Krispy Kreme Inc (DNUT)
12.50
-0.14
(-1.11%)
USD |
NASDAQ |
May 01, 16:00
12.50
0.00 (0.00%)
After-Hours: 16:38
Krispy Kreme Free Cash Flow: -75.88M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -75.88M |
| September 30, 2023 | -12.20M |
| June 30, 2023 | 17.60M |
| March 31, 2023 | 12.98M |
| December 31, 2022 | 28.10M |
| September 30, 2022 | 2.152M |
| June 30, 2022 | 20.19M |
| Date | Value |
|---|---|
| March 31, 2022 | 10.31M |
| December 31, 2021 | 21.73M |
| September 30, 2021 | -15.16M |
| June 30, 2021 | -34.95M |
| March 31, 2021 | -35.94M |
| December 31, 2020 | -69.15M |
Free Cash Flow Range, Past 5 Years
-75.88M
Minimum
Dec 2023
28.10M
Maximum
Dec 2022
-10.02M
Average
2.152M
Median
Sep 2022
Free Cash Flow Benchmarks
| The Kroger Co | 2.884B |
| Grocery Outlet Holding Corp | 111.46M |
| Om Holdings International Inc | 0.2147M |
| iFresh Inc | -- |
| McCormick & Co Inc | 1.008B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.512M |
| Cash from Investing (Quarterly) | -34.23M |
| Cash from Financing (Quarterly) | 44.33M |
| Free Cash Flow Per Share (Quarterly) | -0.1857 |
| Free Cash Flow to Equity (Quarterly) | -51.64M |
| Free Cash Flow to Firm (Quarterly) | -32.61M |
| Free Cash Flow Yield | -3.59% |