Krispy Kreme, Inc.
DNUT
$3.13
-$0.0172-0.55%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -451.42M | -21.66M | 3.10M | 28.15M | -51.87M |
| Total Depreciation and Amortization | 135.09M | 133.91M | 133.60M | 136.31M | 136.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.89M | -69.24M | -56.05M | -78.82M | 28.94M |
| Change in Net Operating Assets | -29.63M | -315.00K | -34.81M | -65.35M | -99.20M |
| Cash from Operations | -23.07M | 42.70M | 45.83M | 20.30M | 14.82M |
| Capital Expenditure | -114.16M | -117.63M | -120.79M | -119.70M | -127.87M |
| Sale of Property, Plant, and Equipment | 183.00K | 183.00K | 183.00K | 218.00K | 218.00K |
| Cash Acquisitions | -31.94M | -31.94M | -31.94M | -26.61M | -- |
| Divestitures | 199.13M | 124.13M | 124.13M | 117.65M | -- |
| Other Investing Activities | 62.17M | 47.77M | 47.70M | 38.96M | -5.99M |
| Cash from Investing | 115.38M | 22.51M | 19.28M | 10.52M | -133.65M |
| Total Debt Issued | 828.15M | 679.25M | 676.25M | 621.00M | 551.50M |
| Total Debt Repaid | -891.88M | -696.06M | -712.78M | -664.83M | -474.61M |
| Issuance of Common Stock | 0.00 | 687.00K | 919.00K | 1.05M | 1.05M |
| Repurchase of Common Stock | -2.00M | -4.81M | -5.49M | -4.64M | -6.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.82M | -23.75M | -23.69M | -23.64M | -23.59M |
| Other Financing Activities | -8.40M | -36.05M | -9.16M | 38.04M | 71.66M |
| Cash from Financing | -97.95M | -80.73M | -73.95M | -33.02M | 120.00M |
| Foreign Exchange rate Adjustments | -1.65M | 1.07M | -462.00K | 1.95M | 962.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.29M | -14.45M | -9.30M | -257.00K | 2.13M |