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Krispy Kreme Inc

DNUT

4.420USD

+0.110+2.55%

Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert

752.73MMarktkapitalisierung

VerlustKGV TTM



Krispy Kreme Inc

4.420

+0.110+2.55%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-17.67%-20.83M

1688.69%27.05M

246.87%3.26M

-7.41%33.23M

-270.82%-17.70M

-97.81%1.51M

-113.21%-2.22M

40.56%35.89M

-63.49%10.37M

62.81%69.09M

-59.93%16.81M

57.57%25.53M

-30.14%28.39M

--42.44M

--41.94M

15.54%16.20M

45764.04%40.64M

--14.03M

---89.00K

Nettoergebnis aus fortgeführten Aktivitäten

-401.35%-33.41M

-1277.00%-22.16M

193.33%37.57M

-5970.24%-4.93M

-505.29%-6.66M

291.17%1.88M

-240.02%-40.26M

103.49%84.00K

-74.54%1.64M

-123.00%-985.00K

-215.57%-11.84M

83.94%-2.41M

1808.47%6.46M

--4.28M

---3.75M

-28.34%-15.00M

96.55%-378.00K

---11.69M

---10.95M

Betriebsergebnisse und -verluste

0.68%34.06M

-29.32%38.13M

-1.92%31.30M

8.40%34.80M

3.03%33.83M

43.79%53.95M

-4.44%31.91M

8.51%32.10M

17.04%32.84M

25.06%37.52M

31.51%33.39M

17.55%29.59M

14.28%28.06M

--30.00M

--25.39M

27.18%25.17M

28.63%24.55M

--19.79M

--19.09M

Abgegrenzte Steuer

-5085.05%-10.67M

109.93%3.09M

-78.19%5.32M

51.82%-5.55M

197.72%214.00K

-682.30%-31.12M

818.45%24.38M

-90.67%-11.52M

73.36%-219.00K

68.59%-3.98M

-389.26%-3.39M

-181.65%-6.04M

-238.62%-822.00K

---12.66M

--1.17M

14134.62%7.40M

122.35%593.00K

--52.00K

---2.65M

Andere nicht monetäre Posten

218.05%2.07M

-118.59%-1.40M

103.15%98.00K

-6351.43%-2.26M

22.91%-1.76M

-93.94%-640.00K

-1081.37%-3.11M

-105.72%-35.00K

34.31%-2.28M

95.06%-330.00K

-111.35%-263.00K

-84.62%612.00K

-79.88%-3.47M

---6.68M

--2.32M

271.07%3.98M

-185.69%-1.93M

---2.33M

--2.25M

Veränderung des Umlaufvermögens

68.79%-15.69M

104.75%1.39M

149.81%11.24M

-67.27%3.48M

-44.22%-50.27M

-227.60%-29.21M

-441.70%-22.58M

1028.23%10.62M

-405.09%-34.86M

7.80%22.89M

-139.73%-4.17M

91.63%-1.14M

-145.05%-6.90M

--21.24M

--10.49M

-314.16%-13.67M

239.36%15.32M

--6.38M

---10.99M

-Änderung der Forderungen

78.76%202.00K

-9221.33%-13.68M

-19.70%106.00K

463.16%214.00K

-66.17%113.00K

-21.88%150.00K

-28.65%132.00K

-89.11%38.00K

314.10%334.00K

35.21%192.00K

704.35%185.00K

598.57%349.00K

-186.67%-156.00K

--142.00K

--23.00K

-111.57%-70.00K

60.71%180.00K

--605.00K

--112.00K

-Änderung des Inventars

----

---2.01M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

---20.16M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---873.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--3.35M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-17.67%-20.83M

1688.69%27.05M

246.87%3.26M

-7.41%33.23M

-270.82%-17.70M

-97.81%1.51M

-113.21%-2.22M

40.56%35.89M

-63.49%10.37M

62.81%69.09M

-59.93%16.81M

57.57%25.53M

-30.14%28.39M

--42.44M

--41.94M

15.54%16.20M

45764.04%40.64M

--14.03M

---89.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-10.90%25.90M

2.82%33.73M

-23.37%26.14M

14.18%31.67M

9.46%29.06M

-10.11%32.81M

44.80%34.11M

31.23%27.74M

-9.84%26.55M

1.38%36.49M

-22.98%23.56M

-5.82%21.14M

-2.65%29.45M

--36.00M

--30.59M

20.88%22.44M

32.84%30.25M

--18.57M

--22.77M

Investitionsausgaben

-10.90%25.90M

3.33%33.91M

-23.82%26.14M

14.18%31.67M

9.46%29.06M

-10.60%32.82M

45.66%34.31M

26.08%27.74M

-9.87%26.55M

1.95%36.72M

-23.12%23.56M

-2.42%22.00M

-2.76%29.46M

--36.01M

--30.64M

5.56%22.55M

33.03%30.30M

--21.36M

--22.77M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-10.90%25.90M

2.82%33.73M

-23.37%26.14M

14.18%31.67M

9.46%29.06M

-10.11%32.81M

44.80%34.11M

31.23%27.74M

-9.84%26.55M

1.38%36.49M

-22.98%23.56M

-5.82%21.14M

-2.65%29.45M

--36.00M

--30.59M

20.88%22.44M

32.84%30.25M

--18.57M

--22.77M

Netto-Cashflow aus Geschäftstransaktionen

----

10595.00%2.14M

--91.03M

----

-68.75%20.00K

----

100.52%64.00K

-79027.27%-17.36M

105.09%14.00K

100.04%15.00K

---12.42M

--22.00K

-226.73%-275.00K

-9502.80%-33.57M

--217.00K

--357.00K

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

--631.00K

--111.00K

157.14%108.00K

789.47%169.00K

--42.00K

--19.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

352.63%86.00K

30740.00%6.13M

31578.32%45.01M

-1259.26%-939.00K

-99.81%19.00K

-100.75%-20.00K

-105.75%-143.00K

111.25%81.00K

236.90%10.11M

-76.04%2.66M

--2.49M

---720.00K

--3.00M

--11.09M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

11.13%-25.81M

25.61%-25.46M

420.84%109.91M

-30.59%-36.12M

-76.61%-29.05M

-1.35%-34.23M

13.10%-34.26M

-26.62%-27.66M

37.79%-16.45M

7.95%-33.77M

-29.44%-39.42M

3.39%-21.84M

58.47%-26.44M

---36.69M

---30.45M

-23.50%-22.61M

-184.18%-63.65M

---18.31M

---22.40M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-15.56%36.80M

-92.33%3.40M

-431.91%-117.59M

65.66%-3.33M

2310.23%43.58M

242.61%44.33M

24.75%35.43M

-28.89%-9.70M

127.28%1.81M

-175.95%-31.08M

989.48%28.40M

-20.25%-7.53M

-118.00%-6.63M

---11.26M

---3.19M

90.57%-6.26M

-86.93%36.81M

---66.43M

--281.68M

Netto-Cashflow aus Schuldenemission/Rückzahlung

41.82%66.88M

61.59%19.16M

-1767.57%-113.89M

-66.59%11.05M

19.22%47.16M

438.76%11.86M

-85.92%6.83M

839.85%33.06M

5774.89%39.55M

42.97%-3.50M

110.91%48.50M

113.16%3.52M

-102.75%-697.00K

---6.14M

---444.56M

68.40%-26.72M

-89.86%25.37M

---84.57M

--250.17M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

78.50%-123.00K

-713.77%-1.12M

93.78%-91.00K

-675.21%-2.78M

---572.00K

91.34%-138.00K

-352.63%-1.46M

141.58%484.00K

100.00%0.00

-164.78%-1.59M

-100.07%-323.00K

-106.38%-1.16M

---1.23M

---602.00K

--491.13M

--18.23M

----

Barausschüttungen

--5.96M

0.81%5.95M

0.85%5.94M

100.56%11.81M

----

0.70%5.90M

0.44%5.89M

0.55%5.89M

0.50%5.88M

--5.86M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-697.74%-24.00M

-125.88%-9.89M

-94.53%1.96M

100.57%213.00K

90.56%-3.01M

288.15%38.22M

358.33%35.95M

-751.92%-37.37M

-2999.18%-31.86M

-342.51%-20.31M

72.08%-13.91M

88.71%-4.39M

247.72%1.10M

---4.59M

---49.84M

-314.47%-38.84M

-105.33%-744.00K

--18.11M

--13.95M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-15.56%36.80M

-92.33%3.40M

-431.91%-117.59M

65.66%-3.33M

2310.23%43.58M

242.61%44.33M

24.75%35.43M

-28.89%-9.70M

127.28%1.81M

-175.95%-31.08M

989.48%28.40M

-20.25%-7.53M

-118.00%-6.63M

---11.26M

---3.19M

90.57%-6.26M

-86.93%36.81M

---66.43M

--281.68M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-24.08%29.32M

-0.98%25.88M

7.91%29.11M

11.73%33.61M

8.07%38.61M

-8.27%26.14M

2.93%26.97M

-6.83%30.08M

-8.83%35.73M

-36.79%28.50M

-30.04%26.21M

-36.41%32.29M

4.56%39.19M

--45.09M

--37.46M

-82.72%50.78M

5.73%37.48M

--293.90M

--35.45M

Änderungen des Cashflows im aktuellen Zeitraum

-102.88%-10.15M

-72.49%3.43M

-287.03%-3.22M

-44.82%-4.50M

11.41%-5.00M

72.49%12.47M

-136.34%-833.00K

48.88%-3.11M

18.19%-5.65M

222.64%7.23M

-69.96%2.29M

54.32%-6.08M

-151.91%-6.90M

---5.90M

--7.63M

80.90%-13.32M

-94.86%13.29M

---69.72M

--258.45M

Auswirkungen von Wechselkursänderungen

83.54%-301.00K

-279.58%-1.55M

458.60%1.20M

204.64%1.71M

-33.21%-1.83M

-71.26%862.00K

106.15%215.00K

27.04%-1.64M

38.38%-1.37M

895.49%3.00M

-424.62%-3.49M

-243.27%-2.25M

-339.45%-2.23M

---377.00K

---666.00K

-166.19%-654.00K

31.39%-507.00K

--988.00K

---739.00K

Endbestand an Zahlungsmitteln

-42.98%19.17M

-24.08%29.32M

-0.98%25.88M

7.91%29.11M

11.73%33.61M

8.07%38.61M

-8.27%26.14M

2.93%26.97M

-6.83%30.08M

-8.83%35.73M

-36.79%28.50M

-30.04%26.21M

-36.41%32.29M

--39.19M

--45.09M

-83.29%37.46M

-82.72%50.78M

--224.18M

--293.90M

Freier Cashflow

0.08%-46.73M

78.06%-6.87M

37.38%-22.88M

-80.87%1.56M

-188.91%-46.77M

-196.72%-31.31M

-441.19%-36.54M

130.78%8.15M

-1414.31%-16.19M

403.94%32.37M

-159.74%-6.75M

155.70%3.53M

-110.33%-1.07M

--6.42M

--11.30M

13.53%-6.34M

145.24%10.34M

---7.33M

---22.86M

Währungseinheit

USD

Prüfungsmeinungen

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