DNUT Net Change in Cash
Krispy Kreme Inc · Net Change in Cash
DNUT Net Change in Cash
Latest reported-$52.57Mperiod ending
DNUT Quarterly Net Change in Cash ($5.26M → -$52.57M)
Quarterly net change in cash
High-resolution chart · PNG
DNUT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -52,566,000 | |
| 31,817,000 | |
| 11,739,000 | |
| 9,329,000 | |
| 2,656,000 | |
| -10,148,000 | |
| 3,431,000 | |
| -3,224,000 | |
| -4,504,000 | |
| -5,002,000 | |
| 12,473,000 | |
| -833,000 | |
| -3,110,000 | |
| -5,646,000 | |
| 7,231,000 | |
| 2,292,000 | |
| -6,084,000 | |
| -6,901,000 | |
| -5,896,000 | |
| 7,629,000 | |
| -13,319,000 | |
| 13,295,000 | |
| -26,742,000 | |
| -159,959,000 | |
| -69,719,000 | |
| 258,453,000 | |
| -22,084,000 | |
| 13,516,000 | |
| -6,836,000 | |
| -14,537,000 | |
| 7,671,000 | |
| 6,500,000 | |
| 8,791,000 | |
| -7,875,000 | |
| -12,193,000 | |
| -10,997,000 | |
| 6,426,000 | |
| -14,404,000 | |
| 8,391,000 | |
| 16,429,000 | |
| 8,901,000 | |
| -10,522,000 | |
| 7,205,000 | |
| 6,740,000 | |
| 5,255,000 |