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 | -290.02% | -959.89% | 197.79% | -2,562.33% | -2,735.22% |
| Total Depreciation and Amortization | 0.94% | -7.39% | -1.97% | 18.51% | 20.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.91% | 268.25% | -372.35% | 120.89% | -57.44% |
| Change in Net Operating Assets | 68.46% | 104.00% | 149.05% | -69.17% | -43.17% |
| Cash from Operations | -17.67% | 1,688.69% | 246.87% | -7.41% | -270.82% |
| Capital Expenditure | 10.90% | -3.33% | 23.82% | -14.18% | -9.46% |
| Sale of Property, Plant, and Equipment | -- | -16.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 352.63% | 537.45% | 76,194.92% | -5,587.65% | -99.81% |
| Cash from Investing | 11.13% | 25.61% | 420.84% | -30.59% | -76.61% |
| Total Debt Issued | 1.67% | 42.18% | 125.23% | 90.26% | -79.87% |
| Total Debt Repaid | 12.63% | -40.24% | -390.85% | -170.74% | 84.47% |
| Issuance of Common Stock | -- | -100.00% | -- | 8.87% | -- |
| Repurchase of Common Stock | 84.70% | -314.39% | 93.78% | -2,261.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -0.81% | -0.85% | -0.31% | -0.31% |
| Other Financing Activities | -929.16% | -122.57% | -93.52% | 84.77% | 109.08% |
| Cash from Financing | -15.56% | -92.33% | -431.91% | 65.66% | 2,310.23% |
| Foreign Exchange rate Adjustments | 83.54% | -279.58% | 458.60% | 204.64% | -33.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.88% | -72.49% | -287.03% | -44.82% | 11.41% |