Krispy Kreme, Inc.

NASDAQ:DNUT

11.425 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operationele Activiteiten:
Nettowinst -5.491-8.5342.61-40.2580.0841.644-0.985-13.056-2.4086.4584.283-3.752-14.996-0.378-24.823-13.484-11.685-10.9489.4168.2467.5685.91810.6666.5468.1065.7529.65614.766.784.7177.9994.785.0444.9296.026143.5424.717
Afschrijvingen & Amortisatie 34.633.58636.75232.00729.19627.93926.47928.12727.81427.84127.3525.66325.19423.40122.77920.43518.09719.0874.0564.0764.0564.0743.9933.3543.283.0333.1732.8342.7882.6642.822.6532.3572.3992.4822.0022.208
Uitgestelde Inkomstenbelasting -5.5520.214-31.1224.377-11.524-0.219-3.9780-6.044-0.822-12.6641.1737.4020.5934.587-2.0220.052-2.6530000000000000000000
Aandelen Gebaseerde Vergoedingen 7.6486.9866.3757.4524.8245.5454.8522.8255.4525.0415.956.3158.292.3682.3653.0952.9743.1671.5680.5661.3561.6651.9971.0691.191.041.1673.2921.2930.9210.9463.2311.4220.7711.3773.2621.631
Verandering in Werkkapitaal 3.262-50.383-29.364-22.7110.581-35.1922.703-4.353-1.493-6.74521.09710.467-13.60215.138-10.0494.8925.779-11.104-0.9468.312-1.08-1.519-1.738-1.1530.194-3.594-3.0531.903-1.194-1.8810.6872.603-0.344-1.1750.8991.383-0.385
Vorderingen 0013.89000-9.485000-23.594000-11.942000-1.4653.557-2.6352.99-4.720.1940.041-1.926-2.2713.079-2.0590.031-0.4951.702-1.8160.021-0.155-3.205-1.993
Voorraden 1.0380.411-16.63310.52210.2447.1150.86800.2510.2513.6832.9830.7760-15.353000-0.6243.012-1.005-1.9671.869-1.031-0.232-0.1410.061-1.9320.268-0.757-2.132-0.0150.08-0.2480.4824.5881.608
Crediteuren 00-74.47100032.01500030.2400000000000000000000000000
Overig Werkkapitaal 3.262-50.38347.85-33.232-10.244-42.305-0.695-4.353-1.744-6.99610.7687.484-14.37815.1384.344.8925.779-11.1041.1431.7432.56-2.5421.113-0.3160.385-1.527-0.8430.7560.597-1.1553.3140.9161.392-0.9480.57200
Overige Niet-Contante Posten 75.61174.58416.259-3.0892.72710.64620.0173.2642.211-3.382-3.582.0773.916-0.4813.0643.9-1.1922.3625.4012.3328.0688.1552.2277.345.2617.7952.718-6.8883.8766.6541.9418.0656.5065.705-0.42-134.5953.295
Kasstroom uit Operationele Activiteiten 33.23-17.7051.512-2.22135.88810.36569.08816.80725.53228.39142.43641.94316.20440.641-2.07716.81614.025-0.08919.49523.53219.96818.29317.14517.15618.03114.02613.66115.90113.54313.07514.39321.33214.98512.62910.36410.94910.22
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -31.671-29.064-32.822-34.315-27.737-26.553-36.715-23.542-22-29.46-48.454-30.643-22.545-30.297-28.389-25.304-21.358-22.775-8.052-8.537-10.239-5.612-4.546-10.193-8.191-6.194-6.869-5.33-5.727-6.903-5.459-4.738-4.247-3.916-1.317-3.662-4.076
Netto Overnames 000.3080.202010.0250.005-17.3351.2220.06-12.442-33.888-0.32-33.568-15.232-59.8700.212-0.185-1.56500-0.31200-7.1520-1.6030000-0.9150000
Aankoop van Beleggingen -3.5060-1.424000-0.9890-4.22200.98933.88800-0.001-0.0010-0.0550000000000000000000
Verkoop/verval van Beleggingen 00-10.025000-5.70300.6310.1110.1080.1690.6070.4010.0420.0740000000000000000000
Overige Investeringsactiviteiten -0.9390.01910.025-0.1430.0810.0829.6261.4550.1583.02322.5850.0770.1490.0430.2090.1573.010.1450.0890.4020.120.0961.0370.3014.030.2580.3650.1890.930.9410.7960.2820.3880.020.0050.0630.542
Kasstroom uit Investeringsactiviteiten -36.116-29.045-33.938-34.256-27.656-16.446-33.773-39.422-21.842-26.437-36.691-30.455-22.608-63.653-42.806-84.617-18.306-22.399-8.148-9.7-10.119-5.516-3.821-9.892-4.161-13.088-6.504-6.744-4.797-5.962-4.663-4.456-4.774-3.896-1.312-3.599-3.534
Financieringsactiviteiten:
Schuldaflossingen -11.046-47.157-11.685-48.67-64.436-852.144-31.001-48.499-21.482-28.697-31.139-574.557-526.724-14.629-18.575-109.47-87.663-9.833-0.086-0.089-0.085-0.084-0.082-0.088-0.096-0.095-0.105-0.112-0.091-22.847-1.608-0.694-0.552-0.555-0.545-0.5540
Uitgifte van Gewone Aandelen 0.6870.2320.76455.597.50-12.746012.218-12.21825657.329459.6854000000000000000000000000
Terugkoop van Gewone Aandelen -3.471-0.804-0.271-1.462-0.1470-1.594-0.062-0.897-1.466-0.602-35.803-102.69800000-34.679-0.227-18.014-27.23-6.09-1.014-8.249-9.141-25.477-20.404-2.653000-0.758-18.7-1.3-0.05-0.829
Uitgekeerde Dividenden -5.905-5.902-5.901-5.886-5.887-5.884-5.86-5.86-5.855-5.855-5.853-7.97-34.3640-0.0230-0.004-0.0150000000000000000000
Overige Financieringsactiviteiten -5.0023.12661.1335.947-36.734859.83620.118-14.17620.70529.3911.33-42.192197.8451.44335.45316.80221.241291.5281.33401.41400.5190.3383.2660.4236.2320.3620.4241.330.2690.24700-0.002-0.61-1.431
Kasstroom uit Financieringsactiviteiten -3.33243.57744.03735.429-9.7041.808-31.08328.401-7.529-6.627-11.264-3.193-6.26136.81416.855-92.668-66.426281.68-33.431-0.316-16.685-27.314-5.653-0.764-5.079-8.813-19.35-20.154-2.32-21.517-1.339-0.447-1.31-19.255-1.847-0.61-1.431
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.714-1.8290.8620.215-1.638-1.3732.999-3.494-2.245-2.228-0.377-0.666-0.654-0.5071.2860.510.988-0.7390000000000000000000
Netto Kasstroomverandering -4.504-5.00212.473-0.833-3.11-5.6467.2312.292-6.084-6.901-5.8967.629-13.31913.295-26.742-159.959-69.719258.453-22.08413.516-6.836-14.5377.6716.58.791-7.875-12.193-10.9976.426-14.4048.39116.4298.901-10.5227.2056.745.255
Kaspositie aan het Einde van de Periode 29.10833.61238.61426.14126.97430.08435.7328.49926.20732.29139.19245.08837.45950.77837.48364.225224.184293.90328.70150.78537.26944.10558.64250.97144.47135.6843.55555.74866.74560.31974.72366.33249.90341.00251.52444.31937.579