Krispy Depreciation vs Begin Period Cash Flow Analysis

DNUT Stock

USD 9.72 0.01 0.10%

Krispy Kreme financial indicator trend analysis is infinitely more than just investigating Krispy Kreme recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Krispy Kreme is a good investment. Please check the relationship between Krispy Kreme Depreciation and its Begin Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Krispy Kreme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.

Depreciation vs Begin Period Cash Flow

Depreciation vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Krispy Kreme Depreciation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Krispy Kreme's Depreciation and Begin Period Cash Flow is -0.28. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Krispy Kreme, assuming nothing else is changed. The correlation between historical values of Krispy Kreme's Depreciation and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Krispy Kreme are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Depreciation i.e., Krispy Kreme's Depreciation and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Depreciation

Depreciation indicates how much of Krispy Kreme value has been used up. For tax purposes Krispy Kreme can deduct the cost of the tangible assets it purchases as business expenses. However, Krispy Kreme must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Krispy Kreme's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Krispy Kreme current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Krispy Kreme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.Tax Provision is likely to drop to about 7.3 M in 2025. Selling General Administrative is likely to drop to about 230.1 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	1.1B	476.4M	547.8M	859.5M
Total Revenue	1.5B	1.7B	1.9B	1.4B

Gross Profit Total Revenue

Krispy Kreme fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.98	0.93	-0.81	-0.91	0.93	-0.88	0.98	0.89	0.92	0.77	0.92	-0.92	0.97	0.68	0.74	-0.5	0.68	0.77	-0.5	0.68	0.72	-0.12	-0.59	-0.25	0.66
Total Current Liabilities	0.98		0.96	-0.85	-0.89	0.97	-0.93	0.95	0.89	0.93	0.75	0.89	-0.96	1.0	0.63	0.69	-0.55	0.68	0.71	-0.56	0.61	0.67	-0.19	-0.63	-0.26	0.61
Other Liab	0.93	0.96		-0.95	-0.76	0.95	-0.99	0.85	0.75	0.82	0.63	0.75	-1.0	0.98	0.5	0.52	-0.41	0.51	0.53	-0.42	0.47	0.5	-0.13	-0.46	-0.2	0.46
Net Tangible Assets	-0.81	-0.85	-0.95		0.56	-0.85	0.98	-0.7	-0.59	-0.61	-0.42	-0.55	0.96	-0.87	-0.26	-0.26	0.17	-0.22	-0.27	0.17	-0.24	-0.25	0.08	0.2	0.06	-0.22
Retained Earnings	-0.91	-0.89	-0.76	0.56		-0.85	0.7	-0.94	-0.92	-0.96	-0.93	-0.96	0.77	-0.87	-0.77	-0.86	0.74	-0.87	-0.9	0.74	-0.75	-0.84	0.21	0.81	0.45	-0.76
Accounts Payable	0.93	0.97	0.95	-0.85	-0.85		-0.93	0.89	0.89	0.91	0.74	0.85	-0.95	0.98	0.55	0.6	-0.59	0.67	0.63	-0.6	0.49	0.58	-0.37	-0.65	-0.29	0.52
Other Assets	-0.88	-0.93	-0.99	0.98	0.7	-0.93		-0.79	-0.69	-0.75	-0.56	-0.67	0.99	-0.95	-0.41	-0.42	0.36	-0.42	-0.44	0.36	-0.38	-0.41	0.11	0.4	0.16	-0.37
Net Receivables	0.98	0.95	0.85	-0.7	-0.94	0.89	-0.79		0.94	0.95	0.83	0.98	-0.84	0.93	0.75	0.82	-0.57	0.75	0.85	-0.57	0.74	0.8	-0.18	-0.65	-0.33	0.74
Inventory	0.89	0.89	0.75	-0.59	-0.92	0.89	-0.69	0.94		0.93	0.82	0.97	-0.75	0.86	0.68	0.77	-0.67	0.79	0.8	-0.67	0.63	0.74	-0.44	-0.74	-0.37	0.67
Other Current Assets	0.92	0.93	0.82	-0.61	-0.96	0.91	-0.75	0.95	0.93		0.88	0.96	-0.8	0.92	0.74	0.82	-0.71	0.89	0.88	-0.72	0.7	0.8	-0.33	-0.81	-0.34	0.72
Deferred Long Term Liab	0.77	0.75	0.63	-0.42	-0.93	0.74	-0.56	0.83	0.82	0.88		0.88	-0.64	0.74	0.83	0.87	-0.76	0.83	0.89	-0.76	0.74	0.86	-0.29	-0.79	-0.69	0.81
Total Current Assets	0.92	0.89	0.75	-0.55	-0.96	0.85	-0.67	0.98	0.97	0.96	0.88		-0.73	0.86	0.8	0.89	-0.68	0.85	0.91	-0.68	0.78	0.87	-0.27	-0.76	-0.4	0.8
Common Stock	-0.92	-0.96	-1.0	0.96	0.77	-0.95	0.99	-0.84	-0.75	-0.8	-0.64	-0.73		-0.97	-0.47	-0.49	0.43	-0.49	-0.51	0.43	-0.44	-0.48	0.15	0.47	0.22	-0.43
Property Plant Equipment	0.97	1.0	0.98	-0.87	-0.87	0.98	-0.95	0.93	0.86	0.92	0.74	0.86	-0.97		0.61	0.65	-0.53	0.66	0.68	-0.53	0.58	0.64	-0.2	-0.6	-0.24	0.58
Common Stock Shares Outstanding	0.68	0.63	0.5	-0.26	-0.77	0.55	-0.41	0.75	0.68	0.74	0.83	0.8	-0.47	0.61		0.97	-0.72	0.79	0.91	-0.72	0.95	0.98	0.02	-0.73	-0.7	0.99
Total Assets	0.74	0.69	0.52	-0.26	-0.86	0.6	-0.42	0.82	0.77	0.82	0.87	0.89	-0.49	0.65	0.97		-0.75	0.87	0.98	-0.75	0.96	1.0	-0.04	-0.79	-0.61	0.98
Short Long Term Debt Total	-0.5	-0.55	-0.41	0.17	0.74	-0.59	0.36	-0.57	-0.67	-0.71	-0.76	-0.68	0.43	-0.53	-0.72	-0.75		-0.88	-0.73	1.0	-0.67	-0.75	0.28	0.97	0.69	-0.73
Total Stockholder Equity	0.68	0.68	0.51	-0.22	-0.87	0.67	-0.42	0.75	0.79	0.89	0.83	0.85	-0.49	0.66	0.79	0.87	-0.88		0.92	-0.89	0.76	0.86	-0.28	-0.96	-0.45	0.79
Property Plant And Equipment Net	0.77	0.71	0.53	-0.27	-0.9	0.63	-0.44	0.85	0.8	0.88	0.89	0.91	-0.51	0.68	0.91	0.98	-0.73	0.92		-0.73	0.9	0.97	-0.1	-0.82	-0.49	0.91
Net Debt	-0.5	-0.56	-0.42	0.17	0.74	-0.6	0.36	-0.57	-0.67	-0.72	-0.76	-0.68	0.43	-0.53	-0.72	-0.75	1.0	-0.89	-0.73		-0.67	-0.75	0.29	0.97	0.68	-0.73
Cash	0.68	0.61	0.47	-0.24	-0.75	0.49	-0.38	0.74	0.63	0.7	0.74	0.78	-0.44	0.58	0.95	0.96	-0.67	0.76	0.9	-0.67		0.97	0.23	-0.69	-0.56	0.98
Non Current Assets Total	0.72	0.67	0.5	-0.25	-0.84	0.58	-0.41	0.8	0.74	0.8	0.86	0.87	-0.48	0.64	0.98	1.0	-0.75	0.86	0.97	-0.75	0.97		-0.01	-0.78	-0.62	0.99
Non Currrent Assets Other	-0.12	-0.19	-0.13	0.08	0.21	-0.37	0.11	-0.18	-0.44	-0.33	-0.29	-0.27	0.15	-0.2	0.02	-0.04	0.28	-0.28	-0.1	0.29	0.23	-0.01		0.31	0.13	0.06
Long Term Debt	-0.59	-0.63	-0.46	0.2	0.81	-0.65	0.4	-0.65	-0.74	-0.81	-0.79	-0.76	0.47	-0.6	-0.73	-0.79	0.97	-0.96	-0.82	0.97	-0.69	-0.78	0.31		0.55	-0.73
Cash And Short Term Investments	-0.25	-0.26	-0.2	0.06	0.45	-0.29	0.16	-0.33	-0.37	-0.34	-0.69	-0.4	0.22	-0.24	-0.7	-0.61	0.69	-0.45	-0.49	0.68	-0.56	-0.62	0.13	0.55		-0.69
Good Will	0.66	0.61	0.46	-0.22	-0.76	0.52	-0.37	0.74	0.67	0.72	0.81	0.8	-0.43	0.58	0.99	0.98	-0.73	0.79	0.91	-0.73	0.98	0.99	0.06	-0.73	-0.69

Click cells to compare fundamentals

Krispy Kreme Account Relationship Matchups

Krispy Kreme fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	262.3M	206.8M	208.0M	264.1M	303.7M	201.1M
Total Current Liabilities	497.8M	526.2M	516.5M	525.6M	604.4M	458.0M
Retained Earnings	(142.2M)	(178.4M)	(217.5M)	(279.0M)	(251.1M)	(238.5M)
Accounts Payable	148.6M	182.1M	225.3M	156.5M	180.0M	159.7M
Net Receivables	74.4M	62.2M	69.4M	74.9M	86.1M	65.7M
Inventory	38.5M	34.9M	46.2M	34.7M	39.9M	35.4M
Other Current Assets	12.7M	21.3M	27.0M	25.8M	29.7M	17.7M
Total Current Assets	164.1M	156.9M	178.3M	173.6M	199.6M	163.1M
Total Assets	3.1B	3.1B	3.1B	3.2B	3.7B	3.4B
Short Long Term Debt Total	1.6B	1.2B	1.2B	1.4B	1.3B	1.1B
Total Stockholder Equity	684.7M	1.2B	1.2B	1.2B	1.3B	1.1B
Property Plant And Equipment Net	794.9M	874.1M	889.7M	995.2M	1.1B	937.8M
Net Debt	1.6B	1.1B	1.2B	1.4B	1.2B	1.1B
Cash	37.5M	38.6M	35.4M	38.2M	43.9M	40.7M
Non Current Assets Total	2.9B	3.0B	3.0B	3.1B	3.5B	3.2B
Non Currrent Assets Other	17.4M	16.4M	(124.7M)	23.5M	21.2M	22.2M
Long Term Debt	1.1B	680.3M	739.1M	836.6M	753.0M	710.4M
Cash And Short Term Investments	38.5M	38.6M	35.4M	38.2M	34.4M	30.1M
Good Will	1.1B	1.1B	1.1B	1.1B	1.3B	1.2B
Liabilities And Stockholders Equity	3.1B	3.1B	3.1B	3.2B	3.7B	3.4B
Non Current Liabilities Total	1.7B	1.3B	1.3B	1.5B	1.3B	1.2B
Capital Lease Obligations	421.8M	465.6M	455.9M	504.9M	580.7M	495.0M
Other Stockholder Equity	826.8M	1.4B	1.4B	1.4B	1.7B	1.3B
Total Liab	2.2B	1.8B	1.8B	2.0B	1.8B	1.6B
Net Invested Capital	1.9B	1.9B	2.0B	2.1B	2.4B	2.1B
Property Plant And Equipment Gross	794.9M	874.1M	889.7M	1.4B	1.6B	1.0B
Short Long Term Debt	41.2M	36.6M	40.0M	54.6M	62.8M	48.1M
Accumulated Other Comprehensive Income	(1.2M)	(2.5M)	(9.2M)	7.2M	8.3M	8.7M
Non Current Liabilities Other	63.4M	42.5M	38.3M	36.1M	32.5M	36.4M
Net Working Capital	(333.7M)	(369.3M)	(338.2M)	(352.0M)	(316.8M)	(332.7M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Krispy Stock Analysis

When running Krispy Kreme's price analysis, check to measure Krispy Kreme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC