Krispy Kreme Inc
NASDAQ:DNUT

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Krispy Kreme Inc Logo
Krispy Kreme Inc
NASDAQ:DNUT
Watchlist
Price: 11.15 USD -1.41%
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

17.4m
-62%
Operating Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-75%
5 Years
-
7 Years
-
10 Years
-
-125.2m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+40%
5 Years
-
7 Years
-
10 Years
-
113.6m
+58%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Krispy Kreme Inc

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Cash Flow Statement
Currency: USD
Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(50)
(54)
(57)
(15)
(8)
5
(4)
(9)
(14)
(11)
(40)
(37)
(45)
Depreciation & Amortization
85
92
118
102
106
109
111
110
110
112
116
126
132
Change in Deffered Taxes
3
11
12
(4)
(5)
(18)
(23)
(14)
(14)
(19)
9
(18)
(18)
Stock-Based Compensation
14
22
29
23
26
23
19
18
19
18
23
24
26
Other Non-Cash Items
15
26
35
25
25
20
19
42
56
56
52
51
40
Change in Working Capital
17
(3)
7
33
11
24
9
11
(17)
(6)
(24)
(76)
(91)
Cash from Operating Activities
69
N/A
72
+3%
114
+59%
141
+24%
129
-9%
138
+7%
113
-18%
140
+24%
122
-13%
132
+9%
113
-14%
46
-60%
17
-62%
Investing Cash Flow
Capital Expenditures
(105)
(107)
(137)
(120)
(119)
(118)
(111)
(112)
(109)
(115)
(125)
(121)
(124)
Other Items
(104)
(107)
(107)
(34)
3
3
(13)
(10)
(3)
(3)
13
9
(1)
Cash from Investing Activities
(209)
N/A
(214)
-2%
(244)
-14%
(153)
+37%
(116)
+24%
(115)
+1%
(124)
-8%
(122)
+2%
(112)
+8%
(117)
-5%
(112)
+4%
(113)
0%
(125)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
18
509
509
508
488
(3)
(4)
(3)
(1)
(3)
(1)
(2)
Net Issuance of Debt
(162)
(104)
(549)
(452)
(478)
(448)
45
48
88
118
76
91
99
Cash Paid for Dividends
0
0
0
0
(6)
(12)
(18)
(23)
(23)
(24)
(24)
(24)
0
Other
57
41
(9)
(41)
(51)
(57)
(21)
(37)
(70)
(103)
(53)
5
34
Cash from Financing Activities
(106)
N/A
(45)
+57%
(49)
-7%
16
N/A
(27)
N/A
(29)
-5%
3
N/A
(17)
N/A
(8)
+50%
(11)
-25%
(4)
+67%
72
N/A
114
+58%
Change in Cash
Effect of Foreign Exchange Rates
2
1
0
(2)
(4)
(6)
(8)
(5)
(4)
(4)
0
(2)
(2)
Net Change in Cash
(243)
N/A
(187)
+23%
(179)
+4%
2
N/A
(18)
N/A
(11)
+38%
(17)
-49%
(4)
+79%
(2)
+34%
1
N/A
(2)
N/A
3
N/A
3
+21%
Free Cash Flow
Free Cash Flow
(36)
N/A
(35)
+3%
(24)
+32%
22
N/A
10
-53%
20
+95%
2
-90%
28
+1 238%
13
-54%
18
+36%
(12)
N/A
(76)
-522%
(106)
-40%

See Also

Summary
DNUT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNUT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNUT stock valuation using valuation multiples.
Wall Street Estimates
DNUT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DNUT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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