US Stock MarketDetailed Quotes

DNUT Krispy Kreme

Watchlist
  • 4.300
  • -0.180-4.02%
Close Apr 24 16:00 ET
  • 4.310
  • +0.010+0.23%
Post 20:01 ET
732.29MMarket Cap215.00P/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
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.63%45.83M
1,688.69%27.05M
246.87%3.26M
-7.41%33.23M
-270.82%-17.71M
45.54M
1.51M
-113.21%-2.22M
40.56%35.89M
10.37M
Net income from continuing operations
110.41%3.82M
-1,277.00%-22.16M
193.33%37.57M
-5,970.24%-4.93M
-505.29%-6.66M
---36.65M
--1.88M
-240.02%-40.26M
103.49%84K
--1.64M
Operating gains losses
-774.34%-102.26M
-53.75%-4.12M
-3,003.43%-92.23M
36.04%-2.91M
-100.40%-3M
---11.7M
---2.68M
-76.69%-2.97M
-769.60%-4.55M
---1.5M
Depreciation and amortization
6.12%133.6M
-7.39%34.04M
-1.97%31.38M
18.51%34.6M
20.21%33.59M
--125.89M
--36.75M
13.79%32.01M
4.97%29.2M
--27.94M
Deferred tax
116.59%3.07M
109.93%3.09M
-78.19%5.32M
51.82%-5.55M
197.72%214K
---18.49M
---31.12M
818.45%24.38M
-90.67%-11.52M
---219K
Other non cash items
-128.72%-619K
-155.51%-882K
-38.37%-595K
-94.17%70K
486.27%788K
--2.16M
--1.59M
-127.98%-430K
96.08%1.2M
---204K
Change In working capital
54.61%-34.81M
104.00%1.18M
149.05%11.14M
-69.17%3.26M
-43.17%-50.38M
---76.68M
---29.36M
-421.71%-22.71M
808.71%10.58M
---35.19M
-Change in receivables
-294.41%-13.9M
----
----
----
----
---3.52M
----
----
----
----
-Change in inventory
-357.82%-2.01M
----
----
----
----
--780K
----
----
----
----
-Change in payables and accrued expense
72.93%-20.16M
----
----
----
----
---74.47M
----
----
----
----
-Change in other current assets
63.55%-873K
----
----
----
----
---2.4M
----
----
----
----
-Change in other current liabilities
253.55%3.36M
----
----
----
----
---2.19M
----
----
----
----
-Change in other working capital
-124.01%-1.23M
----
----
----
----
--5.11M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
0.63%45.83M
1,688.69%27.05M
246.87%3.26M
-7.41%33.23M
-270.82%-17.71M
--45.54M
--1.51M
-113.21%-2.22M
40.56%35.89M
--10.37M
Investing cash flow
Cash flow from continuing investing activities
117.12%19.28M
25.61%-25.47M
420.84%109.91M
-30.59%-36.12M
-76.61%-29.05M
-112.59M
-34.23M
13.10%-34.26M
-26.62%-27.66M
-16.45M
Net PPE purchase and sale
-2.77%-114.48M
15.89%-27.61M
23.82%-26.14M
-14.18%-31.67M
-75.85%-29.06M
---111.4M
---32.82M
-64.64%-34.32M
-26.08%-27.74M
---16.53M
Net business purchase and sale
6,327.67%88.68M
181.04%1.15M
--91.03M
----
----
---1.42M
---1.42M
--0
----
----
Net other investing changes
18,842.02%45.08M
6,075.00%988K
76,194.92%45.01M
-1,259.26%-939K
-76.83%19K
--238K
--16K
123.05%59K
-48.73%81K
--82K
Cash from discontinued investing activities
Investing cash flow
117.12%19.28M
25.61%-25.47M
420.84%109.91M
-30.59%-36.12M
-76.61%-29.05M
---112.59M
---34.23M
13.10%-34.26M
-26.62%-27.66M
---16.45M
Financing cash flow
Cash flow from continuing financing activities
-202.90%-73.95M
-92.33%3.4M
-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
1.81M
Net issuance payments of debt
-140.01%-36.53M
61.59%19.16M
-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
--39.55M
Net common stock issuance
-309.50%-4.57M
-141.38%-204K
51.74%-1.01M
-675.21%-2.78M
---572K
---1.12M
--493K
-3,275.81%-2.09M
153.96%484K
--0
Cash dividends paid
-0.57%-23.69M
-0.81%-5.95M
-0.85%-5.94M
-0.31%-5.91M
-0.31%-5.9M
---23.56M
---5.9M
-0.44%-5.89M
-0.55%-5.89M
---5.88M
Net other financing activities
-275.19%-9.16M
-125.38%-9.61M
-91.12%3.25M
84.77%-5.69M
109.08%2.89M
--5.23M
--37.88M
358.03%36.58M
-769.97%-37.37M
---31.86M
Cash from discontinued financing activities
Financing cash flow
-202.90%-73.95M
-92.33%3.4M
-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
--1.81M
Net cash flow
Beginning cash position
8.07%38.61M
-0.98%25.88M
7.91%29.11M
11.73%33.61M
8.07%38.61M
--35.73M
--26.14M
2.93%26.97M
-6.83%30.08M
--35.73M
Current changes in cash
-283.42%-8.84M
-57.12%4.98M
-322.23%-4.43M
-322.42%-6.22M
25.74%-3.17M
--4.82M
--11.61M
-118.11%-1.05M
61.66%-1.47M
---4.27M
Effect of exchange rate changes
76.11%-462K
-279.58%-1.55M
458.60%1.2M
204.64%1.71M
-33.21%-1.83M
---1.93M
--862K
106.15%215K
27.04%-1.64M
---1.37M
End cash Position
-24.08%29.32M
-24.08%29.32M
-0.98%25.88M
7.91%29.11M
11.73%33.61M
--38.61M
--38.61M
-8.27%26.14M
2.93%26.97M
--30.08M
Free cash flow
1.22%-74.96M
78.06%-6.87M
37.38%-22.88M
-80.87%1.56M
-188.91%-46.77M
---75.88M
---31.31M
-442.48%-36.54M
130.78%8.15M
---16.19M
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.63%45.83M1,688.69%27.05M246.87%3.26M-7.41%33.23M-270.82%-17.71M45.54M1.51M-113.21%-2.22M40.56%35.89M10.37M
Net income from continuing operations 110.41%3.82M-1,277.00%-22.16M193.33%37.57M-5,970.24%-4.93M-505.29%-6.66M---36.65M--1.88M-240.02%-40.26M103.49%84K--1.64M
Operating gains losses -774.34%-102.26M-53.75%-4.12M-3,003.43%-92.23M36.04%-2.91M-100.40%-3M---11.7M---2.68M-76.69%-2.97M-769.60%-4.55M---1.5M
Depreciation and amortization 6.12%133.6M-7.39%34.04M-1.97%31.38M18.51%34.6M20.21%33.59M--125.89M--36.75M13.79%32.01M4.97%29.2M--27.94M
Deferred tax 116.59%3.07M109.93%3.09M-78.19%5.32M51.82%-5.55M197.72%214K---18.49M---31.12M818.45%24.38M-90.67%-11.52M---219K
Other non cash items -128.72%-619K-155.51%-882K-38.37%-595K-94.17%70K486.27%788K--2.16M--1.59M-127.98%-430K96.08%1.2M---204K
Change In working capital 54.61%-34.81M104.00%1.18M149.05%11.14M-69.17%3.26M-43.17%-50.38M---76.68M---29.36M-421.71%-22.71M808.71%10.58M---35.19M
-Change in receivables -294.41%-13.9M-------------------3.52M----------------
-Change in inventory -357.82%-2.01M------------------780K----------------
-Change in payables and accrued expense 72.93%-20.16M-------------------74.47M----------------
-Change in other current assets 63.55%-873K-------------------2.4M----------------
-Change in other current liabilities 253.55%3.36M-------------------2.19M----------------
-Change in other working capital -124.01%-1.23M------------------5.11M----------------
Cash from discontinued investing activities
Operating cash flow 0.63%45.83M1,688.69%27.05M246.87%3.26M-7.41%33.23M-270.82%-17.71M--45.54M--1.51M-113.21%-2.22M40.56%35.89M--10.37M
Investing cash flow
Cash flow from continuing investing activities 117.12%19.28M25.61%-25.47M420.84%109.91M-30.59%-36.12M-76.61%-29.05M-112.59M-34.23M13.10%-34.26M-26.62%-27.66M-16.45M
Net PPE purchase and sale -2.77%-114.48M15.89%-27.61M23.82%-26.14M-14.18%-31.67M-75.85%-29.06M---111.4M---32.82M-64.64%-34.32M-26.08%-27.74M---16.53M
Net business purchase and sale 6,327.67%88.68M181.04%1.15M--91.03M-----------1.42M---1.42M--0--------
Net other investing changes 18,842.02%45.08M6,075.00%988K76,194.92%45.01M-1,259.26%-939K-76.83%19K--238K--16K123.05%59K-48.73%81K--82K
Cash from discontinued investing activities
Investing cash flow 117.12%19.28M25.61%-25.47M420.84%109.91M-30.59%-36.12M-76.61%-29.05M---112.59M---34.23M13.10%-34.26M-26.62%-27.66M---16.45M
Financing cash flow
Cash flow from continuing financing activities -202.90%-73.95M-92.33%3.4M-431.91%-117.59M65.66%-3.33M2,310.23%43.58M71.86M44.33M24.75%35.43M-28.89%-9.7M1.81M
Net issuance payments of debt -140.01%-36.53M61.59%19.16M-1,767.57%-113.9M-66.59%11.05M19.22%47.16M--91.31M--11.86M-85.92%6.83M839.85%33.06M--39.55M
Net common stock issuance -309.50%-4.57M-141.38%-204K51.74%-1.01M-675.21%-2.78M---572K---1.12M--493K-3,275.81%-2.09M153.96%484K--0
Cash dividends paid -0.57%-23.69M-0.81%-5.95M-0.85%-5.94M-0.31%-5.91M-0.31%-5.9M---23.56M---5.9M-0.44%-5.89M-0.55%-5.89M---5.88M
Net other financing activities -275.19%-9.16M-125.38%-9.61M-91.12%3.25M84.77%-5.69M109.08%2.89M--5.23M--37.88M358.03%36.58M-769.97%-37.37M---31.86M
Cash from discontinued financing activities
Financing cash flow -202.90%-73.95M-92.33%3.4M-431.91%-117.59M65.66%-3.33M2,310.23%43.58M--71.86M--44.33M24.75%35.43M-28.89%-9.7M--1.81M
Net cash flow
Beginning cash position 8.07%38.61M-0.98%25.88M7.91%29.11M11.73%33.61M8.07%38.61M--35.73M--26.14M2.93%26.97M-6.83%30.08M--35.73M
Current changes in cash -283.42%-8.84M-57.12%4.98M-322.23%-4.43M-322.42%-6.22M25.74%-3.17M--4.82M--11.61M-118.11%-1.05M61.66%-1.47M---4.27M
Effect of exchange rate changes 76.11%-462K-279.58%-1.55M458.60%1.2M204.64%1.71M-33.21%-1.83M---1.93M--862K106.15%215K27.04%-1.64M---1.37M
End cash Position -24.08%29.32M-24.08%29.32M-0.98%25.88M7.91%29.11M11.73%33.61M--38.61M--38.61M-8.27%26.14M2.93%26.97M--30.08M
Free cash flow 1.22%-74.96M78.06%-6.87M37.38%-22.88M-80.87%1.56M-188.91%-46.77M---75.88M---31.31M-442.48%-36.54M130.78%8.15M---16.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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