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%
View ratios
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 |