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 | 10.85% | 17.98% | -42.87% | 95.53% | -1,207.72% |
| Total Depreciation and Amortization | -15.90% | -5.39% | 1.49% | -6.53% | 5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.90% | -105.56% | 1,896.91% | -99.65% | 7,168.11% |
| Change in Net Operating Assets | -289.41% | 11.76% | -58.81% | 203.21% | -63.94% |
| Cash from Operations | -150.60% | -55.21% | 6.47% | 229.93% | -56.20% |
| Capital Expenditure | 16.75% | 48.59% | 36.10% | 5.21% | -8.93% |
| Sale of Property, Plant, and Equipment | 850.00% | -99.22% | -- | -- | -- |
| Cash Acquisitions | -865.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -99.88% | 7,260.09% | -99.49% | -107.83% | 11,477.91% |
| Cash from Investing | -132.05% | 742.84% | 43.44% | -148.49% | 319.86% |
| Total Debt Issued | -34.02% | -38.09% | -18.47% | -56.90% | 83.23% |
| Total Debt Repaid | 53.35% | -30.86% | -1.11% | 67.41% | -220.24% |
| Issuance of Common Stock | 1.54% | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.91% | -142.17% | 58.19% | 40.21% | -439.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.20% |
| Other Financing Activities | 1,839.25% | 94.17% | 42.44% | -222.46% | 191.51% |
| Cash from Financing | 87.74% | -337.13% | -423.51% | 81.27% | -155.85% |
| Foreign Exchange rate Adjustments | 268.35% | -112.18% | 253.88% | -58.66% | -231.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.21% | 171.04% | 25.83% | 251.24% | 126.17% |