Krispy Kreme, Inc.
DNUT
$6.22
$0.386.51%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.44M | 39.56M | -5.49M | -8.53M | 2.61M |
| Total Depreciation and Amortization | 34.04M | 31.38M | 34.60M | 33.59M | 36.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.28M | -78.82M | 859.00K | 7.63M | -8.49M |
| Change in Net Operating Assets | 1.18M | 11.14M | 3.26M | -50.38M | -29.36M |
| Cash from Operations | 27.05M | 3.26M | 33.23M | -17.71M | 1.51M |
| Capital Expenditure | -33.92M | -26.14M | -31.67M | -29.06M | -32.82M |
| Sale of Property, Plant, and Equipment | 183.00K | -- | -- | -- | 218.00K |
| Cash Acquisitions | -5.33M | -26.61M | -- | -- | -- |
| Divestitures | 6.48M | 117.65M | -- | -- | -- |
| Other Investing Activities | 7.11M | 45.01M | -4.45M | 19.00K | -1.63M |
| Cash from Investing | -25.47M | 109.91M | -36.12M | -29.05M | -34.23M |
| Total Debt Issued | 186.25M | 125.00M | 185.50M | 179.50M | 131.00M |
| Total Debt Repaid | -167.09M | -238.90M | -174.45M | -132.34M | -119.14M |
| Issuance of Common Stock | 0.00 | 0.00 | 687.00K | 232.00K | 133.00K |
| Repurchase of Common Stock | -1.12M | -91.00K | -3.47M | -804.00K | -271.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95M | -5.94M | -5.91M | -5.90M | -5.90M |
| Other Financing Activities | -8.69M | 2.33M | -5.69M | 2.89M | 38.51M |
| Cash from Financing | 3.40M | -117.59M | -3.33M | 43.58M | 44.33M |
| Foreign Exchange rate Adjustments | -1.55M | 1.20M | 1.71M | -1.83M | 862.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43M | -3.22M | -4.50M | -5.00M | 12.47M |
