Krispy Kreme, Inc.
DNUT
NASDAQ
2.65
USD-0.02(-0.75%)
As of today
Krispy Kreme, Inc. fundamentals
DNUT Cash Flow
| Period Ending | Dec 29, 2024 | Dec 31, 2023 | Jan 01, 2023 | Jan 02, 2022 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Jan 31, 2016 | Feb 01, 2015 | Feb 02, 2014 | Feb 03, 2013 | Jan 29, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,815,000 | -37,925,000 | -8,775,000 | -14,843,000 | -60,940,000 | -34,001,000 | -12,439,000 | 32,398,000 | 30,060,000 | 34,256,000 | 20,779,000 | 166,269,000 | |
| Depreciation & Amortization | 133,597,000 | 125,894,000 | 110,261,000 | 101,608,000 | 80,398,000 | 63,767,000 | 49,447,000 | 16,199,000 | 12,840,000 | 11,106,000 | 9,891,000 | 8,235,000 | |
| Deferred Income Tax | 0 | -18,486,000 | -14,237,000 | -3,496,000 | -36,000 | 8,422,000 | -17,907,000 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 35,149,000 | 24,196,000 | 18,170,000 | 22,923,000 | 11,601,000 | 10,741,000 | 9,449,000 | 5,584,000 | 4,466,000 | 6,452,000 | 6,801,000 | 6,699,000 | |
| Change in Working Capital | -34,807,000 | -76,683,000 | 10,112,000 | 33,100,000 | -10,482,000 | -2,514,000 | 102,604,000 | 3,975,000 | -7,606,000 | -485,000 | 1,983,000 | -2,724,000 | |
| Accounts Receivable Change | 0 | 0 | -9,485,000 | -30,240,000 | -11,942,000 | -1,258,000 | 1,555,000 | -808,000 | -3,962,000 | 556,000 | -248,000 | -4,999,000 | |
| Inventory Change | 2,783,000 | 780,000 | -12,515,000 | -301,000 | -15,353,000 | -3,217,000 | 3,877,000 | 1,909,000 | -1,343,000 | -4,553,000 | 299,000 | 2,275,000 | |
| Accounts Payable Change | -20,156,000 | -74,471,000 | 32,015,000 | 30,240,000 | 12,906,000 | -10,153,000 | 90,792,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -18,901,000 | -2,992,000 | 97,000 | 33,401,000 | 3,907,000 | 12,114,000 | 98,727,000 | 2,874,000 | -2,301,000 | 3,512,000 | 1,932,000 | 0 | |
| Other Non-Cash Items | -94,989,000 | 28,548,000 | 24,287,000 | 1,932,000 | 8,134,000 | 34,397,000 | 17,183,000 | 20,782,000 | 23,114,000 | 5,583,000 | 19,856,000 | -140,643,000 | |
| Net Cash Provided by Operating Activities | 45,832,000 | 45,544,000 | 139,818,000 | 141,224,000 | 28,675,000 | 80,812,000 | 148,337,000 | 78,938,000 | 62,874,000 | 56,912,000 | 59,310,000 | 33,861,000 | |
| Investments in Property, Plant & Equipment | -120,792,000 | -121,427,000 | -111,717,000 | -119,497,000 | -97,826,000 | -76,373,000 | -42,836,000 | -28,934,000 | -31,447,000 | -23,419,000 | -14,218,000 | -11,884,000 | |
| Net Acquisitions | -23,884,999 | 0 | -18,319,000 | -46,330,000 | -74,890,000 | -150,373,000 | -340,886,000 | -1,877,000 | -7,152,000 | -1,603,000 | -915,000 | 0 | |
| Purchases of Investments | 0 | -1,424,000 | -989,000 | 11,091,000 | -57,000 | -776,000 | -576,000 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 1,019,000 | 1,124,000 | 271,000 | 101,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 163,957,000 | 10,263,000 | 9,551,000 | 310,000 | 3,521,000 | 645,000 | 80,914,000 | 1,655,000 | 4,954,000 | 2,856,000 | 695,000 | 9,360,000 | |
| Net Cash Used for Investing Activities | 19,280,000 | -112,588,000 | -121,474,000 | -153,407,000 | -168,128,000 | -226,606,000 | -303,283,000 | -29,156,000 | -33,645,000 | -22,166,000 | -14,438,000 | -2,524,000 | |
| Debt Repayment | -36,528,000 | 91,308,000 | 47,819,000 | -452,049,000 | 62,556,000 | 89,385,000 | 104,511,000 | -340,000 | -384,000 | -24,658,000 | -2,346,000 | 0 | |
| Common Stock Issued | 919,000 | 764,000 | 0 | 647,861,000 | 0 | 0 | 80,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -5,489,000 | -1,880,000 | -4,019,000 | -139,103,000 | 0 | 0 | 0 | -51,561,000 | -43,881,000 | -23,057,000 | -20,758,000 | -1,004,000 | |
| Dividends Paid | -23,692,000 | -23,558,000 | -23,430,000 | -48,187,000 | -42,000 | -2,629,000 | -29,839,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -9,802,000 | 5,228,000 | -36,920,000 | 7,574,000 | 76,927,000 | 42,321,000 | 91,523,000 | 1,933,000 | 10,259,000 | 2,385,000 | 245,000 | -8,988,000 | |
| Net Cash Used/Provided by Financing Activities | -73,949,000 | 71,862,000 | -16,838,000 | 16,096,000 | 139,441,000 | 129,077,000 | 166,195,000 | -49,968,000 | -34,006,000 | -45,330,000 | -22,859,000 | -8,988,000 | |
| Effect of Forex Changes on Cash | -462,000 | -1,934,000 | -4,968,000 | -2,204,000 | 2,045,000 | -941,000 | 410,000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -9,299,000 | 2,884,000 | -3,462,000 | 1,709,000 | 2,033,000 | -17,658,000 | 11,659,000 | -186,000 | -4,777,000 | -10,584,000 | 22,013,000 | 22,349,000 | |
| Cash at End of Period | 29,315,000 | 38,614,000 | 35,730,000 | 39,192,000 | 37,483,000 | 35,450,000 | 53,108,000 | 50,785,000 | 50,971,000 | 55,748,000 | 66,332,000 | 44,319,000 | |
| Cash at Beginning of Period | 38,614,000 | 35,730,000 | 39,192,000 | 37,483,000 | 35,450,000 | 53,108,000 | 41,449,000 | 50,971,000 | 55,748,000 | 66,332,000 | 44,319,000 | 21,970,000 | |
| Operating Cash Flow | 45,832,000 | 45,544,000 | 139,818,000 | 141,224,000 | 28,675,000 | 80,812,000 | 148,337,000 | 78,938,000 | 62,874,000 | 56,912,000 | 59,310,000 | 33,861,000 | |
| Capital Expenditure | -120,792,000 | -121,427,000 | -111,717,000 | -119,497,000 | -97,826,000 | -76,373,000 | -42,836,000 | -28,934,000 | -31,447,000 | -23,419,000 | -14,218,000 | -11,884,000 | |
| Free Cash Flow | -74,960,000 | -75,883,000 | 28,101,000 | 21,727,000 | -69,151,000 | 4,439,000 | 105,501,000 | 50,004,000 | 31,427,000 | 33,493,000 | 45,092,000 | 21,977,000 |