Krispy Kreme Inc.

4.46
-0.49 (-9.90%)
At close: Apr 03, 2025, 3:59 PM
4.51
1.01%
After-hours: Apr 03, 2025, 07:07 PM EDT

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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Jan 31, 2016 Feb 1, 2015 Feb 2, 2014 Feb 3, 2013 Jan 29, 2012
3.81M -37.92M -8.78M -14.84M -60.94M -34M -12.44M 32.4M 30.06M 34.26M 20.78M 166.27M
133.6M 125.89M 110.26M 101.61M 80.4M 63.77M 49.45M 16.2M 12.84M 11.11M 9.89M 8.23M
35.15M 24.2M 18.17M 22.92M 11.6M 10.74M 9.45M 5.58M 4.47M 6.45M 6.8M 6.7M
-18.9M -2.99M 97K 33.4M 3.91M 12.11M 98.73M 2.87M -2.3M 3.51M 1.93M n/a
-126.73M 28.55M 24.29M 1.93M 8.13M 34.4M 17.18M 20.78M 23.11M 5.58M 19.86M -140.64M
n/a -18.49M -14.24M -3.5M -36K 8.42M -17.91M n/a n/a n/a n/a n/a
n/a -76.68M 10.11M 33.1M -10.48M -2.51M 102.6M 3.98M -7.61M -485K 1.98M -2.72M
45.83M 45.54M 139.82M 141.22M 28.68M 80.81M 148.34M 78.94M 62.87M 56.91M 59.31M 33.86M
-120.79M -121.43M -111.72M -119.5M -97.83M -76.37M -42.84M -28.93M -31.45M -23.42M -14.22M -11.88M
-31.94M n/a -18.32M -46.33M -74.89M -150.37M -340.89M -1.88M -7.15M -1.6M -915K n/a
n/a -1.42M -989K 11.09M -57K -776K -576K n/a n/a n/a n/a n/a
n/a n/a n/a 1.02M 1.12M 271K 101K n/a n/a n/a n/a n/a
172.01M 10.26M 9.55M 310K 3.52M 645K 80.91M 1.66M 4.95M 2.86M 695K 9.36M
19.28M -112.59M -121.47M -153.41M -168.13M -226.61M -303.28M -29.16M -33.65M -22.17M -14.44M -2.52M
-36.53M 91.31M 47.82M -452.05M 62.56M 89.39M 104.51M -340K -384K -24.66M -2.35M n/a
-5.49M -1.88M -4.02M -139.1M n/a n/a n/a -51.56M -43.88M -23.06M -20.76M -1M
-23.69M -23.56M -23.43M -48.19M -42K -2.63M -29.84M n/a n/a n/a n/a n/a
-9.16M 5.99M -24.46M 7.57M 76.93M 42.32M 91.52M 1.93M 10.26M 2.38M 245K -8.99M
-73.95M 71.86M -16.84M 16.1M 139.44M 129.08M 166.19M -49.97M -34.01M -45.33M -22.86M -8.99M
-9.3M 2.88M -3.46M 1.71M 2.03M -17.66M 11.66M -186K -4.78M -10.58M 22.01M 22.35M
-74.96M -75.88M 28.1M 21.73M -69.15M 4.44M 105.5M 50M 31.43M 33.49M 45.09M 21.98M