Krispy Kreme, Inc.
NASDAQ:DNUT
12.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -37.925 | -8.775 | -14.843 | -60.94 | -34.001 | -12.439 | 32.398 | 30.06 | 34.256 | 20.779 | 166.269 |
| Depreciation & Amortization
| 125.894 | 110.261 | 101.608 | 80.398 | 63.767 | 49.447 | 16.199 | 12.84 | 11.106 | 9.891 | 8.235 |
| Deferred Income Tax
| -18.486 | -14.237 | -3.496 | -0.036 | 8.422 | -17.907 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.196 | 18.17 | 22.923 | 11.601 | 10.741 | 9.449 | 5.584 | 4.466 | 6.452 | 6.801 | 6.699 |
| Change In Working Capital
| -76.683 | 10.112 | 33.1 | -10.482 | -2.514 | 102.604 | 3.975 | -7.606 | -0.485 | 1.983 | -2.724 |
| Accounts Receivables
| -3.523 | -9.485 | -30.24 | -11.942 | -1.258 | 1.555 | -0.808 | -3.962 | 0.556 | -0.248 | -4.999 |
| Inventory
| 0.78 | -12.515 | -0.301 | -15.353 | -3.217 | 3.877 | 1.909 | -1.343 | -4.553 | 0.299 | 2.275 |
| Accounts Payables
| -74.471 | 32.015 | 30.24 | 12.906 | -10.153 | 90.792 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.531 | 0.097 | 33.401 | 3.907 | 12.114 | 98.727 | 2.874 | -2.301 | 3.512 | 1.932 | 0 |
| Other Non Cash Items
| 28.548 | 24.287 | 1.932 | 8.134 | 34.397 | 17.183 | 20.782 | 23.114 | 5.583 | 19.856 | -140.643 |
| Operating Cash Flow
| 45.544 | 139.818 | 141.224 | 28.675 | 80.812 | 148.337 | 78.938 | 62.874 | 56.912 | 59.31 | 33.861 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -121.427 | -111.717 | -119.497 | -97.826 | -76.373 | -42.836 | -28.934 | -31.447 | -23.419 | -14.218 | -11.884 |
| Acquisitions Net
| 10.535 | -18.319 | -46.33 | -74.89 | -150.373 | -340.886 | -1.877 | -7.152 | -1.603 | -0.915 | 0 |
| Purchases Of Investments
| -1.424 | -0.989 | 11.091 | -0.057 | -0.776 | -0.576 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.019 | 1.124 | 0.271 | 0.101 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.02 | 9.551 | 0.31 | 3.521 | 0.645 | 80.914 | 1.655 | 4.954 | 2.856 | 0.695 | 9.36 |
| Investing Cash Flow
| -112.296 | -121.474 | -153.407 | -168.128 | -226.606 | -303.283 | -29.156 | -33.645 | -22.166 | -14.438 | -2.524 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -86.133 | -101.181 | -1,147.049 | -225.541 | -714.617 | -150.826 | -0.34 | -0.384 | -24.658 | -2.346 | -8.991 |
| Common Stock Issued
| 0.764 | -12.746 | 527.329 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.88 | -4.019 | -139.103 | 0 | 0 | 0 | -51.561 | -43.881 | -23.057 | -20.758 | -1.004 |
| Dividends Paid
| -23.558 | -23.43 | -48.187 | -0.042 | -2.629 | -29.839 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 182.377 | 124.538 | 823.106 | 365.024 | 846.323 | 346.86 | 1.933 | 10.259 | 2.385 | 0.245 | -8.988 |
| Financing Cash Flow
| 71.57 | -16.838 | 16.096 | 139.441 | 129.077 | 166.195 | -49.968 | -34.006 | -45.33 | -22.859 | -8.988 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.934 | -4.968 | -2.204 | 2.045 | -0.941 | 0.41 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.884 | -3.462 | 1.709 | 2.033 | -17.658 | 11.659 | -0.186 | -4.777 | -10.584 | 22.013 | 22.349 |
| Cash At End Of Period
| 38.614 | 35.73 | 39.192 | 37.483 | 35.45 | 53.108 | 50.785 | 50.971 | 55.748 | 66.332 | 44.319 |