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 | -505.27M | -515.77M | -510.43M | -451.42M | -21.66M |
| Total Depreciation and Amortization | 135.29M | 137.07M | 137.16M | 135.09M | 133.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.61M | 416.60M | 403.10M | 322.89M | -69.24M |
| Change in Net Operating Assets | 24.29M | -3.98M | -13.88M | -29.63M | -315.00K |
| Cash from Operations | 74.92M | 33.92M | 15.95M | -23.07M | 42.70M |
| Capital Expenditure | -80.82M | -97.93M | -114.76M | -114.16M | -117.63M |
| Sale of Property, Plant, and Equipment | 3.10M | 3.08M | 183.00K | 183.00K | 183.00K |
| Cash Acquisitions | -2.60M | -- | -5.33M | -31.94M | -31.94M |
| Divestitures | 75.00M | 75.00M | 81.48M | 199.13M | 124.13M |
| Other Investing Activities | 119.03M | 7.71M | 16.38M | 62.17M | 47.77M |
| Cash from Investing | 113.72M | -12.15M | -22.05M | 115.38M | 22.51M |
| Total Debt Issued | 668.79M | 778.54M | 847.28M | 828.15M | 679.25M |
| Total Debt Repaid | -772.66M | -728.60M | -773.67M | -891.88M | -696.06M |
| Issuance of Common Stock | 130.00K | -- | 0.00 | 0.00 | 687.00K |
| Repurchase of Common Stock | -1.63M | -1.35M | -2.31M | -2.00M | -4.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.97M | -11.93M | -17.88M | -23.82M | -23.75M |
| Other Financing Activities | -21.32M | -44.41M | -37.62M | -8.40M | -36.05M |
| Cash from Financing | -132.66M | -7.76M | 15.80M | -97.95M | -80.73M |
| Foreign Exchange rate Adjustments | -442.00K | -446.00K | -4.43M | -1.65M | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.54M | 13.58M | 5.27M | -7.29M | -14.45M |