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 | -42.87% | 95.53% | -1,207.72% | -48.30% | -156.73% |
| Total Depreciation and Amortization | 1.49% | -6.53% | 5.55% | -0.39% | 8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,896.91% | -99.65% | 7,168.11% | -138.94% | 118.12% |
| Change in Net Operating Assets | -58.81% | 203.21% | -63.94% | -1,452.43% | -89.45% |
| Cash from Operations | 6.47% | 229.93% | -56.20% | -177.03% | 729.09% |
| Capital Expenditure | 36.10% | 5.21% | -8.93% | 23.64% | -29.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 79.99% |
| Divestitures | -- | -100.00% | -- | -- | -94.49% |
| Other Investing Activities | -99.49% | -107.83% | 11,477.91% | -98.79% | -84.20% |
| Cash from Investing | 43.44% | -148.49% | 319.86% | -1.36% | -123.17% |
| Total Debt Issued | -18.47% | -56.90% | 83.23% | -2.01% | 49.00% |
| Total Debt Repaid | -1.11% | 67.41% | -220.24% | 30.80% | 30.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.19% | 40.21% | -439.84% | 89.05% | -1,134.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.20% | -0.20% | -0.22% |
| Other Financing Activities | 42.44% | -222.46% | 191.51% | -176.04% | -473.25% |
| Cash from Financing | -423.51% | 81.27% | -155.85% | 982.61% | 102.89% |
| Foreign Exchange rate Adjustments | 253.88% | -58.66% | -231.89% | 80.56% | -228.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.83% | 251.24% | 126.17% | -395.77% | 206.42% |