Krispy Kreme, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.5M | $-8.5M | $2.6M | $-40.5M | $223.0K | $-301.0K | $-2.7M | $-13.1M |
| Depreciation & Amortization | $34.6M | $33.6M | $36.8M | $32.0M | $29.2M | $27.9M | $26.5M | $28.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.4M | $7.4M | $7.4M | $7.4M | $7.3M | $7.3M | $7.1M | $7.1M |
| Stock-Based Compensation | $7.6M | $7.0M | $6.4M | $7.5M | $4.8M | $5.5M | $4.9M | $2.8M |
| Net Cash from Operating Activities | $33.2M | $-17.7M | $1.5M | $-2.2M | $35.9M | $10.4M | $69.1M | $16.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.7M | $29.1M | $32.8M | $34.3M | $27.7M | $26.6M | $36.7M | $23.5M |
| Business Acquisitions | — | — | — | — | — | — | $-5.0K | $17.3M |
| Net Cash from Investing Activities | $-36.1M | $-29.0M | $-34.2M | $-34.3M | $-27.7M | $-16.4M | $-33.8M | $-39.4M |
| Financing Activities | ||||||||
| Dividends Paid | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M |
| Stock Repurchases | $3.5M | $804.0K | $271.0K | $1.5M | $147.0K | $0 | $1.6M | $62.0K |
| Net Cash from Financing Activities | $-3.3M | $43.6M | $44.3M | $35.4M | $-9.7M | $1.8M | $-31.1M | $28.4M |
| Net Change in Cash | $-4.5M | $-5.0M | $12.5M | $-833.0K | $-3.1M | $-5.6M | $7.2M | $2.3M |
| Free Cash Flow | $1.6M | $-46.8M | $-31.3M | $-36.5M | $8.2M | $-16.2M | $32.4M | $-6.7M |