Krispy Kreme, Inc.
DNUT
$4.22
$0.112.68%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.53% | -1,207.72% | -48.30% | -156.73% | 820.51% |
| Total Depreciation and Amortization | -6.53% | 5.55% | -0.39% | 8.47% | -9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.65% | 7,168.11% | -138.94% | 118.12% | -9,275.32% |
| Change in Net Operating Assets | 203.21% | -63.94% | -1,452.43% | -89.45% | 241.48% |
| Cash from Operations | 229.93% | -56.20% | -177.03% | 729.09% | -90.18% |
| Capital Expenditure | 5.21% | -8.93% | 23.64% | -29.73% | 17.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 79.99% | -- |
| Divestitures | -100.00% | -- | -- | -94.49% | -- |
| Other Investing Activities | -107.83% | 11,477.91% | -98.79% | -84.20% | 1,112.69% |
| Cash from Investing | -148.49% | 319.86% | -1.36% | -123.17% | 404.31% |
| Total Debt Issued | -56.90% | 83.23% | -2.01% | 49.00% | -32.61% |
| Total Debt Repaid | 67.41% | -220.24% | 30.80% | 30.06% | -36.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 40.21% | -439.84% | 89.05% | -1,134.07% | 97.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -0.20% | -0.20% | -0.22% | -0.52% |
| Other Financing Activities | -222.46% | 191.51% | -176.04% | -473.25% | 140.94% |
| Cash from Financing | 81.27% | -155.85% | 982.61% | 102.89% | -3,429.20% |
| Foreign Exchange rate Adjustments | -58.66% | -231.89% | 80.56% | -228.89% | -29.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.24% | 126.17% | -395.77% | 206.42% | 28.42% |