Krispy Kreme, Inc.
NASDAQ:DNUT
8.58 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 37.572 | -5.491 | -8.534 | 2.61 | -40.258 | 0.084 | 1.644 | -0.985 | -13.056 | -2.408 | 6.458 | 4.283 | -3.752 | -14.996 | -0.378 | -24.823 | -13.484 | -11.685 | -10.948 | 9.416 | 8.246 | 7.568 | 5.918 | 10.666 | 6.546 | 8.106 | 5.752 | 9.656 | 14.76 | 6.78 | 4.717 | 7.999 | 4.78 | 5.044 | 4.929 | 6.026 | 143.542 | 4.717 |
| Depreciation & Amortization
| 31.376 | 34.6 | 33.586 | 36.752 | 32.007 | 29.196 | 27.939 | 26.479 | 28.127 | 27.814 | 27.841 | 27.35 | 25.663 | 25.194 | 23.401 | 22.779 | 20.435 | 18.097 | 19.087 | 4.056 | 4.076 | 4.056 | 4.074 | 3.993 | 3.354 | 3.28 | 3.033 | 3.173 | 2.834 | 2.788 | 2.664 | 2.82 | 2.653 | 2.357 | 2.399 | 2.482 | 2.002 | 2.208 |
| Deferred Income Tax
| 5.316 | -5.552 | 0.214 | -31.12 | 24.377 | -11.524 | -0.219 | -3.978 | 0 | -6.044 | -0.822 | -12.664 | 1.173 | 7.402 | 0.593 | 4.587 | -2.022 | 0.052 | -2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.969 | 7.648 | 6.986 | 6.375 | 7.452 | 4.824 | 5.545 | 4.852 | 2.825 | 5.452 | 5.041 | 5.95 | 6.315 | 8.29 | 2.368 | 2.365 | 3.095 | 2.974 | 3.167 | 1.568 | 0.566 | 1.356 | 1.665 | 1.997 | 1.069 | 1.19 | 1.04 | 1.167 | 3.292 | 1.293 | 0.921 | 0.946 | 3.231 | 1.422 | 0.771 | 1.377 | 3.262 | 1.631 |
| Change In Working Capital
| 11.139 | 3.262 | -50.383 | -29.364 | -22.71 | 10.581 | -35.19 | 22.703 | -4.353 | -1.493 | -6.745 | 21.097 | 10.467 | -13.602 | 15.138 | -10.049 | 4.892 | 5.779 | -11.104 | -0.946 | 8.312 | -1.08 | -1.519 | -1.738 | -1.153 | 0.194 | -3.594 | -3.053 | 1.903 | -1.194 | -1.881 | 0.687 | 2.603 | -0.344 | -1.175 | 0.899 | 1.383 | -0.385 |
| Accounts Receivables
| 0 | 0 | 0 | 13.89 | 0 | 0 | 0 | -9.485 | 0 | 0 | 0 | -23.594 | 0 | 0 | 0 | -11.942 | 0 | 0 | 0 | -1.465 | 3.557 | -2.635 | 2.99 | -4.72 | 0.194 | 0.041 | -1.926 | -2.271 | 3.079 | -2.059 | 0.031 | -0.495 | 1.702 | -1.816 | 0.021 | -0.155 | -3.205 | -1.993 |
| Change In Inventory
| 0 | 0 | 0.411 | -16.633 | 10.522 | 10.244 | 7.115 | 0.868 | 0 | 0.251 | 0.251 | 3.683 | 2.983 | 0.776 | 0 | -15.353 | 0 | 0 | 0 | -0.624 | 3.012 | -1.005 | -1.967 | 1.869 | -1.031 | -0.232 | -0.141 | 0.061 | -1.932 | 0.268 | -0.757 | -2.132 | -0.015 | 0.08 | -0.248 | 0.482 | 4.588 | 1.608 |
| Change In Accounts Payables
| 0 | 0 | 0 | -74.471 | 0 | 0 | 0 | 32.015 | 0 | 0 | 0 | 30.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.139 | 3.262 | -50.383 | 47.85 | -33.232 | -10.244 | -42.305 | -0.695 | -4.353 | -1.744 | -6.996 | 10.768 | 7.484 | -14.378 | 15.138 | 4.34 | 4.892 | 5.779 | -11.104 | 1.143 | 1.743 | 2.56 | -2.542 | 1.113 | -0.316 | 0.385 | -1.527 | -0.843 | 0.756 | 0.597 | -1.155 | 3.314 | 0.916 | 1.392 | -0.948 | 0.572 | 0 | 0 |
| Other Non Cash Items
| -92.11 | -1.237 | 74.584 | 16.259 | -3.089 | 2.727 | 10.646 | 20.017 | 3.264 | 2.211 | -3.382 | -3.58 | 2.077 | 3.916 | -0.481 | 3.064 | 3.9 | -1.192 | 2.362 | 5.401 | 2.332 | 8.068 | 8.155 | 2.227 | 7.34 | 5.261 | 7.795 | 2.718 | -6.888 | 3.876 | 6.654 | 1.941 | 8.065 | 6.506 | 5.705 | -0.42 | -134.595 | 3.295 |
| Operating Cash Flow
| 3.262 | 33.23 | -17.705 | 1.512 | -2.221 | 35.888 | 10.365 | 69.088 | 16.807 | 25.532 | 28.391 | 42.436 | 41.943 | 16.204 | 40.641 | -2.077 | 16.816 | 14.025 | -0.089 | 19.495 | 23.532 | 19.968 | 18.293 | 17.145 | 17.156 | 18.031 | 14.026 | 13.661 | 15.901 | 13.543 | 13.075 | 14.393 | 21.332 | 14.985 | 12.629 | 10.364 | 10.949 | 10.22 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.142 | -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 |
| Acquisitions Net
| 91.034 | 0 | 0 | 0.308 | 0.202 | 0 | 10.025 | 0.005 | -17.335 | 1.222 | 0.06 | -12.442 | -33.888 | -0.32 | -33.568 | -15.232 | -59.87 | 0 | 0.212 | -0.185 | -1.565 | 0 | 0 | -0.312 | 0 | 0 | -7.152 | 0 | -1.603 | 0 | 0 | 0 | 0 | -0.915 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.424 | 0 | 0 | 0 | -0.989 | 0 | -4.222 | 0 | 0.989 | 33.888 | 0 | 0 | -0.001 | -0.001 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -10.025 | 0 | 0 | 0 | -5.7 | 0 | 3 | 0 | 0.631 | 0.111 | 0.108 | 0.169 | 0.607 | 0.401 | 0.042 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45.014 | -4.445 | 0.019 | 10.025 | -0.143 | 0.081 | 0.082 | 9.626 | 1.455 | 0.158 | 3.023 | 22.585 | 0.077 | 0.149 | 0.043 | 0.209 | 0.157 | 3.01 | 0.145 | 0.089 | 0.402 | 0.12 | 0.096 | 1.037 | 0.301 | 4.03 | 0.258 | 0.365 | 0.189 | 0.93 | 0.941 | 0.796 | 0.282 | 0.388 | 0.02 | 0.005 | 0.063 | 0.542 |
| Investing Cash Flow
| 109.906 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -113.895 | 11.046 | 47.157 | 11.86 | 6.83 | 33.064 | 39.554 | -3.501 | 48.499 | 3.518 | -0.697 | -6.139 | -444.557 | -26.724 | 25.371 | 6.425 | -109.47 | -84.566 | 250.167 | -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 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.687 | 0.232 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.091 | -3.471 | -0.804 | -0.271 | -1.462 | -0.147 | 0 | -1.594 | -0.062 | -0.897 | -1.466 | -0.602 | -35.803 | -102.698 | 0 | 0 | 0 | 0 | 0 | -34.679 | -0.227 | -18.014 | -27.23 | -6.09 | -1.014 | -8.249 | -9.141 | -25.477 | -20.404 | -2.653 | 0 | 0 | 0 | -0.758 | -18.7 | -1.3 | -0.05 | -0.829 |
| Dividends Paid
| -5.936 | -5.905 | -5.902 | -5.901 | -5.886 | -5.887 | -5.884 | -5.86 | -5.86 | -5.855 | -5.855 | -5.853 | -7.97 | -34.364 | 0 | -0.023 | 0 | -0.004 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.248 | -5.689 | 2.894 | 37.877 | 35.947 | -36.734 | -31.862 | -20.128 | -14.176 | -4.295 | 1.391 | 1.33 | -42.192 | 157.525 | 11.443 | 10.453 | 16.802 | 18.144 | 31.528 | 1.334 | 0 | 1.414 | 0 | 0.519 | 0.338 | 3.266 | 0.423 | 6.232 | 0.362 | 0.424 | 1.33 | 0.269 | 0.247 | 0 | -19.255 | -1.847 | -0.61 | -1.431 |
| Financing Cash Flow
| -117.593 | -3.332 | 43.577 | 44.037 | 35.429 | -9.704 | 1.808 | -31.083 | 28.401 | -7.529 | -6.627 | -11.264 | -3.193 | -6.261 | 36.814 | 16.855 | -92.668 | -66.426 | 281.68 | -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.201 | 1.714 | -1.829 | 0.862 | 0.215 | -1.638 | -1.373 | 2.999 | -3.494 | -2.245 | -2.228 | -0.377 | -0.666 | -0.654 | -0.507 | 1.286 | 0.51 | 0.988 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.224 | -4.504 | -5.002 | 12.473 | -0.833 | -3.11 | -5.646 | 7.231 | 2.292 | -6.084 | -6.901 | -5.896 | 7.629 | -13.319 | 13.295 | -26.742 | -159.959 | -69.719 | 258.453 | -22.084 | 13.516 | -6.836 | -14.537 | 7.671 | 6.5 | 8.791 | -7.875 | -12.193 | -10.997 | 6.426 | -14.404 | 8.391 | 16.429 | 8.901 | -10.522 | 7.205 | 6.74 | 5.255 |
| Cash At End Of Period
| 25.884 | 29.108 | 33.612 | 38.614 | 26.141 | 26.974 | 30.084 | 35.73 | 28.499 | 26.207 | 32.291 | 39.192 | 45.088 | 37.459 | 50.778 | 37.483 | 64.225 | 224.184 | 293.903 | 28.701 | 50.785 | 37.269 | 44.105 | 58.642 | 50.971 | 44.471 | 35.68 | 43.555 | 55.748 | 66.745 | 60.319 | 74.723 | 66.332 | 49.903 | 41.002 | 51.524 | 44.319 | 37.579 |