Krispy Net Borrowings from 2010 to 2024

DNUT Stock  USD 11.15  0.11  1.00%   
Krispy Kreme Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Krispy Kreme has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
43 M
Current Value
45.2 M
Quarterly Volatility
134.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Krispy Kreme financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Krispy Kreme's main balance sheet or income statement drivers, such as Interest Expense of 45.8 M, Other Operating Expenses of 1.1 B or EBIT of 25.1 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0064 or PTB Ratio of 2.06. Krispy financial statements analysis is a perfect complement when working with Krispy Kreme Valuation or Volatility modules.
  
Check out the analysis of Krispy Kreme Correlation against competitors.
For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.

Latest Krispy Kreme's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Krispy Kreme over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Krispy Kreme's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Krispy Kreme's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

Krispy Net Borrowings Regression Statistics

Arithmetic Mean9,828,670
Coefficient Of Variation1,370
Mean Deviation69,718,626
Median43,037,100
Standard Deviation134,629,497
Sample Variance18125.1T
Range556.6M
R-Value(0.07)
Mean Square Error19414.1T
R-Squared0.01
Significance0.79
Slope(2,210,492)
Total Sum of Squares253751.4T

Krispy Net Borrowings History

202445.2 M
202343 M
202247.8 M
2021-452 M
202062.6 M
201989.4 M

About Krispy Kreme Financial Statements

Krispy Kreme shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Krispy Kreme investors may analyze each financial statement separately, they are all interrelated. The changes in Krispy Kreme's assets and liabilities, for example, are also reflected in the revenues and expenses on on Krispy Kreme's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings43 M45.2 M

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Additional Tools for Krispy Stock Analysis

When running Krispy Kreme's price analysis, check to measure Krispy Kreme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.