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 | -156.73% | 820.51% | 35.66% | -426.97% | 106.45% |
| Total Depreciation and Amortization | 8.47% | -9.32% | 3.02% | -8.61% | 14.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.12% | -9,275.32% | -88.74% | 189.87% | -129.32% |
| Change in Net Operating Assets | -89.45% | 241.48% | 106.47% | -71.58% | -29.30% |
| Cash from Operations | 729.09% | -90.18% | 287.69% | -1,270.97% | 168.08% |
| Capital Expenditure | -29.73% | 17.46% | -8.97% | 11.45% | 4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.99% | -- | -- | -- | -- |
| Divestitures | -94.49% | -- | -- | -- | -- |
| Other Investing Activities | -84.20% | 1,112.69% | -23,494.74% | 101.17% | -2,855.93% |
| Cash from Investing | -123.17% | 404.31% | -24.34% | 15.15% | 0.08% |
| Total Debt Issued | 49.00% | -32.61% | 3.34% | 37.02% | 136.04% |
| Total Debt Repaid | 30.06% | -36.94% | -31.82% | -11.08% | -144.79% |
| Issuance of Common Stock | -- | -100.00% | 196.12% | 74.44% | -- |
| Repurchase of Common Stock | -1,134.07% | 97.38% | -331.72% | -196.68% | 81.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.52% | -0.05% | -0.02% | -0.25% |
| Other Financing Activities | -473.25% | 140.94% | -296.58% | -92.48% | 7.12% |
| Cash from Financing | 102.89% | -3,429.20% | -107.65% | -1.70% | 25.12% |
| Foreign Exchange rate Adjustments | -228.89% | -29.93% | 193.71% | -312.18% | 300.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.42% | 28.42% | 9.96% | -140.10% | 1,597.36% |
