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 | 3.10M | 28.15M | -51.87M | -46.16M | -37.93M |
| Total Depreciation and Amortization | 133.60M | 136.31M | 136.95M | 131.54M | 125.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.05M | -78.82M | 28.94M | 23.97M | 34.26M |
| Change in Net Operating Assets | -34.81M | -65.35M | -99.20M | -91.88M | -76.68M |
| Cash from Operations | 45.83M | 20.30M | 14.82M | 17.47M | 45.54M |
| Capital Expenditure | -120.79M | -119.70M | -127.87M | -123.94M | -121.43M |
| Sale of Property, Plant, and Equipment | 183.00K | 218.00K | 218.00K | 218.00K | 218.00K |
| Cash Acquisitions | -31.94M | -26.61M | -- | -- | -- |
| Divestitures | 124.13M | 117.65M | -- | -- | -- |
| Other Investing Activities | 47.70M | 38.96M | -5.99M | -1.47M | 8.62M |
| Cash from Investing | 19.28M | 10.52M | -133.65M | -125.19M | -112.59M |
| Total Debt Issued | 676.25M | 621.00M | 551.50M | 463.50M | 1.18B |
| Total Debt Repaid | -712.78M | -664.83M | -474.61M | -364.59M | -1.08B |
| Issuance of Common Stock | 919.00K | 1.05M | 1.05M | 996.00K | 764.00K |
| Repurchase of Common Stock | -5.49M | -4.64M | -6.01M | -2.68M | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.69M | -23.64M | -23.59M | -23.58M | -23.56M |
| Other Financing Activities | -9.16M | 38.04M | 71.66M | 39.98M | 5.23M |
| Cash from Financing | -73.95M | -33.02M | 120.00M | 113.63M | 71.86M |
| Foreign Exchange rate Adjustments | -462.00K | 1.95M | 962.00K | -2.39M | -1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30M | -257.00K | 2.13M | 3.53M | 2.88M |
