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DNUT - Krispy Kreme, Inc.

5.36
0.010   0.187%

Share volume: 2,741,490
Last Updated: 03-14-2025
Retail/Retail – Food Stores: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$5.35
0.01
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 07-02-2023 10-01-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-29-2024 12-29-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 08-10-2023 11-13-2023 02-27-2024 05-09-2024 05-09-2024 08-08-2024 11-08-2024 02-27-2025
Cash flow financing -9.704 M 35.429 M 44.329 M 43.577 M 43.577 M -3.332 M -117.593 M 3.399 M
Other financing cash flows 0.000 0.000 0.000 4.103 M 0.000 -3.833 M 34.854 M -3.343 M
Cash flow 35.888 M -2.221 M 1.512 M -3.173 M -17.705 M -6.218 M -4.425 M 4.979 M
Net income 223.000 K -40.457 M 2.610 M -6.663 M -8.534 M -4.931 M 37.572 M -22.163 M
Depreciation 29.196 M 32.007 M 36.752 M 33.586 M 33.586 M 34.600 M 31.376 M 34.035 M
Changes in inventories 33.977 M 35.063 M 34.716 M 0.000 39.257 M 0.000 0.000 0.000
Changes in receivables 66.735 M 67.740 M 74.888 M 0.000 75.684 M 0.000 0.000 0.000
Investing Cashflow -27.656 M -34.256 M -34.230 M -29.045 M -29.045 M -36.116 M 109.906 M -25.465 M
Net Borrowings 796.928 M 814.092 M 957.802 M 0.000 1.017 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 19.000 K 0.000 -939.000 K 45.014 M 7.113 M
Dividends Paid 0.000 0.000 0.000 -6.879 M 0.000 -7.074 M -38.825 M -12.497 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -27.737 M -34.315 M -32.822 M 29.064 M -29.064 M 31.671 M 26.142 M 33.915 M
Cash Change 26.635 M 25.711 M 38.185 M -5.002 M 33.132 M -4.504 M -3.224 M 3.431 M