Krispy Kreme, Inc.
DNUT
$3.15
-$0.005-0.16%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -435.26M | -33.28M | -22.44M | 39.56M | -5.49M |
| Total Depreciation and Amortization | 35.78M | 33.90M | 34.04M | 31.38M | 34.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.99M | -5.56M | 14.28M | -78.82M | 859.00K |
| Change in Net Operating Assets | -26.05M | -15.89M | 1.18M | 11.14M | 3.26M |
| Cash from Operations | -32.54M | -20.83M | 27.05M | 3.26M | 33.23M |
| Capital Expenditure | -28.21M | -25.90M | -33.92M | -26.14M | -31.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 183.00K | -- | -- |
| Cash Acquisitions | -- | -- | -5.33M | -26.61M | -- |
| Divestitures | 75.00M | -- | 6.48M | 117.65M | -- |
| Other Investing Activities | 9.96M | 86.00K | 7.11M | 45.01M | -4.45M |
| Cash from Investing | 56.75M | -25.81M | -25.47M | 109.91M | -36.12M |
| Total Debt Issued | 334.40M | 182.50M | 186.25M | 125.00M | 185.50M |
| Total Debt Repaid | -370.27M | -115.62M | -167.09M | -238.90M | -174.45M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 687.00K |
| Repurchase of Common Stock | -664.00K | -123.00K | -1.12M | -91.00K | -3.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.97M | -5.96M | -5.95M | -5.94M | -5.91M |
| Other Financing Activities | 21.96M | -24.00M | -8.69M | 2.33M | -5.69M |
| Cash from Financing | -20.55M | 36.80M | 3.40M | -117.59M | -3.33M |
| Foreign Exchange rate Adjustments | -999.00K | -301.00K | -1.55M | 1.20M | 1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | -10.15M | 3.43M | -3.22M | -4.50M |