Financial Statement Analysis
Ticker: DNUT US Equity
Periodicity: Annuals
Currency: USD
Note: Years shown on the report are Fiscal Years
Company: Krispy Kreme Inc
Filing: Most Recent
Standardized
Original:2018 A
2018-12-30
Original:2019 A
2019-12-29
Original:2020 A
2021-1-3
Original:2021 A
2022-1-2
Original:2022 A
2023-1-1
Current/LTM
2023-7-2
-14.07
49.45
15.16
9.45
-17.91
23.62
97.80
4.30
93.50
-64.30
80.40
20.15
11.60
-0.04
8.58
-7.57
-14.63
7.06
0.00
28.68
-24.51
101.61
34.15
22.92
-3.50
14.72
29.98
3.77
26.21
0.00
141.22
-15.62
110.26
32.01
18.17
-14.24
28.08
13.17
-12.52
25.68
0.00
139.82
-15.85
111.74
22.92
18.05
-19.11
23.98
13.35
148.34
-37.41
63.77
25.68
10.74
8.42
6.51
28.78
-2.99
31.76
0.00
80.81
-41.29
1.55
1.55
0.00
-42.84
-42.84
0.00
0.10
0.10
-76.37
0.00
0.00
0.00
-76.37
-76.37
0.00
0.27
0.27
-94.99
2.84
2.84
0.00
-97.83
-97.83
0.00
1.12
1.12
-119.28
0.22
0.22
0.00
-119.50
-119.50
0.00
1.02
1.02
-340.89
0.00
-340.89
0.00
78.79
-303.28
-149.73
0.00
-149.73
0.00
-0.78
0.00
-226.61
-74.21
0.00
-74.21
0.00
-0.06
0.00
-168.13
-46.33
0.00
-46.33
0.00
11.18
0.00
-153.41
-110.64
1.08
1.08
0.00
-111.72
-111.72
0.00
0.00
0.00
0.00
-17.33
0.00
-17.33
0.00
6.50
0.00
-121.47
-104.32
10.23
10.23
0.00
-114.55
-114.55
0.00
0.00
0.00
0.00
-17.33
0.00
-17.33
0.00
4.35
0.00
-117.30
0.00
104.51
0.00
89.39
0.00
62.56
0.00
-452.05
255.34
-150.83
80.00
80.00
0.00
-18.32
166.19
804.00
-714.62
0.00
0.00
0.00
39.69
0.00
129.08
288.10
-225.54
0.00
0.00
0.00
76.89
0.00
139.44
695.00
-1,147.05
-139.10
0.00
-139.10
607.25
0.00
16.10
0.00
47.82
0.00
149.00
-101.18
-4.02
0.00
-4.02
-60.64
0.00
-16.84
-11.77
117.62
0.00
1,085.20
-967.58
140.09
140.24
-0.15
-268.29
0.00
-22.35
0.41
-0.94
2.05
-2.20
-4.97
-3.51
Net Changes in Cash
11.66
-17.66
2.03
1.71
-3.46
-11.00
Reference Items
EBITDA
Trailing 12M EBITDA Margin
83.92
10.54
149.83
15.62
158.15
14.10
230.23
16.63
227.59
14.88
204.13
12.68
For the period ending
Cash from Operating Activities
+ Net Income
+ Depreciation & Amortization
+ Non-Cash Items
+ Stock-Based Compensation
+ Deferred Income Taxes
+ Other Non-Cash Adj
+ Chg in Non-Cash Work Cap
+ (Inc) Dec in Inventories
+ Inc (Dec) in Other
+ Net Cash From Disc Ops
Cash from Operating Activities
Cash from Investing Activities
+ Change in Fixed & Intang
+ Disp in Fixed & Intang
+ Disp of Fixed Prod Assets
+ Disp of Intangible Assets
+ Acq of Fixed & Intang
+ Acq of Fixed Prod Assets
+ Acq of Intangible Assets
+ Net Change in LT Investment
+ Dec in LT Investment
+ Inc in LT Investment
+ Net Cash From Acq & Div
+ Cash from Divestitures
+ Cash for Acq of Subs
+ Cash for JVs
+ Other Investing Activities
+ Net Cash From Disc Ops
Cash from Investing Activities
Cash from Financing Activities
+ Dividends Paid
+ Cash From (Repayment) Debt
+ Cash From (Repay) ST Debt
+ Cash From LT Debt
+ Repayments of LT Debt
+ Cash (Repurchase) of Equity
+ Increase in Capital Stock
+ Decrease in Capital Stock
+ Other Financing Activities
+ Net Cash From Disc Ops
Cash from Financing Activities
Effect of Foreign Exchange Rates
13.35
0.00
132.15
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.
Bloomberg ®
08/23/2023 08:15:08
1
Financial Statement Analysis
Ticker: DNUT US Equity
Periodicity: Annuals
Currency: USD
Note: Years shown on the report are Fiscal Years
Company: Krispy Kreme Inc
Filing: Most Recent
For the period ending
Net Cash Paid for Acquisitions
Free Cash Flow
Free Cash Flow to Equity
Free Cash Flow per Basic Share
Price to Free Cash Flow
Cash Flow to Net Income
Original:2018 A
2018-12-30
340.89
105.50
Original:2019 A
2019-12-29
149.73
4.44
Original:2020 A
2021-1-3
74.21
-69.15
-3.76
Original:2021 A
2022-1-2
46.33
21.73
-430.10
0.15
128.58
Original:2022 A
2023-1-1
17.33
28.10
77.00
0.17
61.50
Current/LTM
2023-7-2
17.60
145.45
0.10
127.22
160.93
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.
Bloomberg ®
08/23/2023 08:15:08
2