Krispy Kreme, Inc.
DNUT
$3.28
-$0.10-2.96%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.55% | -23.78% | -149.15% | -7,826.79% | -290.02% |
| Total Depreciation and Amortization | -5.27% | -0.26% | 6.60% | 3.42% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.23% | 94.54% | 101.76% | 45,649.36% | -172.91% |
| Change in Net Operating Assets | 177.90% | 842.64% | 141.40% | -898.65% | 68.46% |
| Cash from Operations | 196.79% | 66.46% | 1,196.20% | -197.93% | -17.67% |
| Capital Expenditure | 66.08% | 49.62% | -2.28% | 10.93% | 10.90% |
| Sale of Property, Plant, and Equipment | -- | 1,581.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 129,447.67% | -121.88% | -101.73% | 324.00% | 352.63% |
| Cash from Investing | 487.63% | 38.88% | -125.04% | 257.13% | 11.13% |
| Total Debt Issued | -60.14% | -36.91% | 15.30% | 80.27% | 1.67% |
| Total Debt Repaid | -38.10% | 26.97% | 49.48% | -112.25% | 12.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.83% | 85.22% | -336.26% | 80.87% | 84.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -1.15% | -1.00% |
| Other Financing Activities | 96.24% | -78.07% | -1,254.66% | 485.99% | -929.16% |
| Cash from Financing | -339.42% | -692.97% | 96.73% | -516.75% | -15.56% |
| Foreign Exchange rate Adjustments | 1.33% | 257.56% | -231.97% | -158.28% | 83.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.53% | 242.15% | 389.36% | 158.97% | -102.88% |