Krispy Historical Cash Flow
| DNUT Stock | USD 8.89 0.14 1.60% |
Analysis of Krispy Kreme cash flow over time is an excellent tool to project Krispy Kreme future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 29.2 M or Begin Period Cash Flow of 35 M as it is a great indicator of Krispy Kreme ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Krispy Kreme latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Krispy Kreme is a good buy for the upcoming year.
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About Krispy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Krispy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Krispy's non-liquid assets can be easily converted into cash.
Krispy Kreme Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Krispy Kreme to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Krispy Kreme operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Krispy Kreme's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Krispy Kreme current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Krispy Kreme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.At this time, Krispy Kreme's End Period Cash Flow is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 45.2 M in 2025, despite the fact that Free Cash Flow is likely to grow to (64.9 M).
Krispy Kreme cash flow statement Correlations
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Krispy Kreme Account Relationship Matchups
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Krispy Kreme cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (15.4M) | (301K) | (12.5M) | 780K | 702K | 737.1K | |
| Change In Cash | 2.0M | 1.7M | (3.5M) | 2.9M | 2.6M | 1.9M | |
| Stock Based Compensation | 11.6M | 22.9M | 18.2M | 24.2M | 27.8M | 29.2M | |
| Free Cash Flow | (69.2M) | 21.7M | 28.1M | (75.9M) | (68.3M) | (64.9M) | |
| Change In Working Capital | (10.5M) | 33.1M | 10.1M | (76.7M) | (69.0M) | (65.6M) | |
| Begin Period Cash Flow | 35.5M | 37.5M | 39.2M | 35.7M | 32.2M | 35.0M | |
| Other Cashflows From Financing Activities | 365.0M | 823.1M | 111.8M | 5.2M | 6.0M | 5.7M | |
| Depreciation | 80.4M | 101.6M | 110.3M | 125.9M | 144.8M | 152.0M | |
| Other Non Cash Items | 8.1M | 1.9M | 24.3M | 28.5M | 32.8M | 34.5M | |
| Capital Expenditures | 97.8M | 119.5M | 111.7M | 121.4M | 139.6M | 146.6M | |
| Total Cash From Operating Activities | 28.7M | 141.2M | 139.8M | 45.5M | 52.4M | 87.6M | |
| Change To Account Receivables | (11.9M) | (30.2M) | (9.5M) | (3.5M) | (3.2M) | (3.3M) | |
| Net Income | (60.9M) | (14.8M) | (8.8M) | (37.9M) | (34.1M) | (32.4M) | |
| Total Cash From Financing Activities | 139.4M | 16.1M | (16.8M) | 71.9M | 82.6M | 86.8M | |
| End Period Cash Flow | 37.5M | 39.2M | 35.7M | 38.6M | 34.8M | 36.9M | |
| Investments | 1.1M | 1.0M | (121.5M) | (112.1M) | (100.9M) | (95.9M) | |
| Net Borrowings | 89.4M | 62.6M | (452.0M) | 47.8M | 43.0M | 45.2M | |
| Total Cashflows From Investing Activities | (226.6M) | (168.1M) | (153.4M) | (121.5M) | (139.7M) | (146.7M) | |
| Dividends Paid | 42K | 48.2M | 23.4M | (23.6M) | (21.2M) | (20.1M) | |
| Change To Operating Activities | 12.1M | 3.9M | 7.0M | 97K | 87.3K | 82.9K | |
| Change To Netincome | 57.0M | 23.1M | 31.0M | 8.0M | 7.2M | 6.8M | |
| Change To Liabilities | (10.2M) | 12.9M | 30.2M | 32.0M | 28.8M | 20.9M |
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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.