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 | 95.33% | 31.55% | -23.78% | -149.15% | -7,826.79% |
| Total Depreciation and Amortization | -24.52% | -5.27% | -0.26% | 6.60% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.33% | 72.23% | 94.54% | 101.76% | 45,649.36% |
| Change in Net Operating Assets | 10.00% | 177.90% | 842.64% | 141.40% | -898.65% |
| Cash from Operations | 68.64% | 196.79% | 66.46% | 1,196.20% | -197.93% |
| Capital Expenditure | 74.08% | 66.08% | 49.62% | -2.28% | 10.93% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,581.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -98.70% | 129,447.67% | -121.88% | -101.73% | 324.00% |
| Cash from Investing | -156.50% | 487.63% | 38.88% | -125.04% | 257.13% |
| Total Debt Issued | -85.65% | -60.14% | -36.91% | 15.30% | 80.27% |
| Total Debt Repaid | 79.88% | -38.10% | 26.97% | 49.48% | -112.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.17% | -226.83% | 85.22% | -336.26% | 80.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -1.15% |
| Other Financing Activities | -28.56% | 96.24% | -78.07% | -1,254.66% | 485.99% |
| Cash from Financing | 47.45% | -339.42% | -692.97% | 96.73% | -516.75% |
| Foreign Exchange rate Adjustments | 150.05% | 1.33% | 257.56% | -231.97% | -158.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,079.14% | 413.53% | 242.15% | 389.36% | 158.97% |