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Krispy Kreme Inc

DNUT

4.420USD

+0.110+2.55%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

752.73MValor de mercado

PerdaP/L TTM



Krispy Kreme Inc

4.420

+0.110+2.55%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

-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

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Estoque (var.)

----

---2.01M

----

-A pagar e acumuladas (var.)

----

---20.16M

----

-Outros ativos (CP) (var.)

----

---873.00K

----

-Outros passivos (CP) (var.)

----

--3.35M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Transações de negócios

----

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

Produtos de investimento

----

--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

Outros investimentos

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

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

Ações ON (líquido)

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

----

Dividendos pagos

--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

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Variação cambial

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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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