Krispy Kreme, Inc.
DNUT
$3.47
$0.051.46%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.31M | -22.78M | -27.78M | -19.44M | -435.26M |
| Total Depreciation and Amortization | 27.01M | 32.12M | 33.95M | 33.45M | 35.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.55M | -1.54M | 27.78M | 1.39M | 392.99M |
| Change in Net Operating Assets | -23.45M | 12.38M | 11.08M | 26.89M | -26.05M |
| Cash from Operations | -10.21M | 20.17M | 45.02M | 42.28M | -32.54M |
| Capital Expenditure | -7.31M | -8.78M | -17.09M | -26.74M | -28.21M |
| Sale of Property, Plant, and Equipment | 228.00K | 24.00K | 3.08M | -- | -- |
| Cash Acquisitions | -25.11M | -2.60M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 75.00M |
| Other Investing Activities | 129.00K | 111.41M | -1.56M | -780.00K | 9.96M |
| Cash from Investing | -32.06M | 100.05M | -15.56M | -27.52M | 56.75M |
| Total Debt Issued | 48.00M | 72.75M | 117.51M | 144.13M | 334.40M |
| Total Debt Repaid | -74.49M | -159.68M | -122.02M | -120.69M | -370.27M |
| Issuance of Common Stock | 132.00K | 130.00K | -- | -- | -- |
| Repurchase of Common Stock | -125.00K | -402.00K | -166.00K | -397.00K | -664.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -5.97M |
| Other Financing Activities | 15.69M | -902.00K | -15.48M | -26.89M | 21.96M |
| Cash from Financing | -10.80M | -88.10M | -20.16M | -3.85M | -20.55M |
| Foreign Exchange rate Adjustments | 500.00K | -297.00K | 2.44M | -1.59M | -999.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.57M | 31.82M | 11.74M | 9.33M | 2.66M |