Krispy Kreme, Inc.
DNUT
$3.49
-$0.27-7.18%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.78M | -19.44M | -435.26M | -33.28M | -22.44M |
| Total Depreciation and Amortization | 33.95M | 33.45M | 35.78M | 33.90M | 34.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.78M | 1.39M | 392.99M | -5.56M | 14.28M |
| Change in Net Operating Assets | 11.08M | 26.89M | -26.05M | -15.89M | 1.18M |
| Cash from Operations | 45.02M | 42.28M | -32.54M | -20.83M | 27.05M |
| Capital Expenditure | -17.09M | -26.74M | -28.21M | -25.90M | -33.92M |
| Sale of Property, Plant, and Equipment | 3.08M | -- | -- | -- | 183.00K |
| Cash Acquisitions | -- | -- | -- | -- | -5.33M |
| Divestitures | 0.00 | 0.00 | 75.00M | -- | 6.48M |
| Other Investing Activities | -1.56M | -780.00K | 9.96M | 86.00K | 7.11M |
| Cash from Investing | -15.56M | -27.52M | 56.75M | -25.81M | -25.47M |
| Total Debt Issued | 117.51M | 144.13M | 334.40M | 182.50M | 186.25M |
| Total Debt Repaid | -122.02M | -120.69M | -370.27M | -115.62M | -167.09M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -166.00K | -397.00K | -664.00K | -123.00K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -5.97M | -5.96M | -5.95M |
| Other Financing Activities | -15.48M | -26.89M | 21.96M | -24.00M | -8.69M |
| Cash from Financing | -20.16M | -3.85M | -20.55M | 36.80M | 3.40M |
| Foreign Exchange rate Adjustments | 2.44M | -1.59M | -999.00K | -301.00K | -1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.74M | 9.33M | 2.66M | -10.15M | 3.43M |