Krispy Kreme, Inc.
DNUT
$3.07
-$0.14-4.36%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.09% | 108.16% | 165.08% | -227.21% | -131.66% |
| Total Depreciation and Amortization | 1.80% | 6.12% | 17.90% | 22.56% | 19.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.89% | -263.62% | -220.57% | -31.94% | -51.77% |
| Change in Net Operating Assets | 99.66% | 54.61% | -165.46% | -1,484.84% | -401.15% |
| Cash from Operations | 144.38% | 0.63% | -82.06% | -88.79% | -85.65% |
| Capital Expenditure | 5.09% | 0.52% | 4.49% | -11.63% | -13.90% |
| Sale of Property, Plant, and Equipment | -16.06% | -16.06% | -1.36% | -79.76% | -79.76% |
| Cash Acquisitions | -- | -- | -532,340.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,356.17% | 453.31% | 200.56% | -144.38% | -110.80% |
| Cash from Investing | 117.98% | 117.12% | 109.38% | -13.94% | -12.29% |
| Total Debt Issued | 46.55% | -42.48% | -42.08% | -49.18% | -54.23% |
| Total Debt Repaid | -90.92% | 34.27% | 33.27% | 50.95% | 60.57% |
| Issuance of Common Stock | -31.02% | 20.29% | 66.72% | 66.72% | -- |
| Repurchase of Common Stock | -79.14% | -191.97% | -44.77% | -233.22% | 3.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -0.57% | -0.54% | -0.44% | -0.50% |
| Other Financing Activities | -190.16% | -275.19% | 171.23% | 169.22% | 156.94% |
| Cash from Financing | -171.04% | -202.90% | -830.11% | 1,234.46% | 1,452.27% |
| Foreign Exchange rate Adjustments | 144.60% | 76.11% | 859.61% | 127.44% | 41.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.44% | -422.43% | 89.10% | 178.23% | 259.86% |