Krispy Kreme, Inc.
DNUT
$3.07
-$0.14-4.36%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.28M | -22.44M | 39.56M | -5.49M | -8.53M |
| Total Depreciation and Amortization | 33.90M | 34.04M | 31.38M | 34.60M | 33.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.56M | 14.28M | -78.82M | 859.00K | 7.63M |
| Change in Net Operating Assets | -15.89M | 1.18M | 11.14M | 3.26M | -50.38M |
| Cash from Operations | -20.83M | 27.05M | 3.26M | 33.23M | -17.71M |
| Capital Expenditure | -25.90M | -33.92M | -26.14M | -31.67M | -29.06M |
| Sale of Property, Plant, and Equipment | -- | 183.00K | -- | -- | -- |
| Cash Acquisitions | -- | -5.33M | -26.61M | -- | -- |
| Divestitures | -- | 6.48M | 117.65M | -- | -- |
| Other Investing Activities | 86.00K | 7.11M | 45.01M | -4.45M | 19.00K |
| Cash from Investing | -25.81M | -25.47M | 109.91M | -36.12M | -29.05M |
| Total Debt Issued | 182.50M | 186.25M | 125.00M | 185.50M | 179.50M |
| Total Debt Repaid | -115.62M | -167.09M | -238.90M | -174.45M | -132.34M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 687.00K | 232.00K |
| Repurchase of Common Stock | -123.00K | -1.12M | -91.00K | -3.47M | -804.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96M | -5.95M | -5.94M | -5.91M | -5.90M |
| Other Financing Activities | -24.00M | -8.69M | 2.33M | -5.69M | 2.89M |
| Cash from Financing | 36.80M | 3.40M | -117.59M | -3.33M | 43.58M |
| Foreign Exchange rate Adjustments | -301.00K | -1.55M | 1.20M | 1.71M | -1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.15M | 3.43M | -3.22M | -4.50M | -5.00M |