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Krispy Kreme, Inc. (DNUT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.40-0.24 (-1.76%)
At close: 04:00PM EDT
13.41 +0.05 (+0.34%)
Pre-market: 08:53AM 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
Cash flows from operating activities
Net income
-37,925
-37,925
-15,622
-24,506
-64,301
Depreciation & amortisation
125,894
125,894
110,261
101,608
80,398
Deferred income taxes
-18,486
-18,486
-14,237
-3,496
-36
Stock-based compensation
24,196
24,196
18,170
22,923
11,601
Change in working capital
-76,683
-76,683
10,112
33,100
-10,482
Inventory
780
780
-12,515
-301
-15,353
Other working capital
-75,883
-
-
-
-
Other non-cash items
2,155
2,155
2,232
594
-1,111
Net cash provided by operating activities
45,544
45,544
139,818
141,224
28,675
Cash flows from investing activities
Investments in property, plant and equipment
-121,427
-121,427
-111,717
-119,497
-97,826
Acquisitions, net
-1,424
-1,424
-18,319
-46,330
-74,890
Purchases of investments
-
-
0
0
-57
Sales/maturities of investments
0
0
0
1,019
1,124
Other investing activities
238
238
161
310
3,521
Net cash used for investing activities
-112,588
-112,588
-121,474
-153,407
-168,128
Cash flows from financing activities
Debt repayment
-1,084,390
-1,084,390
-101,181
-1,147,049
-225,541
Common stock issued
764
764
0
647,861
0
Common stock repurchased
-1,880
-1,880
-4,307
-139,103
0
Dividends paid
-23,558
-23,558
-23,430
-48,187
-42
Other financing activities
5,228
5,228
-36,920
7,574
76,927
Net cash used provided by (used for) financing activities
71,862
71,862
-16,838
16,096
139,441
Net change in cash
2,884
2,884
-3,462
1,709
2,033
Cash at beginning of period
35,730
35,730
39,192
37,483
35,450
Cash at end of period
38,614
38,614
35,730
39,192
37,483
Free cash flow
Operating cash flow
45,544
45,544
139,818
141,224
28,675
Capital expenditure
-121,427
-121,427
-111,717
-119,497
-97,826
Free cash flow
-75,883
-
-
-
-