US Stock MarketDetailed Quotes

DNUT Krispy Kreme

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  • 9.585
  • -0.195-1.99%
Trading Dec 30 15:11 ET
1.63BMarket Cap59.91P/E (TTM)

Krispy Kreme Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-17.71M45.54M1.51M-113.21%-2.22M40.56%35.89M-63.49%10.37M139.82M69.09M
Net income from continuing operations 193.33%37.57M-5,970.24%-4.93M-505.29%-6.66M---36.65M--1.88M-240.02%-40.26M103.49%84K-74.54%1.64M---8.78M---985K
Operating gains losses -3,003.43%-92.23M36.04%-2.91M-100.40%-3M---11.7M---2.68M-76.69%-2.97M-769.60%-4.55M36.21%-1.5M--2.32M--6.88M
Depreciation and amortization -1.97%31.38M18.51%34.6M20.21%33.59M--125.89M--36.75M13.79%32.01M4.97%29.2M0.35%27.94M--110.26M--26.48M
Deferred tax -78.19%5.32M51.82%-5.55M197.72%214K---18.49M---31.12M818.45%24.38M-90.67%-11.52M73.36%-219K---14.24M---3.98M
Other non cash items -38.37%-595K-94.17%70K486.27%788K--2.16M--1.59M-127.98%-430K96.08%1.2M84.83%-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%-22.71M808.71%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%-2.22M40.56%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-34.23M13.10%-34.26M-26.62%-27.66M37.79%-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%-27.74M37.54%-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--16K123.05%59K-48.73%81K256.52%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---34.23M13.10%-34.26M-26.62%-27.66M37.79%-16.45M---121.47M---33.77M
Financing cash flow
Cash flow from continuing financing activities -431.91%-117.59M65.66%-3.33M2,310.23%43.58M71.86M44.33M24.75%35.43M-28.89%-9.7M127.28%1.81M-16.84M-31.08M
Net issuance payments of debt -1,767.57%-113.9M-66.59%11.05M19.22%47.16M--91.31M--11.86M-85.92%6.83M839.85%33.06M5,774.89%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%-2.09M153.96%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%3.25M84.77%-5.69M109.08%2.89M--5.23M--37.88M358.03%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%-117.59M65.66%-3.33M2,310.23%43.58M--71.86M--44.33M24.75%35.43M-28.89%-9.7M127.28%1.81M---16.84M---31.08M
Net cash flow
Beginning cash position 7.91%29.11M11.73%33.61M8.07%38.61M--35.73M--26.14M2.93%26.97M-6.83%30.08M-8.83%35.73M--39.19M--28.5M
Current changes in cash -322.23%-4.43M-322.42%-6.22M25.74%-3.17M--4.82M--11.61M-118.11%-1.05M61.66%-1.47M8.56%-4.27M--1.51M--4.23M
Effect of exchange rate changes 458.60%1.2M204.64%1.71M-33.21%-1.83M---1.93M--862K106.15%215K27.04%-1.64M38.38%-1.37M---4.97M--3M
End cash Position -0.98%25.88M7.91%29.11M11.73%33.61M--38.61M--38.61M-8.27%26.14M2.93%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%-36.54M130.78%8.15M-1,414.31%-16.19M--28.1M--32.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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