Krispy Kreme Inc (DNUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,978 | -11,594 | -6,663 | -36,647 | -38,530 |
| Depreciation Amortization | 93,652 | 62,276 | 30,631 | 115,605 | 81,808 |
| Income taxes - deferred | -22 | -5,338 | 214 | -18,486 | 12,634 |
| Accounts receivable | N/A | N/A | N/A | -3,523 | N/A |
| Other Working Capital | -35,982 | -47,121 | -50,383 | -76,683 | -47,319 |
| Other Operating Activity | -64,839 | 17,302 | 8,496 | 65,278 | 35,439 |
| Operating Cash Flow | $18,787 | $15,525 | $-17,705 | $45,544 | $44,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,000 | -3,506 | N/A | -1,424 | N/A |
| PPE Investments | -86,877 | -60,735 | -29,064 | -121,209 | -88,605 |
| Net Acquisitions | 91,034 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,506 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -906 | -920 | 19 | 10,045 | 10,247 |
| Investing Cash Flow | $44,745 | $-65,161 | $-29,045 | $-112,588 | $-78,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,000 | 365,000 | 179,500 | 1,175,698 | 1,044,698 |
| Debt Repayment | -545,692 | -306,797 | -132,343 | -1,084,390 | -965,250 |
| Common Stock Repurchased | -4,366 | -4,275 | -804 | -1,880 | -1,609 |
| Dividend Paid | -52,778 | -13,953 | -6,879 | -39,096 | -30,540 |
| Other Financing Activity | 35,488 | 270 | 4,103 | 21,530 | -19,766 |
| Financing Cash Flow | $-77,348 | $40,245 | $43,577 | $71,862 | $27,533 |
| Exchange Rate Effect | 1,086 | -115 | -1,829 | -1,934 | -2,796 |
| Beginning Cash Position | 38,614 | 38,614 | 38,614 | 35,730 | 35,730 |
| End Cash Position | 25,884 | 29,108 | 33,612 | 38,614 | 26,141 |
| Net Cash Flow | $-12,730 | $-9,506 | $-5,002 | $2,884 | $-9,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,787 | 15,525 | -17,705 | 45,544 | 44,032 |
| Capital Expenditure | -86,877 | -60,735 | -29,064 | -121,427 | -88,605 |
| Free Cash Flow | -68,090 | -45,210 | -46,769 | -75,883 | -44,573 |