Krispy Kreme, Inc.
DNUT · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$38 | – | -$16 |
| Dep. & Amort. | $134 | $126 | – | $110 |
| Deferred Tax | $3 | -$18 | – | -$14 |
| Stock-Based Comp. | $35 | $24 | – | $0 |
| Change in WC | -$35 | -$77 | – | $10 |
| Other Non-Cash | -$94 | $29 | – | $50 |
| Operating Cash Flow | $46 | $46 | – | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$121 | – | -$112 |
| Net Acquisitions | -$24 | $0 | – | -$7 |
| Inv. Purchases | $0 | -$1 | – | -$1 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $164 | $10 | – | -$1 |
| Investing Cash Flow | $19 | -$113 | – | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | $91 | – | $48 |
| Stock Issued | $1 | $1 | – | -$13 |
| Stock Repurch. | -$5 | -$2 | – | -$4 |
| Dividends Paid | -$24 | -$24 | – | -$23 |
| Other Fin. Act. | -$9 | $5 | – | -$25 |
| Financing Cash Flow | -$74 | $72 | – | -$17 |
| Forex Effect | -$0 | -$2 | – | -$5 |
| Net Chg. in Cash | -$9 | $3 | – | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $36 | – | $39 |
| End Cash | $29 | $39 | – | $36 |
| Free Cash Flow | -$75 | -$76 | – | $28 |