Krispy Kreme Inc (DNUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,815 | -36,647 | -8,775 | -14,843 | -60,940 |
| Depreciation Amortization | 127,687 | 115,605 | 110,261 | 101,608 | 80,398 |
| Income taxes - deferred | 3,067 | -18,486 | -14,237 | -3,496 | -36 |
| Accounts receivable | -13,895 | -3,523 | -9,485 | -3,817 | -11,942 |
| Other Working Capital | -34,807 | -76,683 | 10,112 | 33,100 | -10,482 |
| Other Operating Activity | -40,035 | 65,278 | 51,942 | 28,672 | 31,677 |
| Operating Cash Flow | $45,832 | $45,544 | $139,818 | $141,224 | $28,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,506 | -1,424 | -989 | N/A | N/A |
| PPE Investments | -120,609 | -121,209 | -110,640 | -119,279 | -94,989 |
| Net Acquisitions | 137,188 | N/A | -17,330 | -46,330 | -74,890 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -57 |
| Sale Of Investment | N/A | N/A | N/A | 1,019 | 1,124 |
| Other Investing Activity | 6,207 | 10,045 | 7,485 | 11,183 | 684 |
| Investing Cash Flow | $19,280 | $-112,588 | $-121,474 | $-153,407 | $-168,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 676,250 | 1,175,698 | 149,000 | 695,000 | 288,097 |
| Debt Repayment | -712,778 | -1,084,390 | -101,181 | -1,147,049 | -225,541 |
| Common Stock Issued | N/A | N/A | N/A | 527,329 | N/A |
| Common Stock Repurchased | -5,489 | -1,880 | -4,019 | -139,103 | 0 |
| Dividend Paid | -65,275 | -39,096 | -35,151 | -71,543 | -11,431 |
| Other Financing Activity | 33,343 | 21,530 | -25,487 | 151,462 | 88,316 |
| Financing Cash Flow | $-73,949 | $71,862 | $-16,838 | $16,096 | $139,441 |
| Exchange Rate Effect | -462 | -1,934 | -4,968 | -2,204 | 2,045 |
| Beginning Cash Position | 38,614 | 35,730 | 39,192 | 37,483 | 35,450 |
| End Cash Position | 29,315 | 38,614 | 35,730 | 39,192 | 37,483 |
| Net Cash Flow | $-9,299 | $2,884 | $-3,462 | $1,709 | $2,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,832 | 45,544 | 139,818 | 141,224 | 28,675 |
| Capital Expenditure | -120,792 | -121,427 | -111,717 | -119,497 | -97,826 |
| Free Cash Flow | -74,960 | -75,883 | 28,101 | 21,727 | -69,151 |