US Stock MarketDetailed Quotes

DNUT Krispy Kreme

Watchlist
  • 10.250
  • -0.330-3.12%
Close Aug 12 16:00 ET
  • 10.250
  • 0.0000.00%
Post 19:59 ET
1.74BMarket Cap-33064P/E (TTM)

Krispy Kreme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.41%33.23M
-270.82%-17.71M
-67.75%45.54M
-96.44%1.51M
-113.21%-2.22M
40.56%35.89M
-63.49%10.37M
-1.00%139.82M
62.81%69.09M
16.81M
Net income from continuing operations
-5,970.24%-4.93M
-505.29%-6.66M
-146.90%-36.65M
-56.04%1.88M
-240.02%-40.26M
103.49%84K
-74.54%1.64M
40.88%-8.78M
-123.00%-985K
---11.84M
Operating gains losses
36.04%-2.91M
-100.40%-3M
-79.52%-11.7M
68.02%-2.68M
-76.69%-2.97M
-769.60%-4.55M
36.21%-1.5M
135.61%2.32M
182.12%6.88M
---1.68M
Depreciation and amortization
18.51%34.6M
20.21%33.59M
23.90%125.89M
34.38%36.75M
13.79%32.01M
4.97%29.2M
0.35%27.94M
8.52%110.26M
-3.18%26.48M
--28.13M
Deferred tax
51.82%-5.55M
197.72%214K
-428.78%-18.49M
-145.74%-31.12M
818.45%24.38M
-90.67%-11.52M
73.36%-219K
-307.24%-14.24M
68.59%-3.98M
---3.39M
Other non cash items
-94.17%70K
486.27%788K
262.79%2.16M
74.81%1.59M
-127.98%-430K
96.08%1.2M
84.83%-204K
275.76%2.23M
57.10%1.43M
--1.54M
Change In working capital
-69.17%3.26M
-43.17%-50.38M
-331.67%-76.68M
-239.19%-29.36M
-421.71%-22.71M
808.71%10.58M
-421.72%-35.19M
-69.45%10.11M
7.61%22.7M
---4.35M
-Change in receivables
----
----
7.70%-3.52M
----
----
----
----
-148.49%-9.49M
----
----
-Change in inventory
----
----
359.14%780K
----
----
----
----
-4,057.81%-12.52M
----
----
-Change in payables and accrued expense
----
----
-346.27%-74.47M
----
----
----
----
5.87%32.02M
----
----
-Change in other current assets
----
----
-657.91%-2.4M
----
----
----
----
-435.13%-1.69M
----
----
-Change in other current liabilities
----
----
-343.20%-2.19M
----
----
----
----
623.53%2.58M
----
----
-Change in other working capital
----
----
-34.36%5.11M
----
----
----
----
-110.18%-793K
----
----
Cash from discontinued investing activities
Operating cash flow
-7.41%33.23M
-270.82%-17.71M
-67.75%45.54M
-96.44%1.51M
-113.21%-2.22M
40.56%35.89M
-63.49%10.37M
-1.00%139.82M
62.81%69.09M
--16.81M
Investing cash flow
Cash flow from continuing investing activities
-30.59%-36.12M
-76.61%-29.05M
26.61%-112.59M
6.71%-34.23M
13.10%-34.26M
-26.62%-27.66M
37.79%-16.45M
20.82%-121.47M
7.95%-33.77M
-39.42M
Net PPE purchase and sale
-14.18%-31.67M
-75.85%-29.06M
-2.76%-111.4M
-31.70%-32.82M
-64.64%-34.32M
-26.08%-27.74M
37.54%-16.53M
4.70%-103.32M
-36.49%-34.01M
---20.84M
Net business purchase and sale
----
----
96.93%-1.42M
88.55%-1.42M
--0
----
----
60.46%-18.32M
100.04%5K
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
-1,259.26%-939K
-76.83%19K
-23.23%238K
104.61%16K
123.05%59K
-48.73%81K
256.52%82K
-48.06%161K
168.01%236K
---256K
Cash from discontinued investing activities
Investing cash flow
-30.59%-36.12M
-76.61%-29.05M
26.61%-112.59M
6.71%-34.23M
13.10%-34.26M
-26.62%-27.66M
37.79%-16.45M
20.82%-121.47M
7.95%-33.77M
---39.42M
Financing cash flow
Cash flow from continuing financing activities
65.66%-3.33M
2,310.23%43.58M
346.46%71.86M
493.55%44.33M
24.75%35.43M
-28.89%-9.7M
127.28%1.81M
-204.61%-16.84M
-175.95%-31.08M
28.4M
Net issuance payments of debt
-66.59%11.05M
19.22%47.16M
120.20%91.31M
293.19%11.86M
-85.92%6.83M
839.85%33.06M
5,774.89%39.55M
110.58%47.82M
42.97%-3.5M
--48.5M
Net common stock issuance
-675.21%-2.78M
---572K
-100.22%-1.12M
-99.59%493K
-3,275.81%-2.09M
153.96%484K
--0
-100.85%-4.31M
-101.57%-1.88M
---62K
Cash dividends paid
-0.31%-5.91M
-0.31%-5.9M
51.11%-23.56M
-0.82%-5.9M
-0.44%-5.89M
-0.55%-5.89M
-0.50%-5.88M
51.38%-23.43M
-0.12%-5.86M
---5.86M
Net other financing activities
84.77%-5.69M
109.08%2.89M
-30.97%5.23M
131.78%37.88M
358.03%36.58M
-769.97%-37.37M
-2,390.58%-31.86M
-587.46%-36.92M
83.36%-19.84M
---14.18M
Cash from discontinued financing activities
Financing cash flow
65.66%-3.33M
2,310.23%43.58M
346.46%71.86M
493.55%44.33M
24.75%35.43M
-28.89%-9.7M
127.28%1.81M
-204.61%-16.84M
-175.95%-31.08M
--28.4M
Net cash flow
Beginning cash position
11.73%33.61M
8.07%38.61M
-4.68%35.73M
-42.02%26.14M
2.93%26.97M
-6.83%30.08M
-8.83%35.73M
4.56%39.19M
-36.79%28.5M
--26.21M
Current changes in cash
-322.42%-6.22M
25.74%-3.17M
23.13%4.82M
310.38%11.61M
-118.11%-1.05M
61.66%-1.47M
8.56%-4.27M
-61.51%1.51M
176.68%4.23M
--5.79M
Effect of exchange rate changes
204.64%1.71M
-33.21%-1.83M
12.25%-1.93M
328.65%862K
106.15%215K
27.04%-1.64M
38.38%-1.37M
-125.41%-4.97M
895.49%3M
---3.49M
End cash Position
7.91%29.11M
11.73%33.61M
-1.47%38.61M
-1.47%38.61M
-8.27%26.14M
2.93%26.97M
-6.83%30.08M
-8.83%35.73M
-8.83%35.73M
--28.5M
Free cash flow
-80.87%1.56M
-188.91%-46.77M
-449.26%-75.88M
-587.39%-31.31M
-442.48%-36.54M
130.78%8.15M
-1,414.31%-16.19M
29.34%28.1M
403.94%32.37M
---6.74M
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
--
--
--
--
--
--
--
(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(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.41%33.23M-270.82%-17.71M-67.75%45.54M-96.44%1.51M-113.21%-2.22M40.56%35.89M-63.49%10.37M-1.00%139.82M62.81%69.09M16.81M
Net income from continuing operations -5,970.24%-4.93M-505.29%-6.66M-146.90%-36.65M-56.04%1.88M-240.02%-40.26M103.49%84K-74.54%1.64M40.88%-8.78M-123.00%-985K---11.84M
Operating gains losses 36.04%-2.91M-100.40%-3M-79.52%-11.7M68.02%-2.68M-76.69%-2.97M-769.60%-4.55M36.21%-1.5M135.61%2.32M182.12%6.88M---1.68M
Depreciation and amortization 18.51%34.6M20.21%33.59M23.90%125.89M34.38%36.75M13.79%32.01M4.97%29.2M0.35%27.94M8.52%110.26M-3.18%26.48M--28.13M
Deferred tax 51.82%-5.55M197.72%214K-428.78%-18.49M-145.74%-31.12M818.45%24.38M-90.67%-11.52M73.36%-219K-307.24%-14.24M68.59%-3.98M---3.39M
Other non cash items -94.17%70K486.27%788K262.79%2.16M74.81%1.59M-127.98%-430K96.08%1.2M84.83%-204K275.76%2.23M57.10%1.43M--1.54M
Change In working capital -69.17%3.26M-43.17%-50.38M-331.67%-76.68M-239.19%-29.36M-421.71%-22.71M808.71%10.58M-421.72%-35.19M-69.45%10.11M7.61%22.7M---4.35M
-Change in receivables --------7.70%-3.52M-----------------148.49%-9.49M--------
-Change in inventory --------359.14%780K-----------------4,057.81%-12.52M--------
-Change in payables and accrued expense ---------346.27%-74.47M----------------5.87%32.02M--------
-Change in other current assets ---------657.91%-2.4M-----------------435.13%-1.69M--------
-Change in other current liabilities ---------343.20%-2.19M----------------623.53%2.58M--------
-Change in other working capital ---------34.36%5.11M-----------------110.18%-793K--------
Cash from discontinued investing activities
Operating cash flow -7.41%33.23M-270.82%-17.71M-67.75%45.54M-96.44%1.51M-113.21%-2.22M40.56%35.89M-63.49%10.37M-1.00%139.82M62.81%69.09M--16.81M
Investing cash flow
Cash flow from continuing investing activities -30.59%-36.12M-76.61%-29.05M26.61%-112.59M6.71%-34.23M13.10%-34.26M-26.62%-27.66M37.79%-16.45M20.82%-121.47M7.95%-33.77M-39.42M
Net PPE purchase and sale -14.18%-31.67M-75.85%-29.06M-2.76%-111.4M-31.70%-32.82M-64.64%-34.32M-26.08%-27.74M37.54%-16.53M4.70%-103.32M-36.49%-34.01M---20.84M
Net business purchase and sale --------96.93%-1.42M88.55%-1.42M--0--------60.46%-18.32M100.04%5K----
Net investment purchase and sale ----------0------------------0--------
Net other investing changes -1,259.26%-939K-76.83%19K-23.23%238K104.61%16K123.05%59K-48.73%81K256.52%82K-48.06%161K168.01%236K---256K
Cash from discontinued investing activities
Investing cash flow -30.59%-36.12M-76.61%-29.05M26.61%-112.59M6.71%-34.23M13.10%-34.26M-26.62%-27.66M37.79%-16.45M20.82%-121.47M7.95%-33.77M---39.42M
Financing cash flow
Cash flow from continuing financing activities 65.66%-3.33M2,310.23%43.58M346.46%71.86M493.55%44.33M24.75%35.43M-28.89%-9.7M127.28%1.81M-204.61%-16.84M-175.95%-31.08M28.4M
Net issuance payments of debt -66.59%11.05M19.22%47.16M120.20%91.31M293.19%11.86M-85.92%6.83M839.85%33.06M5,774.89%39.55M110.58%47.82M42.97%-3.5M--48.5M
Net common stock issuance -675.21%-2.78M---572K-100.22%-1.12M-99.59%493K-3,275.81%-2.09M153.96%484K--0-100.85%-4.31M-101.57%-1.88M---62K
Cash dividends paid -0.31%-5.91M-0.31%-5.9M51.11%-23.56M-0.82%-5.9M-0.44%-5.89M-0.55%-5.89M-0.50%-5.88M51.38%-23.43M-0.12%-5.86M---5.86M
Net other financing activities 84.77%-5.69M109.08%2.89M-30.97%5.23M131.78%37.88M358.03%36.58M-769.97%-37.37M-2,390.58%-31.86M-587.46%-36.92M83.36%-19.84M---14.18M
Cash from discontinued financing activities
Financing cash flow 65.66%-3.33M2,310.23%43.58M346.46%71.86M493.55%44.33M24.75%35.43M-28.89%-9.7M127.28%1.81M-204.61%-16.84M-175.95%-31.08M--28.4M
Net cash flow
Beginning cash position 11.73%33.61M8.07%38.61M-4.68%35.73M-42.02%26.14M2.93%26.97M-6.83%30.08M-8.83%35.73M4.56%39.19M-36.79%28.5M--26.21M
Current changes in cash -322.42%-6.22M25.74%-3.17M23.13%4.82M310.38%11.61M-118.11%-1.05M61.66%-1.47M8.56%-4.27M-61.51%1.51M176.68%4.23M--5.79M
Effect of exchange rate changes 204.64%1.71M-33.21%-1.83M12.25%-1.93M328.65%862K106.15%215K27.04%-1.64M38.38%-1.37M-125.41%-4.97M895.49%3M---3.49M
End cash Position 7.91%29.11M11.73%33.61M-1.47%38.61M-1.47%38.61M-8.27%26.14M2.93%26.97M-6.83%30.08M-8.83%35.73M-8.83%35.73M--28.5M
Free cash flow -80.87%1.56M-188.91%-46.77M-449.26%-75.88M-587.39%-31.31M-442.48%-36.54M130.78%8.15M-1,414.31%-16.19M29.34%28.1M403.94%32.37M---6.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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