Krispy Kreme, Inc. (DNUT) - Quarterly Cash Flow Statement

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DNUT
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12.2 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	-5.491	-8.534	2.61	-40.258	0.084	1.644	-0.985	-11.84	-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 Numbers are in millions	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 Numbers are in millions	-5.552	0.214	-31.12	24.377	-11.524	-0.219	-3.978	-3.393	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.038	0.411	-16.633	10.522	10.244	7.115	0.868	0.388	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 Numbers are in millions	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 Numbers are in millions	3.262	-50.383	47.85	-33.232	-10.244	-42.305	-0.695	-4.741	-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 Numbers are in millions	75.611	74.584	16.259	-3.089	2.727	10.646	20.017	5.441	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0.308	0.202	0	10.025	0.005	-18.324	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 Numbers are in millions	-3.506	0	-1.424	0	0	0	-0.989	-0.989	-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 Numbers are in millions	0	0	-10.025	0	0	0	-5.7	2.7	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 Numbers are in millions	-0.939	0.019	10.025	-0.143	0.081	0.082	9.626	0.733	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 Numbers are in millions	-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 Numbers are in millions	-11.046	-47.157	-11.685	-48.67	-64.436	-852.144	-31.001	-20.001	-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	-0.554	0
Common Stock Issued Numbers are in millions	0.687	0.232	0.764	55.5	97.5	0	-12.746	0	12.218	-12.218	25	657.329	459.685	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-5.002	3.126	61.13	35.947	-36.734	859.836	20.118	54.324	20.705	29.391	1.33	-42.192	197.84	51.443	35.453	16.802	21.241	291.528	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	0	-0.002	-0.61	-1.431
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Krispy Kreme, Inc.

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