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 | -959.89% | 197.79% | -2,562.33% | -2,735.22% | 195.99% |
| Total Depreciation and Amortization | -7.39% | -1.97% | 18.51% | 20.21% | 38.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.25% | -372.35% | 120.89% | -57.44% | -137.51% |
| Change in Net Operating Assets | 104.00% | 149.05% | -69.17% | -43.17% | -229.34% |
| Cash from Operations | 1,688.69% | 246.87% | -7.41% | -270.82% | -97.81% |
| Capital Expenditure | -3.33% | 23.82% | -14.18% | -9.46% | 10.60% |
| Sale of Property, Plant, and Equipment | -16.06% | -- | -- | -- | -1.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 537.45% | 76,194.92% | -5,587.65% | -99.81% | -159.87% |
| Cash from Investing | 25.61% | 420.84% | -30.59% | -76.61% | -1.35% |
| Total Debt Issued | 42.18% | 125.23% | 90.26% | -79.87% | 376.36% |
| Total Debt Repaid | -40.24% | -390.85% | -170.74% | 84.47% | -284.31% |
| Issuance of Common Stock | -100.00% | -- | 8.87% | -- | -- |
| Repurchase of Common Stock | -314.39% | 93.78% | -2,261.22% | -- | 83.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | -0.85% | -0.31% | -0.31% | -0.70% |
| Other Financing Activities | -122.57% | -93.52% | 84.77% | 109.08% | 291.32% |
| Cash from Financing | -92.33% | -431.91% | 65.66% | 2,310.23% | 242.61% |
| Foreign Exchange rate Adjustments | -279.58% | 458.60% | 204.64% | -33.21% | -71.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.49% | -287.03% | -44.82% | 11.41% | 72.49% |
