Krispy Kreme, Inc.
DNUT
$4.16
$0.051.18%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,913.38% | -770.27% | 53.09% | 108.16% | 165.08% |
| Total Depreciation and Amortization | 0.62% | -1.35% | 1.80% | 6.12% | 17.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.43% | 1,015.80% | -388.89% | -263.62% | -220.57% |
| Change in Net Operating Assets | 78.76% | 70.13% | 99.66% | 54.61% | -165.46% |
| Cash from Operations | -21.42% | -255.71% | 144.38% | 0.63% | -82.06% |
| Capital Expenditure | 4.13% | 10.72% | 5.09% | 0.52% | 4.49% |
| Sale of Property, Plant, and Equipment | -16.06% | -16.06% | -16.06% | -16.06% | -1.36% |
| Cash Acquisitions | 79.99% | -- | -- | -- | -532,340.00% |
| Divestitures | -30.74% | -- | -- | -- | -- |
| Other Investing Activities | -57.97% | 1,137.38% | 3,356.17% | 453.31% | 200.56% |
| Cash from Investing | -309.66% | 186.33% | 117.98% | 117.12% | 109.38% |
| Total Debt Issued | 36.44% | 50.16% | 46.55% | -42.48% | -42.08% |
| Total Debt Repaid | -16.37% | -87.92% | -90.92% | 34.27% | 33.27% |
| Issuance of Common Stock | -100.00% | -100.00% | -31.02% | 20.29% | 66.72% |
| Repurchase of Common Stock | 50.25% | 66.69% | -79.14% | -191.97% | -44.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.37% | -0.95% | -0.74% | -0.57% | -0.54% |
| Other Financing Activities | -198.90% | -111.72% | -190.16% | -275.19% | 171.23% |
| Cash from Financing | 147.84% | -181.62% | -171.04% | -202.90% | -830.11% |
| Foreign Exchange rate Adjustments | -327.57% | -271.21% | 144.60% | 76.11% | 859.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,149.81% | -441.38% | -509.44% | -422.43% | 89.10% |