Payments to Acquire Property, Plant, and Equipment of Krispy Kreme, Inc. from 29 Dec 2019 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Krispy Kreme, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 29 Dec 2019 to 28 Dec 2025.
  • Krispy Kreme, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Mar 2025 was $25,897,000, a 11% decline year-over-year.
  • Krispy Kreme, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $97,929,000, a 19% decline from 2024.
  • Krispy Kreme, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $120,792,000, a 0.52% decline from 2023.
  • Krispy Kreme, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $121,427,000, a 8.7% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Krispy Kreme, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $97,929,000 -$22,863,000 -19% 30 Dec 2024 28 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $120,792,000 -$635,000 -0.52% 01 Jan 2024 29 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $121,427,000 +$9,710,000 +8.7% 02 Jan 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
2022 $111,717,000 -$7,780,000 -6.5% 03 Jan 2022 01 Jan 2023 10-K 27 Feb 2025 2024 FY
2021 $119,497,000 +$21,671,000 +22% 04 Jan 2021 02 Jan 2022 10-K 27 Feb 2024 2023 FY
2020 $97,826,000 +$21,453,000 +28% 30 Dec 2019 03 Jan 2021 10-K 02 Mar 2023 2022 FY
2019 $76,373,000 31 Dec 2018 29 Dec 2019 10-K 11 Mar 2022 2021 FY

Krispy Kreme, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $25,897,000 -$3,167,000 -11% 30 Dec 2024 30 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $29,064,000 +$2,511,000 +9.5% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $26,553,000 -$2,907,000 -9.9% 02 Jan 2023 02 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $29,460,000 -$837,000 -2.8% 03 Jan 2022 03 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $30,297,000 04 Jan 2021 04 Apr 2021 10-Q 11 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.