Krispy Kreme, Inc.
DNUT
$3.07
-$0.14-4.36%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.30% | -156.73% | 820.51% | 35.66% | -426.97% |
| Total Depreciation and Amortization | -0.39% | 8.47% | -9.32% | 3.02% | -8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.94% | 118.12% | -9,275.32% | -88.74% | 189.87% |
| Change in Net Operating Assets | -1,452.43% | -89.45% | 241.48% | 106.47% | -71.58% |
| Cash from Operations | -177.03% | 729.09% | -90.18% | 287.69% | -1,270.97% |
| Capital Expenditure | 23.64% | -29.73% | 17.46% | -8.97% | 11.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 79.99% | -- | -- | -- |
| Divestitures | -- | -94.49% | -- | -- | -- |
| Other Investing Activities | -98.79% | -84.20% | 1,112.69% | -23,494.74% | 101.17% |
| Cash from Investing | -1.36% | -123.17% | 404.31% | -24.34% | 15.15% |
| Total Debt Issued | -2.01% | 49.00% | -32.61% | 3.34% | 37.02% |
| Total Debt Repaid | 30.80% | 30.06% | -36.94% | -31.82% | -11.08% |
| Issuance of Common Stock | -- | -- | -100.00% | 196.12% | 74.44% |
| Repurchase of Common Stock | 89.05% | -1,134.07% | 97.38% | -331.72% | -196.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.22% | -0.52% | -0.05% | -0.02% |
| Other Financing Activities | -176.04% | -473.25% | 140.94% | -296.58% | -92.48% |
| Cash from Financing | 982.61% | 102.89% | -3,429.20% | -107.65% | -1.70% |
| Foreign Exchange rate Adjustments | 80.56% | -228.89% | -29.93% | 193.71% | -312.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.77% | 206.42% | 28.42% | 9.96% | -140.10% |