Krispy Kreme, Inc.
DNUT
$3.16
$0.010.32%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -770.27% | 53.09% | 108.16% | 165.08% | -227.21% |
| Total Depreciation and Amortization | -1.35% | 1.80% | 6.12% | 17.90% | 22.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,015.80% | -388.89% | -263.62% | -220.57% | -31.94% |
| Change in Net Operating Assets | 70.13% | 99.66% | 54.61% | -165.46% | -1,484.84% |
| Cash from Operations | -255.71% | 144.38% | 0.63% | -82.06% | -88.79% |
| Capital Expenditure | 10.72% | 5.09% | 0.52% | 4.49% | -11.63% |
| Sale of Property, Plant, and Equipment | -16.06% | -16.06% | -16.06% | -1.36% | -79.76% |
| Cash Acquisitions | -- | -- | -- | -532,340.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,137.38% | 3,356.17% | 453.31% | 200.56% | -144.38% |
| Cash from Investing | 186.33% | 117.98% | 117.12% | 109.38% | -13.94% |
| Total Debt Issued | 50.16% | 46.55% | -42.48% | -42.08% | -49.18% |
| Total Debt Repaid | -87.92% | -90.92% | 34.27% | 33.27% | 50.95% |
| Issuance of Common Stock | -100.00% | -31.02% | 20.29% | 66.72% | 66.72% |
| Repurchase of Common Stock | 66.69% | -79.14% | -191.97% | -44.77% | -233.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | -0.74% | -0.57% | -0.54% | -0.44% |
| Other Financing Activities | -111.72% | -190.16% | -275.19% | 171.23% | 169.22% |
| Cash from Financing | -181.62% | -171.04% | -202.90% | -830.11% | 1,234.46% |
| Foreign Exchange rate Adjustments | -271.21% | 144.60% | 76.11% | 859.61% | 127.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.38% | -509.44% | -422.43% | 89.10% | 178.23% |