US Stock MarketDetailed Quotes

DNUT Krispy Kreme

Watchlist

12.040
+0.120+1.01%

Close May 17 16:00 ET

12.040
0.0000.00%

Post 17:01 ET

2.03BMarket Cap-43000P/E (TTM)

Krispy Kreme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-270.82%-17.71M

-67.75%45.54M

-96.44%1.51M

-113.21%-2.22M

40.56%35.89M

-63.49%10.37M

-1.00%139.82M

62.81%69.09M

-59.93%16.81M

25.53M

Net income from continuing operations

-505.29%-6.66M

-146.90%-36.65M

-56.04%1.88M

-240.02%-40.26M

103.49%84K

-74.54%1.64M

40.88%-8.78M

-123.00%-985K

-215.57%-11.84M

---2.41M

Operating gains losses

-100.40%-3M

-79.52%-11.7M

68.02%-2.68M

-76.69%-2.97M

-769.60%-4.55M

36.21%-1.5M

135.61%2.32M

182.12%6.88M

-18,788.89%-1.68M

---523K

Depreciation and amortization

20.21%33.59M

23.90%125.89M

34.38%36.75M

13.79%32.01M

4.97%29.2M

0.35%27.94M

8.52%110.26M

-3.18%26.48M

9.60%28.13M

--27.81M

Deferred tax

197.72%214K

-428.78%-18.49M

-145.74%-31.12M

818.45%24.38M

-90.67%-11.52M

73.36%-219K

-307.24%-14.24M

68.59%-3.98M

-389.26%-3.39M

---6.04M

Other non cash items

486.27%788K

262.79%2.16M

74.81%1.59M

-127.98%-430K

96.08%1.2M

84.83%-204K

275.76%2.23M

57.10%1.43M

1,297.27%1.54M

--612K

Change In working capital

-43.17%-50.38M

-331.67%-76.68M

-239.19%-29.36M

-421.71%-22.71M

808.71%10.58M

-421.72%-35.19M

-69.45%10.11M

7.61%22.7M

-141.59%-4.35M

---1.49M

-Change in receivables

----

7.70%-3.52M

----

-148.49%-9.49M

----

-Change in inventory

----

359.14%780K

----

-4,057.81%-12.52M

----

-Change in payables and accrued expense

----

-346.27%-74.47M

----

5.87%32.02M

----

-Change in other current assets

----

-657.91%-2.4M

----

-435.13%-1.69M

----

-Change in other current liabilities

----

-343.20%-2.19M

----

623.53%2.58M

----

-Change in other working capital

----

-34.36%5.11M

----

-110.18%-793K

----

Cash from discontinued investing activities

Operating cash flow

-270.82%-17.71M

-67.75%45.54M

-96.44%1.51M

-113.21%-2.22M

40.56%35.89M

-63.49%10.37M

-1.00%139.82M

62.81%69.09M

-59.93%16.81M

--25.53M

Investing cash flow

Cash flow from continuing investing activities

-76.61%-29.05M

26.61%-112.59M

6.71%-34.23M

13.10%-34.26M

-26.62%-27.66M

37.79%-16.45M

20.82%-121.47M

7.95%-33.77M

-29.44%-39.42M

-21.84M

Net PPE purchase and sale

-75.85%-29.06M

-2.76%-111.4M

-31.70%-32.82M

-64.64%-34.32M

-26.08%-27.74M

37.54%-16.53M

4.70%-103.32M

-36.49%-34.01M

31.98%-20.84M

---22M

Net business purchase and sale

----

96.93%-1.42M

88.55%-1.42M

----

60.46%-18.32M

100.04%5K

----

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

-76.83%19K

-23.23%238K

104.61%16K

123.05%59K

-48.73%81K

256.52%82K

-48.06%161K

168.01%236K

-155.05%-256K

--158K

Cash from discontinued investing activities

Investing cash flow

-76.61%-29.05M

26.61%-112.59M

6.71%-34.23M

13.10%-34.26M

-26.62%-27.66M

37.79%-16.45M

20.82%-121.47M

7.95%-33.77M

-29.44%-39.42M

---21.84M

Financing cash flow

Cash flow from continuing financing activities

2,310.23%43.58M

346.46%71.86M

493.55%44.33M

24.75%35.43M

-28.89%-9.7M

127.28%1.81M

-204.61%-16.84M

-175.95%-31.08M

989.48%28.4M

-7.53M

Net issuance payments of debt

19.22%47.16M

120.20%91.31M

293.19%11.86M

-85.92%6.83M

839.85%33.06M

5,774.89%39.55M

110.58%47.82M

42.97%-3.5M

110.91%48.5M

--3.52M

Net common stock issuance

---572K

-100.22%-1.12M

-99.59%493K

-2,258.06%-1.46M

83.61%-147K

--0

-100.85%-4.31M

-101.57%-1.88M

-100.01%-62K

---897K

Cash dividends paid

-0.31%-5.9M

51.11%-23.56M

-0.82%-5.9M

-0.44%-5.89M

-0.55%-5.89M

-0.50%-5.88M

51.38%-23.43M

-0.12%-5.86M

26.47%-5.86M

---5.86M

Net other financing activities

109.08%2.89M

-30.97%5.23M

131.78%37.88M

353.58%35.95M

-755.27%-36.73M

-2,390.58%-31.86M

-587.46%-36.92M

83.36%-19.84M

66.40%-14.18M

---4.3M

Cash from discontinued financing activities

Financing cash flow

2,310.23%43.58M

346.46%71.86M

493.55%44.33M

24.75%35.43M

-28.89%-9.7M

127.28%1.81M

-204.61%-16.84M

-175.95%-31.08M

989.48%28.4M

---7.53M

Net cash flow

Beginning cash position

8.07%38.61M

-4.68%35.73M

-42.02%26.14M

2.93%26.97M

-6.83%30.08M

-8.83%35.73M

4.56%39.19M

-36.79%28.5M

-30.04%26.21M

--32.29M

Current changes in cash

25.74%-3.17M

23.13%4.82M

310.38%11.61M

-118.11%-1.05M

61.66%-1.47M

8.56%-4.27M

-61.51%1.51M

176.68%4.23M

-30.25%5.79M

---3.84M

Effect of exchange rate changes

-33.21%-1.83M

12.25%-1.93M

328.65%862K

106.15%215K

27.04%-1.64M

38.38%-1.37M

-125.41%-4.97M

895.49%3M

-424.62%-3.49M

---2.25M

End cash Position

11.73%33.61M

-1.47%38.61M

-8.27%26.14M

2.93%26.97M

-6.83%30.08M

-8.83%35.73M

-36.79%28.5M

--26.21M

Free cash flow

-188.91%-46.77M

-449.26%-75.88M

-587.39%-31.31M

-442.48%-36.54M

130.78%8.15M

-1,414.31%-16.19M

29.34%28.1M

403.94%32.37M

-159.60%-6.74M

--3.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-270.82%-17.71M	-67.75%45.54M	-96.44%1.51M	-113.21%-2.22M	40.56%35.89M	-63.49%10.37M	-1.00%139.82M	62.81%69.09M	-59.93%16.81M	25.53M
Net income from continuing operations	-505.29%-6.66M	-146.90%-36.65M	-56.04%1.88M	-240.02%-40.26M	103.49%84K	-74.54%1.64M	40.88%-8.78M	-123.00%-985K	-215.57%-11.84M	---2.41M
Operating gains losses	-100.40%-3M	-79.52%-11.7M	68.02%-2.68M	-76.69%-2.97M	-769.60%-4.55M	36.21%-1.5M	135.61%2.32M	182.12%6.88M	-18,788.89%-1.68M	---523K
Depreciation and amortization	20.21%33.59M	23.90%125.89M	34.38%36.75M	13.79%32.01M	4.97%29.2M	0.35%27.94M	8.52%110.26M	-3.18%26.48M	9.60%28.13M	--27.81M
Deferred tax	197.72%214K	-428.78%-18.49M	-145.74%-31.12M	818.45%24.38M	-90.67%-11.52M	73.36%-219K	-307.24%-14.24M	68.59%-3.98M	-389.26%-3.39M	---6.04M
Other non cash items	486.27%788K	262.79%2.16M	74.81%1.59M	-127.98%-430K	96.08%1.2M	84.83%-204K	275.76%2.23M	57.10%1.43M	1,297.27%1.54M	--612K
Change In working capital	-43.17%-50.38M	-331.67%-76.68M	-239.19%-29.36M	-421.71%-22.71M	808.71%10.58M	-421.72%-35.19M	-69.45%10.11M	7.61%22.7M	-141.59%-4.35M	---1.49M
-Change in receivables	----	7.70%-3.52M	----	----	----	----	-148.49%-9.49M	----	----	----
-Change in inventory	----	359.14%780K	----	----	----	----	-4,057.81%-12.52M	----	----	----
-Change in payables and accrued expense	----	-346.27%-74.47M	----	----	----	----	5.87%32.02M	----	----	----
-Change in other current assets	----	-657.91%-2.4M	----	----	----	----	-435.13%-1.69M	----	----	----
-Change in other current liabilities	----	-343.20%-2.19M	----	----	----	----	623.53%2.58M	----	----	----
-Change in other working capital	----	-34.36%5.11M	----	----	----	----	-110.18%-793K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-270.82%-17.71M	-67.75%45.54M	-96.44%1.51M	-113.21%-2.22M	40.56%35.89M	-63.49%10.37M	-1.00%139.82M	62.81%69.09M	-59.93%16.81M	--25.53M
Investing cash flow
Cash flow from continuing investing activities	-76.61%-29.05M	26.61%-112.59M	6.71%-34.23M	13.10%-34.26M	-26.62%-27.66M	37.79%-16.45M	20.82%-121.47M	7.95%-33.77M	-29.44%-39.42M	-21.84M
Net PPE purchase and sale	-75.85%-29.06M	-2.76%-111.4M	-31.70%-32.82M	-64.64%-34.32M	-26.08%-27.74M	37.54%-16.53M	4.70%-103.32M	-36.49%-34.01M	31.98%-20.84M	---22M
Net business purchase and sale	----	96.93%-1.42M	88.55%-1.42M	----	----	----	60.46%-18.32M	100.04%5K	----	----
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	-76.83%19K	-23.23%238K	104.61%16K	123.05%59K	-48.73%81K	256.52%82K	-48.06%161K	168.01%236K	-155.05%-256K	--158K
Cash from discontinued investing activities
Investing cash flow	-76.61%-29.05M	26.61%-112.59M	6.71%-34.23M	13.10%-34.26M	-26.62%-27.66M	37.79%-16.45M	20.82%-121.47M	7.95%-33.77M	-29.44%-39.42M	---21.84M
Financing cash flow
Cash flow from continuing financing activities	2,310.23%43.58M	346.46%71.86M	493.55%44.33M	24.75%35.43M	-28.89%-9.7M	127.28%1.81M	-204.61%-16.84M	-175.95%-31.08M	989.48%28.4M	-7.53M
Net issuance payments of debt	19.22%47.16M	120.20%91.31M	293.19%11.86M	-85.92%6.83M	839.85%33.06M	5,774.89%39.55M	110.58%47.82M	42.97%-3.5M	110.91%48.5M	--3.52M
Net common stock issuance	---572K	-100.22%-1.12M	-99.59%493K	-2,258.06%-1.46M	83.61%-147K	--0	-100.85%-4.31M	-101.57%-1.88M	-100.01%-62K	---897K
Cash dividends paid	-0.31%-5.9M	51.11%-23.56M	-0.82%-5.9M	-0.44%-5.89M	-0.55%-5.89M	-0.50%-5.88M	51.38%-23.43M	-0.12%-5.86M	26.47%-5.86M	---5.86M
Net other financing activities	109.08%2.89M	-30.97%5.23M	131.78%37.88M	353.58%35.95M	-755.27%-36.73M	-2,390.58%-31.86M	-587.46%-36.92M	83.36%-19.84M	66.40%-14.18M	---4.3M
Cash from discontinued financing activities
Financing cash flow	2,310.23%43.58M	346.46%71.86M	493.55%44.33M	24.75%35.43M	-28.89%-9.7M	127.28%1.81M	-204.61%-16.84M	-175.95%-31.08M	989.48%28.4M	---7.53M
Net cash flow
Beginning cash position	8.07%38.61M	-4.68%35.73M	-42.02%26.14M	2.93%26.97M	-6.83%30.08M	-8.83%35.73M	4.56%39.19M	-36.79%28.5M	-30.04%26.21M	--32.29M
Current changes in cash	25.74%-3.17M	23.13%4.82M	310.38%11.61M	-118.11%-1.05M	61.66%-1.47M	8.56%-4.27M	-61.51%1.51M	176.68%4.23M	-30.25%5.79M	---3.84M
Effect of exchange rate changes	-33.21%-1.83M	12.25%-1.93M	328.65%862K	106.15%215K	27.04%-1.64M	38.38%-1.37M	-125.41%-4.97M	895.49%3M	-424.62%-3.49M	---2.25M
End cash Position	11.73%33.61M	-1.47%38.61M	-1.47%38.61M	-8.27%26.14M	2.93%26.97M	-6.83%30.08M	-8.83%35.73M	-8.83%35.73M	-36.79%28.5M	--26.21M
Free cash flow	-188.91%-46.77M	-449.26%-75.88M	-587.39%-31.31M	-442.48%-36.54M	130.78%8.15M	-1,414.31%-16.19M	29.34%28.1M	403.94%32.37M	-159.60%-6.74M	--3.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall