US Stock MarketDetailed Quotes

DNUT Krispy Kreme

Watchlist

9.460
-0.280-2.87%

Close Dec 20 16:00 ET

9.490
+0.030+0.32%

Post 20:01 ET

1.61BMarket Cap59.13P/E (TTM)

Krispy Kreme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

246.87%3.26M

-7.41%33.23M

-270.82%-17.71M

45.54M

1.51M

-113.21%-2.22M

40.56%35.89M

-63.49%10.37M

139.82M

69.09M

Net income from continuing operations

193.33%37.57M

-5,970.24%-4.93M

-505.29%-6.66M

---36.65M

--1.88M

-240.02%-40.26M

103.49%84K

-74.54%1.64M

---8.78M

---985K

Operating gains losses

-3,003.43%-92.23M

36.04%-2.91M

-100.40%-3M

---11.7M

---2.68M

-76.69%-2.97M

-769.60%-4.55M

36.21%-1.5M

--2.32M

--6.88M

Depreciation and amortization

-1.97%31.38M

18.51%34.6M

20.21%33.59M

--125.89M

--36.75M

13.79%32.01M

4.97%29.2M

0.35%27.94M

--110.26M

--26.48M

Deferred tax

-78.19%5.32M

51.82%-5.55M

197.72%214K

---18.49M

---31.12M

818.45%24.38M

-90.67%-11.52M

73.36%-219K

---14.24M

---3.98M

Other non cash items

-38.37%-595K

-94.17%70K

486.27%788K

--2.16M

--1.59M

-127.98%-430K

96.08%1.2M

84.83%-204K

--2.23M

--1.43M

Change In working capital

149.05%11.14M

-69.17%3.26M

-43.17%-50.38M

---76.68M

---29.36M

-421.71%-22.71M

808.71%10.58M

-421.72%-35.19M

--10.11M

--22.7M

-Change in receivables

----

---3.52M

----

---9.49M

----

-Change in inventory

----

--780K

----

---12.52M

----

-Change in payables and accrued expense

----

---74.47M

----

--32.02M

----

-Change in other current assets

----

---2.4M

----

---1.69M

----

-Change in other current liabilities

----

---2.19M

----

--2.58M

----

-Change in other working capital

----

--5.11M

----

---793K

----

Cash from discontinued investing activities

Operating cash flow

246.87%3.26M

-7.41%33.23M

-270.82%-17.71M

--45.54M

--1.51M

-113.21%-2.22M

40.56%35.89M

-63.49%10.37M

--139.82M

--69.09M

Investing cash flow

Cash flow from continuing investing activities

420.84%109.91M

-30.59%-36.12M

-76.61%-29.05M

-112.59M

-34.23M

13.10%-34.26M

-26.62%-27.66M

37.79%-16.45M

-121.47M

-33.77M

Net PPE purchase and sale

23.82%-26.14M

-14.18%-31.67M

-75.85%-29.06M

---111.4M

---32.82M

-64.64%-34.32M

-26.08%-27.74M

37.54%-16.53M

---103.32M

---34.01M

Net business purchase and sale

--91.03M

----

---1.42M

--0

----

---18.32M

--5K

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

76,194.92%45.01M

-1,259.26%-939K

-76.83%19K

--238K

--16K

123.05%59K

-48.73%81K

256.52%82K

--161K

--236K

Cash from discontinued investing activities

Investing cash flow

420.84%109.91M

-30.59%-36.12M

-76.61%-29.05M

---112.59M

---34.23M

13.10%-34.26M

-26.62%-27.66M

37.79%-16.45M

---121.47M

---33.77M

Financing cash flow

Cash flow from continuing financing activities

-431.91%-117.59M

65.66%-3.33M

2,310.23%43.58M

71.86M

44.33M

24.75%35.43M

-28.89%-9.7M

127.28%1.81M

-16.84M

-31.08M

Net issuance payments of debt

-1,767.57%-113.9M

-66.59%11.05M

19.22%47.16M

--91.31M

--11.86M

-85.92%6.83M

839.85%33.06M

5,774.89%39.55M

--47.82M

---3.5M

Net common stock issuance

51.74%-1.01M

-675.21%-2.78M

---572K

---1.12M

--493K

-3,275.81%-2.09M

153.96%484K

--0

---4.31M

---1.88M

Cash dividends paid

-0.85%-5.94M

-0.31%-5.91M

-0.31%-5.9M

---23.56M

---5.9M

-0.44%-5.89M

-0.55%-5.89M

-0.50%-5.88M

---23.43M

---5.86M

Net other financing activities

-91.12%3.25M

84.77%-5.69M

109.08%2.89M

--5.23M

--37.88M

358.03%36.58M

-769.97%-37.37M

-2,390.58%-31.86M

---36.92M

---19.84M

Cash from discontinued financing activities

Financing cash flow

-431.91%-117.59M

65.66%-3.33M

2,310.23%43.58M

--71.86M

--44.33M

24.75%35.43M

-28.89%-9.7M

127.28%1.81M

---16.84M

---31.08M

Net cash flow

Beginning cash position

7.91%29.11M

11.73%33.61M

8.07%38.61M

--35.73M

--26.14M

2.93%26.97M

-6.83%30.08M

-8.83%35.73M

--39.19M

--28.5M

Current changes in cash

-322.23%-4.43M

-322.42%-6.22M

25.74%-3.17M

--4.82M

--11.61M

-118.11%-1.05M

61.66%-1.47M

8.56%-4.27M

--1.51M

--4.23M

Effect of exchange rate changes

458.60%1.2M

204.64%1.71M

-33.21%-1.83M

---1.93M

--862K

106.15%215K

27.04%-1.64M

38.38%-1.37M

---4.97M

--3M

End cash Position

-0.98%25.88M

7.91%29.11M

11.73%33.61M

--38.61M

-8.27%26.14M

2.93%26.97M

-6.83%30.08M

--35.73M

Free cash flow

37.38%-22.88M

-80.87%1.56M

-188.91%-46.77M

---75.88M

---31.31M

-442.48%-36.54M

130.78%8.15M

-1,414.31%-16.19M

--28.1M

--32.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	246.87%3.26M	-7.41%33.23M	-270.82%-17.71M	45.54M	1.51M	-113.21%-2.22M	40.56%35.89M	-63.49%10.37M	139.82M	69.09M
Net income from continuing operations	193.33%37.57M	-5,970.24%-4.93M	-505.29%-6.66M	---36.65M	--1.88M	-240.02%-40.26M	103.49%84K	-74.54%1.64M	---8.78M	---985K
Operating gains losses	-3,003.43%-92.23M	36.04%-2.91M	-100.40%-3M	---11.7M	---2.68M	-76.69%-2.97M	-769.60%-4.55M	36.21%-1.5M	--2.32M	--6.88M
Depreciation and amortization	-1.97%31.38M	18.51%34.6M	20.21%33.59M	--125.89M	--36.75M	13.79%32.01M	4.97%29.2M	0.35%27.94M	--110.26M	--26.48M
Deferred tax	-78.19%5.32M	51.82%-5.55M	197.72%214K	---18.49M	---31.12M	818.45%24.38M	-90.67%-11.52M	73.36%-219K	---14.24M	---3.98M
Other non cash items	-38.37%-595K	-94.17%70K	486.27%788K	--2.16M	--1.59M	-127.98%-430K	96.08%1.2M	84.83%-204K	--2.23M	--1.43M
Change In working capital	149.05%11.14M	-69.17%3.26M	-43.17%-50.38M	---76.68M	---29.36M	-421.71%-22.71M	808.71%10.58M	-421.72%-35.19M	--10.11M	--22.7M
-Change in receivables	----	----	----	---3.52M	----	----	----	----	---9.49M	----
-Change in inventory	----	----	----	--780K	----	----	----	----	---12.52M	----
-Change in payables and accrued expense	----	----	----	---74.47M	----	----	----	----	--32.02M	----
-Change in other current assets	----	----	----	---2.4M	----	----	----	----	---1.69M	----
-Change in other current liabilities	----	----	----	---2.19M	----	----	----	----	--2.58M	----
-Change in other working capital	----	----	----	--5.11M	----	----	----	----	---793K	----
Cash from discontinued investing activities
Operating cash flow	246.87%3.26M	-7.41%33.23M	-270.82%-17.71M	--45.54M	--1.51M	-113.21%-2.22M	40.56%35.89M	-63.49%10.37M	--139.82M	--69.09M
Investing cash flow
Cash flow from continuing investing activities	420.84%109.91M	-30.59%-36.12M	-76.61%-29.05M	-112.59M	-34.23M	13.10%-34.26M	-26.62%-27.66M	37.79%-16.45M	-121.47M	-33.77M
Net PPE purchase and sale	23.82%-26.14M	-14.18%-31.67M	-75.85%-29.06M	---111.4M	---32.82M	-64.64%-34.32M	-26.08%-27.74M	37.54%-16.53M	---103.32M	---34.01M
Net business purchase and sale	--91.03M	----	----	---1.42M	---1.42M	--0	----	----	---18.32M	--5K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	76,194.92%45.01M	-1,259.26%-939K	-76.83%19K	--238K	--16K	123.05%59K	-48.73%81K	256.52%82K	--161K	--236K
Cash from discontinued investing activities
Investing cash flow	420.84%109.91M	-30.59%-36.12M	-76.61%-29.05M	---112.59M	---34.23M	13.10%-34.26M	-26.62%-27.66M	37.79%-16.45M	---121.47M	---33.77M
Financing cash flow
Cash flow from continuing financing activities	-431.91%-117.59M	65.66%-3.33M	2,310.23%43.58M	71.86M	44.33M	24.75%35.43M	-28.89%-9.7M	127.28%1.81M	-16.84M	-31.08M
Net issuance payments of debt	-1,767.57%-113.9M	-66.59%11.05M	19.22%47.16M	--91.31M	--11.86M	-85.92%6.83M	839.85%33.06M	5,774.89%39.55M	--47.82M	---3.5M
Net common stock issuance	51.74%-1.01M	-675.21%-2.78M	---572K	---1.12M	--493K	-3,275.81%-2.09M	153.96%484K	--0	---4.31M	---1.88M
Cash dividends paid	-0.85%-5.94M	-0.31%-5.91M	-0.31%-5.9M	---23.56M	---5.9M	-0.44%-5.89M	-0.55%-5.89M	-0.50%-5.88M	---23.43M	---5.86M
Net other financing activities	-91.12%3.25M	84.77%-5.69M	109.08%2.89M	--5.23M	--37.88M	358.03%36.58M	-769.97%-37.37M	-2,390.58%-31.86M	---36.92M	---19.84M
Cash from discontinued financing activities
Financing cash flow	-431.91%-117.59M	65.66%-3.33M	2,310.23%43.58M	--71.86M	--44.33M	24.75%35.43M	-28.89%-9.7M	127.28%1.81M	---16.84M	---31.08M
Net cash flow
Beginning cash position	7.91%29.11M	11.73%33.61M	8.07%38.61M	--35.73M	--26.14M	2.93%26.97M	-6.83%30.08M	-8.83%35.73M	--39.19M	--28.5M
Current changes in cash	-322.23%-4.43M	-322.42%-6.22M	25.74%-3.17M	--4.82M	--11.61M	-118.11%-1.05M	61.66%-1.47M	8.56%-4.27M	--1.51M	--4.23M
Effect of exchange rate changes	458.60%1.2M	204.64%1.71M	-33.21%-1.83M	---1.93M	--862K	106.15%215K	27.04%-1.64M	38.38%-1.37M	---4.97M	--3M
End cash Position	-0.98%25.88M	7.91%29.11M	11.73%33.61M	--38.61M	--38.61M	-8.27%26.14M	2.93%26.97M	-6.83%30.08M	--35.73M	--35.73M
Free cash flow	37.38%-22.88M	-80.87%1.56M	-188.91%-46.77M	---75.88M	---31.31M	-442.48%-36.54M	130.78%8.15M	-1,414.31%-16.19M	--28.1M	--32.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data