DNUT — Krispy Kreme Cashflow Statement
0.000.00%
Last trade - 00:00- $556.21m
- $1.52bn
- $1.52bn
Annual cashflow statement for Krispy Kreme, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.8 | -36.6 | -8.78 | 3.81 | -524 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.6 | 50.8 | 41.9 | -60.5 | 459 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.4 | -76 | 10.7 | -34.2 | -2.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 141 | 45.5 | 140 | 45.8 | 33.9 |
| Capital Expenditures | -119 | -121 | -112 | -121 | -97.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.9 | 8.84 | -9.76 | 140 | 85.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -113 | -121 | 19.3 | -12.1 |
| Financing Cash Flow Items | -40.6 | 5.23 | -36.9 | -9.16 | -44.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 71.9 | -16.8 | -73.9 | -7.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | 2.88 | -3.46 | -9.3 | 13.6 |