Krispy Kreme, Inc.
DNUT · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,095 | -$37,925 | – | -$15,996 |
| Dep. & Amort. | $133,597 | $125,894 | – | $110,261 |
| Deferred Tax | $3,067 | -$18,486 | – | -$14,237 |
| Stock-Based Comp. | $35,149 | $24,196 | – | $0 |
| Change in WC | -$34,807 | -$76,683 | – | $10,112 |
| Other Non-Cash | -$94,269 | $28,548 | – | $49,678 |
| Operating Cash Flow | $45,832 | $45,544 | – | $139,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,792 | -$121,427 | – | -$111,717 |
| Net Acquisitions | -$23,885 | $0 | – | -$7,259 |
| Inv. Purchases | $0 | -$1,424 | – | -$989 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $163,957 | $10,263 | – | -$916 |
| Investing Cash Flow | $19,280 | -$112,588 | – | -$120,881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,528 | $91,308 | – | $47,819 |
| Stock Issued | $919 | $764 | – | -$12,746 |
| Stock Repurch. | -$5,489 | -$1,880 | – | -$4,019 |
| Dividends Paid | -$23,692 | -$23,558 | – | -$23,430 |
| Other Fin. Act. | -$9,159 | $5,228 | – | -$25,055 |
| Financing Cash Flow | -$73,949 | $71,862 | – | -$17,431 |
| Forex Effect | -$462 | -$1,934 | – | -$4,968 |
| Net Chg. in Cash | -$9,299 | $2,884 | – | -$3,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,614 | $35,730 | – | $39,192 |
| End Cash | $29,315 | $38,614 | – | $35,730 |
| Free Cash Flow | -$74,960 | -$75,883 | – | $28,101 |