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Krispy Kreme, Inc. (DNUT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.46+0.30 (+2.95%)
At close: 04:00PM EDT
10.95 +0.49 (+4.68%)
Pre-market: 05:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-46,158
-37,925
-15,622
-24,506
-64,301
-
Depreciation & amortisation
131,541
125,894
110,261
101,608
80,398
-
Deferred income taxes
-18,053
-18,486
-14,237
-3,496
-36
-
Stock-based compensation
25,637
24,196
18,170
22,923
11,601
-
Change in working capital
-91,876
-76,683
10,112
33,100
-10,482
-
Inventory
-
780
-12,515
-301
-15,353
-
Other working capital
-106,464
-75,883
28,101
21,727
-69,151
-
Other non-cash items
3,147
2,155
2,232
594
-1,111
-
Net cash provided by operating activities
17,474
45,544
139,818
141,224
28,675
-
Cash flows from investing activities
Investments in property, plant and equipment
-123,938
-121,427
-111,717
-119,497
-97,826
-
Acquisitions, net
-
-1,424
-18,319
-46,330
-74,890
-
Purchases of investments
-
-
0
0
-57
-776
Sales/maturities of investments
-
0
0
1,019
1,124
-
Other investing activities
175
238
161
310
3,521
-
Net cash used for investing activities
-125,187
-112,588
-121,474
-153,407
-168,128
-
Cash flows from financing activities
Debt repayment
-364,589
-1,084,390
-101,181
-1,147,049
-225,541
-
Common stock issued
996
764
0
647,861
0
-
Common stock repurchased
-2,684
-1,880
-4,307
-139,103
0
-
Dividends paid
-23,576
-23,558
-23,430
-48,187
-42
-
Other financing activities
39,984
5,228
-36,920
7,574
76,927
-
Net cash used provided by (used for) financing activities
113,631
71,862
-16,838
16,096
139,441
-
Net change in cash
3,528
2,884
-3,462
1,709
2,033
-
Cash at beginning of period
30,084
35,730
39,192
37,483
35,450
-
Cash at end of period
36,002
38,614
35,730
39,192
37,483
-
Free cash flow
Operating cash flow
17,474
45,544
139,818
141,224
28,675
-
Capital expenditure
-123,938
-121,427
-111,717
-119,497
-97,826
-
Free cash flow
-106,464
-75,883
28,101
21,727
-69,151
-