Krispy Kreme Inc
DNUT4.420USD
+0.110+2.55%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
752.73MMarket Cap
LossP/E TTM
Krispy Kreme Inc
4.420
+0.110+2.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
-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
Other non-cash items
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
Change in working capital
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
-Change in receivables
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
-Change in inventory
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---2.01M
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-Change in payables and accrued expense
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---20.16M
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-Change in other current assets
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---873.00K
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-Change in other current liabilities
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--3.35M
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Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
----
10595.00%2.14M
--91.03M
----
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-68.75%20.00K
----
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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
Net cash flow from investment products
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--0.00
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-100.00%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
Net cash flow from other investing activities
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
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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
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
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Cash dividend payments
--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
--5.86M
--5.86M
--5.86M
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Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
-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
Free cash flow
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
Currency unit
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