Krispy Kreme Inc. (DNUT)
4.32
-0.02 (-0.46%)
At close: Apr 22, 2025, 3:59 PM
4.42
2.31%
Pre-market: Apr 23, 2025, 08:24 AM EDT
Krispy Kreme Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | May 1, 2016 |
| 1.38M | 26.16M | -51.67M | -46.1M | -37.87M | -41.46M | -14.26M | -16.75M | -9.99M | -4.72M | 4.58M | -8.01M | -14.84M | -43.95M | -53.68M | -50.37M | -60.94M | -36.12M | -22.63M | -10.95M | 31.15M | |
| 133.6M | 136.31M | 136.94M | 131.54M | 125.89M | 115.62M | 111.74M | 110.36M | 110.26M | 111.13M | 108.67M | 106.05M | 101.61M | 97.04M | 91.81M | 84.71M | 80.4M | 57.62M | 37.18M | 19.09M | 16.26M | |
| 35.15M | 30.98M | 28.46M | 25.64M | 24.2M | 22.67M | 18.05M | 18.67M | 18.17M | 19.27M | 22.76M | 25.6M | 22.92M | 19.34M | 16.12M | 10.8M | 11.6M | 9.24M | 6.14M | 3.17M | 5.16M | |
| -34.81M | 11.87M | -32.5M | -46.01M | -30.82M | -79.36M | -50.48M | -41.98M | -13.79M | -2.33M | 9.51M | -3.12M | 19.01M | 12.58M | 9.99M | 30.15M | 3.91M | -433K | -5.33M | -11.1M | 2.9M | |
| -18.4M | -2.5M | 86.52M | 90.48M | 28.27M | 32.03M | 38.38M | 37.86M | 22.11M | -1.49M | -2.67M | -969K | 1.93M | 8.58M | 10.4M | 5.29M | 8.13M | 5.07M | 1.17M | 2.36M | 23.96M | |
| 3.07M | -31.14M | -12.08M | -18.05M | -18.27M | 8.88M | -15.5M | -10.02M | -10.84M | -19.53M | -18.36M | -4.91M | -3.5M | 13.76M | 10.56M | 3.21M | -36K | -4.62M | -2.6M | -2.65M | n/a | |
| -34.81M | -65.35M | -99.19M | -91.88M | -76.68M | -24.62M | -6.26M | -18.33M | 10.11M | 8.51M | 23.33M | 11.22M | 33.1M | 1.95M | -3.62M | 15.76M | -10.48M | -433K | -5.33M | -11.1M | 4.77M | |
| 45.83M | 20.3M | 14.82M | 17.47M | 45.54M | 113.12M | 132.15M | 121.79M | 139.82M | 113.17M | 138.3M | 128.97M | 141.22M | 96.71M | 71.58M | 69.41M | 28.68M | 30.75M | 13.94M | -89K | 81.29M | |
| -120.79M | -119.7M | -127.87M | -123.94M | -121.43M | -125.32M | -114.55M | -108.81M | -111.72M | -123.46M | -130.56M | -131.1M | -131.94M | -111.87M | -106.53M | -105.35M | -97.83M | -69.44M | -44.13M | -22.77M | -32.44M | |
| 92.19M | 91.34M | 510K | 510K | 510K | 207K | -17.33M | -16.11M | -16.05M | -28.5M | -45.05M | -46.59M | -80.22M | -83.01M | -108.99M | -108.67M | -74.89M | -59.66M | 212K | 212K | -1.75M | |
| n/a | -1.42M | -1.42M | -1.42M | -1.42M | -989K | -989K | -5.21M | -5.21M | -3.23M | 30.66M | 34.88M | 34.88M | 33.89M | -2K | -2K | -57K | -56K | -55K | -55K | n/a | |
| n/a | -10.03M | -10.03M | -10.03M | -10.03M | -5.7M | -5.7M | -2.7M | -2.7M | 3.63M | 3.74M | 850K | 1.02M | 995K | 1.28M | 1.22M | 1.12M | 517K | 116K | 74K | n/a | |
| 47.88M | 50.61M | 5.46M | 9.98M | 20.07M | 19.67M | 21.27M | 21.35M | 14.26M | 27.22M | 25.84M | 25.83M | 22.85M | 478K | 558K | 3.42M | 3.52M | 3.31M | 3.15M | 145K | 707K | |
| 19.28M | 10.81M | -133.35M | -124.89M | -112.3M | -112.13M | -117.3M | -111.48M | -121.47M | -124.39M | -115.42M | -116.19M | -153.41M | -159.52M | -213.68M | -209.38M | -168.13M | -125.32M | -40.7M | -22.4M | -33.48M | |
| -36.53M | -43.83M | 76.89M | 98.91M | 91.31M | 75.95M | 117.62M | 88.07M | 47.82M | 45.18M | -447.88M | -478.12M | -452.05M | -439.49M | -104.4M | -162.24M | 62.56M | 56.13M | 165.6M | 250.17M | -344K | |
| -5.49M | -4.64M | -6.01M | -2.68M | -1.88M | -3.2M | -1.8M | -2.55M | -4.02M | -3.03M | -38.77M | -140.57M | -139.1M | -138.5M | -102.7M | n/a | n/a | n/a | n/a | n/a | -80.15M | |
| -23.69M | -23.64M | -23.59M | -23.58M | -23.56M | -23.52M | -23.49M | -23.46M | -23.43M | -23.42M | -25.53M | -54.04M | -48.19M | -42.36M | -34.39M | -27K | -42K | -19K | -19K | -15K | n/a | |
| -8.24M | 39.25M | 71.95M | 40.22M | 5.23M | -52.78M | -102.9M | -69.29M | -36.04M | -14.58M | -42.6M | 118.05M | 128.11M | 137.23M | 196.22M | 56.84M | 76.93M | 66.47M | 49.67M | 31.53M | 2.75M | |
| -73.95M | -33.31M | 119.71M | 113.34M | 71.57M | -3.55M | -10.58M | -8.4M | -16.84M | 2.98M | -28.61M | -27.34M | 16.1M | 44.22M | -45.26M | -105.42M | 139.44M | 122.59M | 215.25M | 281.68M | -77.75M | |
| -9.3M | -257K | 2.13M | 3.53M | 2.88M | -2.36M | 767K | -2.21M | -3.46M | -16.59M | -11.25M | -18.49M | 1.71M | -19.14M | -186.72M | -243.13M | 2.03M | 28.77M | 188.73M | 258.45M | -29.94M | |
| -74.96M | -99.4M | -113.06M | -106.46M | -75.88M | -12.2M | 17.6M | 12.98M | 28.1M | -10.29M | 7.75M | -2.13M | 9.29M | -15.16M | -34.95M | -35.94M | -69.15M | -38.69M | -30.2M | -22.86M | 48.85M |