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    Krispy Kreme Inc.

    NASDAQ: DNUT · Real-Time Price · USD
    3.50
    0.10 (2.94%)
    At close: Aug 14, 2025, 3:59 PM
    3.45
    -1.29%
    Pre-market: Aug 15, 2025, 06:29 AM EDT

    Krispy Kreme Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 3.1M -37.92M -8.78M -14.84M
    Depreciation & Amortization
    		 133.6M 125.89M 110.26M 101.61M
    Stock-Based Compensation
    		 35.15M 24.2M 18.17M 22.92M
    Other Working Capital
    		 1.25M -2.99M 97K 33.4M
    Other Non-Cash Items
    		 -94.27M 28.55M 24.29M 1.93M
    Deferred Income Tax
    		 3.07M -18.49M -14.24M -3.5M
    Change in Working Capital
    		 -34.81M -76.68M 10.11M 33.1M
    Operating Cash Flow
    		 45.83M 45.54M 139.82M 141.22M
    Capital Expenditures
    		 -120.79M -121.43M -111.72M -119.5M
    Cash Acquisitions
    		 -23.89M n/a -18.32M -46.33M
    Purchase of Investments
    		 n/a -1.42M -989K 11.09M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.02M
    Other Investing Acitivies
    		 163.96M 10.26M 9.55M 310K
    Investing Cash Flow
    		 19.28M -112.59M -121.47M -153.41M
    Debt Repayment
    		 -36.53M 91.31M 47.82M -452.05M
    Common Stock Repurchased
    		 -5.49M -1.88M -4.02M -139.1M
    Dividend Paid
    		 -23.69M -23.56M -23.43M -48.19M
    Other Financial Acitivies
    		 -9.16M 5.99M -24.46M 7.57M
    Financial Cash Flow
    		 -73.95M 71.86M -16.84M 16.1M
    Net Cash Flow
    		 -9.3M 2.88M -3.46M 1.71M
    Free Cash Flow
    		 -74.96M -75.88M 28.1M 21.73M

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