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Krispy Kreme (DNUT) Cash From Operations

Annual CFO

$45.54 M
-$94.27 M-67.43%

December 31, 2023


Summary


Performance

DNUT Cash From Operations Chart

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Quarterly CFO

$3.26 M
-$29.97 M-90.18%

September 29, 2024


Summary


Performance

DNUT Quarterly CFO Chart

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TTM CFO

$20.30 M
+$5.48 M+37.01%

September 29, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-67.8%at low-95.3%+118.4%-85.6%+37.0%
5 y5-year-67.8%+58.8%-95.3%+118.4%-85.6%>+9999.0%
alltimeall time-69.3%+58.8%-95.3%+118.4%-85.6%>+9999.0%

Krispy Kreme Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)