Annual Working Capital
-$352.01 M
-$13.82 M-4.09%
December 31, 2023
Summary
- As of February 7, 2025, DNUT annual working capital is -$352.01 million, with the most recent change of -$13.82 million (-4.09%) on December 31, 2023.
- During the last 3 years, DNUT annual working capital has fallen by -$18.27 million (-5.47%).
- DNUT annual working capital is now -33.02% below its all-time high of -$264.63 million, reached on December 31, 2019.
Performance
DNUT Working Capital Chart
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Quarterly Working Capital
-$311.14 M
+$14.26 M+4.38%
September 29, 2024
Summary
- As of February 7, 2025, DNUT quarterly working capital is -$311.14 million, with the most recent change of +$14.26 million (+4.38%) on September 29, 2024.
- Over the past year, DNUT quarterly working capital has increased by +$4.90 million (+1.55%).
- DNUT quarterly working capital is now -8.27% below its all-time high of -$287.39 million, reached on June 1, 2023.
Performance
DNUT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DNUT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.1% | +1.6% |
| 3 y3 years | -5.5% | +15.7% |
| 5 y5 years | - | - |
DNUT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.1% | +4.7% | -8.3% | +15.7% |
| 5 y | 5-year | -33.0% | +4.7% | -8.3% | +65.5% |
| alltime | all time | -33.0% | +4.7% | -8.3% | +65.5% |
Krispy Kreme Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$311.14 M(-4.4%) |
| Jun 2024 | - | -$325.40 M(+3.0%) |
| Mar 2024 | - | -$316.04 M(-10.2%) |
| Dec 2023 | -$352.01 M(+4.1%) | -$352.01 M(-3.6%) |
| Sep 2023 | - | -$364.98 M(+27.0%) |
| Jun 2023 | - | -$287.39 M(-1.0%) |
| Mar 2023 | - | -$290.40 M(-14.1%) |
| Dec 2022 | -$338.19 M | -$338.19 M(+1.1%) |
| Sep 2022 | - | -$334.49 M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$354.80 M(+2.7%) |
| Mar 2022 | - | -$345.59 M(-6.4%) |
| Dec 2021 | -$369.26 M(+10.6%) | -$369.26 M(+12.0%) |
| Sep 2021 | - | -$329.65 M(-63.4%) |
| Jun 2021 | - | -$901.07 M(+174.0%) |
| Mar 2021 | - | -$328.90 M(-1.5%) |
| Dec 2020 | -$333.74 M(+26.1%) | - |
| Dec 2020 | - | -$333.74 M |
| Dec 2019 | -$264.63 M | - |
FAQ
- What is Krispy Kreme annual working capital?
- What is the all time high annual working capital for Krispy Kreme?
- What is Krispy Kreme annual working capital year-on-year change?
- What is Krispy Kreme quarterly working capital?
- What is the all time high quarterly working capital for Krispy Kreme?
- What is Krispy Kreme quarterly working capital year-on-year change?
What is Krispy Kreme annual working capital?
The current annual working capital of DNUT is -$352.01 M
What is the all time high annual working capital for Krispy Kreme?
Krispy Kreme all-time high annual working capital is -$264.63 M
What is Krispy Kreme annual working capital year-on-year change?
Over the past year, DNUT annual working capital has changed by -$13.82 M (-4.09%)
What is Krispy Kreme quarterly working capital?
The current quarterly working capital of DNUT is -$311.14 M
What is the all time high quarterly working capital for Krispy Kreme?
Krispy Kreme all-time high quarterly working capital is -$287.39 M
What is Krispy Kreme quarterly working capital year-on-year change?
Over the past year, DNUT quarterly working capital has changed by +$4.90 M (+1.55%)