K--0-100.85%-4.31M-101.57%-1.88M-100.01%-62K99.13%-897K---1.47M
Cash dividends paid 51.11%-23.56M-0.82%-5.9M-0.44%-5.89M-0.55%-5.89M-0.50%-5.88M51.38%-23.43M-0.12%-5.86M26.47%-5.86M82.96%-5.86M---5.86M
Net other financing activities -30.97%5.23M131.78%37.88M353.58%35.95M-755.27%-36.73M-2,390.58%-31.86M-587.46%-36.92M83.36%-19.84M66.40%-14.18M-102.73%-4.3M--1.39M
Cash from discontinued financing activities
Financing cash flow 346.46%71.86M493.55%44.33M24.75%35.43M-28.89%-9.7M127.28%1.81M-204.61%-16.84M-175.95%-31.08M989.48%28.4M-20.25%-7.53M---6.63M
Net cash flow
Beginning cash position -4.68%35.73M-42.02%26.14M2.93%26.97M-6.83%30.08M-8.83%35.73M4.56%39.19M-36.79%28.5M-30.04%26.21M-36.41%32.29M--39.19M
Current changes in cash 23.13%4.82M310.38%11.61M-118.11%-1.05M61.66%-1.47M8.56%-4.27M-61.51%1.51M176.68%4.23M-30.25%5.79M69.69%-3.84M---4.67M
Effect of exchange rate changes 12.25%-1.93M328.65%862K106.15%215K27.04%-1.64M38.38%-1.37M-125.41%-4.97M895.49%3M-424.62%-3.49M-243.27%-2.25M---2.23M
End cash Position -1.47%38.61M-1.47%38.61M-8.27%26.14M2.93%26.97M-6.83%30.08M-8.83%35.73M-8.83%35.73M-36.79%28.5M-30.04%26.21M--32.29M
Free cash flow -449.26%-75.88M-587.39%-31.31M-442.48%-36.54M130.78%8.15M-1,414.31%-16.19M29.34%28.1M403.94%32.37M-159.60%-6.74M155.70%3.53M---1.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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