Krispy Kreme, Inc.
DNUT
$3.49
-$0.27-7.18%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.78% | -149.15% | -7,826.79% | -290.02% | -959.89% |
| Total Depreciation and Amortization | -0.26% | 6.60% | 3.42% | 0.94% | -7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.54% | 101.76% | 45,649.36% | -172.91% | 268.25% |
| Change in Net Operating Assets | 842.64% | 141.40% | -898.65% | 68.46% | 104.00% |
| Cash from Operations | 66.46% | 1,196.20% | -197.93% | -17.67% | 1,688.69% |
| Capital Expenditure | 49.62% | -2.28% | 10.93% | 10.90% | -3.33% |
| Sale of Property, Plant, and Equipment | 1,581.42% | -- | -- | -- | -16.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -121.88% | -101.73% | 324.00% | 352.63% | 537.45% |
| Cash from Investing | 38.88% | -125.04% | 257.13% | 11.13% | 25.61% |
| Total Debt Issued | -36.91% | 15.30% | 80.27% | 1.67% | 42.18% |
| Total Debt Repaid | 26.97% | 49.48% | -112.25% | 12.63% | -40.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 85.22% | -336.26% | 80.87% | 84.70% | -314.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -1.15% | -1.00% | -0.81% |
| Other Financing Activities | -78.07% | -1,254.66% | 485.99% | -929.16% | -122.57% |
| Cash from Financing | -692.97% | 96.73% | -516.75% | -15.56% | -92.33% |
| Foreign Exchange rate Adjustments | 257.56% | -231.97% | -158.28% | 83.54% | -279.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.15% | 389.36% | 158.97% | -102.88% | -72.49% |