Annual CFO
$45.54 M
-$94.27 M-67.43%
December 31, 2023
Summary
- As of February 26, 2025, DNUT annual cash flow from operations is $45.54 million, with the most recent change of -$94.27 million (-67.43%) on December 31, 2023.
- During the last 3 years, DNUT annual CFO has risen by +$16.87 million (+58.83%).
- DNUT annual CFO is now -69.30% below its all-time high of $148.34 million, reached on December 31, 2018.
Performance
DNUT Cash From Operations Chart
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Quarterly CFO
$3.26 M
-$29.97 M-90.18%
September 29, 2024
Summary
- As of February 26, 2025, DNUT quarterly cash flow from operations is $3.26 million, with the most recent change of -$29.97 million (-90.18%) on September 29, 2024.
- Over the past year, DNUT quarterly CFO has stayed the same.
- DNUT quarterly CFO is now -95.28% below its all-time high of $69.09 million, reached on December 1, 2022.
Performance
DNUT Quarterly CFO Chart
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TTM CFO
$20.30 M
+$5.48 M+37.01%
September 29, 2024
Summary
- As of February 26, 2025, DNUT TTM cash flow from operations is $20.30 million, with the most recent change of +$5.48 million (+37.01%) on September 29, 2024.
- Over the past year, DNUT TTM CFO has stayed the same.
- DNUT TTM CFO is now -85.63% below its all-time high of $141.22 million, reached on December 1, 2021.
Performance
DNUT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DNUT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.4% | 0.0% | 0.0% |
| 3 y3 years | +58.8% | 0.0% | 0.0% |
| 5 y5 years | -69.3% | 0.0% | 0.0% |
DNUT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -67.8% | at low | -95.3% | +118.4% | -85.6% | +37.0% |
| 5 y | 5-year | -67.8% | +58.8% | -95.3% | +118.4% | -85.6% | >+9999.0% |
| alltime | all time | -69.3% | +58.8% | -95.3% | +118.4% | -85.6% | >+9999.0% |
Krispy Kreme Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.26 M(-90.2%) | $20.30 M(+37.0%) |
| Jun 2024 | - | $33.23 M(-287.7%) | $14.82 M(-15.2%) |
| Mar 2024 | - | -$17.70 M(-1271.0%) | $17.47 M(-61.6%) |
| Dec 2023 | $45.54 M(-67.4%) | $1.51 M(-168.1%) | $45.54 M(-59.7%) |
| Sep 2023 | - | -$2.22 M(-106.2%) | $113.12 M(-14.4%) |
| Jun 2023 | - | $35.89 M(+246.2%) | $132.15 M(+8.5%) |
| Mar 2023 | - | $10.37 M(-85.0%) | $121.79 M(-12.9%) |
| Dec 2022 | $139.82 M(-1.0%) | $69.09 M(+311.1%) | $139.82 M(+23.6%) |
| Sep 2022 | - | $16.81 M(-34.2%) | $113.17 M(-18.2%) |
| Jun 2022 | - | $25.53 M(-10.1%) | $138.30 M(+7.2%) |
| Mar 2022 | - | $28.39 M(-33.1%) | $128.97 M(-8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $141.22 M(+392.5%) | $42.44 M(+1.2%) | $141.22 M(+46.0%) |
| Sep 2021 | - | $41.94 M(+158.8%) | $96.71 M(+35.1%) |
| Jun 2021 | - | $16.20 M(-60.1%) | $71.58 M(+3.1%) |
| Mar 2021 | - | $40.64 M(-2056.7%) | $69.41 M(+142.0%) |
| Dec 2020 | $28.68 M(-64.5%) | - | - |
| Dec 2020 | - | -$2.08 M(-112.4%) | $28.68 M(-6.8%) |
| Sep 2020 | - | $16.82 M(+19.9%) | $30.75 M(+120.7%) |
| Jun 2020 | - | $14.03 M(<-9900.0%) | $13.94 M(<-9900.0%) |
| Mar 2020 | - | -$89.00 K | -$89.00 K |
| Dec 2019 | $80.81 M(-45.5%) | - | - |
| Dec 2018 | $148.34 M | - | - |
FAQ
- What is Krispy Kreme annual cash flow from operations?
- What is the all time high annual CFO for Krispy Kreme?
- What is Krispy Kreme annual CFO year-on-year change?
- What is Krispy Kreme quarterly cash flow from operations?
- What is the all time high quarterly CFO for Krispy Kreme?
- What is Krispy Kreme quarterly CFO year-on-year change?
- What is Krispy Kreme TTM cash flow from operations?
- What is the all time high TTM CFO for Krispy Kreme?
- What is Krispy Kreme TTM CFO year-on-year change?
What is Krispy Kreme annual cash flow from operations?
The current annual CFO of DNUT is $45.54 M
What is the all time high annual CFO for Krispy Kreme?
Krispy Kreme all-time high annual cash flow from operations is $148.34 M
What is Krispy Kreme annual CFO year-on-year change?
Over the past year, DNUT annual cash flow from operations has changed by -$94.27 M (-67.43%)
What is Krispy Kreme quarterly cash flow from operations?
The current quarterly CFO of DNUT is $3.26 M
What is the all time high quarterly CFO for Krispy Kreme?
Krispy Kreme all-time high quarterly cash flow from operations is $69.09 M
What is Krispy Kreme quarterly CFO year-on-year change?
Over the past year, DNUT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Krispy Kreme TTM cash flow from operations?
The current TTM CFO of DNUT is $20.30 M
What is the all time high TTM CFO for Krispy Kreme?
Krispy Kreme all-time high TTM cash flow from operations is $141.22 M
What is Krispy Kreme TTM CFO year-on-year change?
Over the past year, DNUT TTM cash flow from operations has changed by $0.00 (0.00%)