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Krispy Kreme Inc. (DNUT)

NASDAQ: DNUT · Real-Time Price · USD

2.70

-0.12 (-4.26%)

At close: Jun 17, 2025, 3:18 PM

Krispy Kreme Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	3.81M	-37.92M	-8.78M	-14.84M	-60.94M	-34M	-12.44M
Depreciation & Amortization	133.6M	125.89M	110.26M	101.61M	80.4M	63.77M	49.45M
Stock-Based Compensation	35.15M	24.2M	18.17M	22.92M	11.6M	10.74M	9.45M
Other Working Capital	-18.9M	-2.99M	97K	33.4M	3.91M	12.11M	98.73M
Other Non-Cash Items	-94.99M	28.55M	24.29M	1.93M	8.13M	34.4M	17.18M
Deferred Income Tax	n/a	-18.49M	-14.24M	-3.5M	-36K	8.42M	-17.91M
Change in Working Capital	-34.81M	-76.68M	10.11M	33.1M	-10.48M	-2.51M	102.6M
Operating Cash Flow	45.83M	45.54M	139.82M	141.22M	28.68M	80.81M	148.34M
Capital Expenditures	-120.79M	-121.43M	-111.72M	-119.5M	-97.83M	-76.37M	-42.84M
Cash Acquisitions	-23.88M	n/a	-18.32M	-46.33M	-74.89M	-150.37M	-340.89M
Purchase of Investments	n/a	-1.42M	-989K	11.09M	-57K	-776K	-576K
Sales Maturities Of Investments	n/a	n/a	n/a	1.02M	1.12M	271K	101K
Other Investing Acitivies	163.96M	10.26M	9.55M	310K	3.52M	645K	80.91M
Investing Cash Flow	19.28M	-112.59M	-121.47M	-153.41M	-168.13M	-226.61M	-303.28M
Debt Repayment	-36.53M	91.31M	47.82M	-452.05M	62.56M	89.39M	104.51M
Common Stock Repurchased	-5.49M	-1.88M	-4.02M	-139.1M	n/a	n/a	n/a
Dividend Paid	-23.69M	-23.56M	-23.43M	-48.19M	-42K	-2.63M	-29.84M
Other Financial Acitivies	-9.8M	5.99M	-24.46M	7.57M	76.93M	42.32M	91.52M
Financial Cash Flow	-73.95M	71.86M	-16.84M	16.1M	139.44M	129.08M	166.19M
Net Cash Flow	-9.3M	2.88M	-3.46M	1.71M	2.03M	-17.66M	11.66M
Free Cash Flow	-74.96M	-75.88M	28.1M	21.73M	-69.15M	4.44M	105.5M