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 | 108.16% | 165.08% | -227.21% | -131.66% | -142.77% |
| Total Depreciation and Amortization | 6.12% | 17.90% | 22.56% | 19.19% | 14.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.62% | -220.57% | -31.94% | -51.77% | -2.31% |
| Change in Net Operating Assets | 54.61% | -165.46% | -1,484.84% | -401.15% | -858.34% |
| Cash from Operations | 0.63% | -82.06% | -88.79% | -85.65% | -67.43% |
| Capital Expenditure | 0.52% | 4.49% | -11.63% | -13.90% | -8.69% |
| Sale of Property, Plant, and Equipment | -16.06% | -1.36% | -79.76% | -79.76% | -79.76% |
| Cash Acquisitions | -- | -532,340.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.31% | 200.56% | -144.38% | -110.80% | 32.71% |
| Cash from Investing | 117.12% | 109.38% | -13.94% | -12.29% | 7.32% |
| Total Debt Issued | -42.48% | -42.08% | -49.18% | -54.23% | 689.06% |
| Total Debt Repaid | 34.27% | 33.27% | 50.95% | 60.57% | -971.73% |
| Issuance of Common Stock | 20.29% | 66.72% | 66.72% | -- | 218.33% |
| Repurchase of Common Stock | -191.97% | -44.77% | -233.22% | 3.90% | 55.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -0.54% | -0.44% | -0.50% | -0.55% |
| Other Financing Activities | -275.19% | 171.23% | 169.22% | 156.94% | 114.05% |
| Cash from Financing | -202.90% | -830.11% | 1,234.46% | 1,452.27% | 526.78% |
| Foreign Exchange rate Adjustments | 76.11% | 859.61% | 127.44% | 41.89% | 61.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.43% | 89.10% | 178.23% | 259.86% | 183.30% |
