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 | -2,233.26% | -16,764.52% | -1,913.38% | -770.27% | 53.09% |
| Total Depreciation and Amortization | 1.03% | 2.60% | 0.62% | -1.35% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 707.48% | 843.22% | 611.43% | 1,015.80% | -388.89% |
| Change in Net Operating Assets | 7,811.75% | 88.57% | 78.76% | 70.13% | 99.66% |
| Cash from Operations | 75.45% | -25.98% | -21.42% | -255.71% | 144.38% |
| Capital Expenditure | 31.29% | 18.93% | 4.13% | 10.72% | 5.09% |
| Sale of Property, Plant, and Equipment | 1,594.54% | 1,581.42% | -16.06% | -16.06% | -16.06% |
| Cash Acquisitions | 91.86% | -- | 79.99% | -- | -- |
| Divestitures | -39.58% | -39.58% | -30.74% | -- | -- |
| Other Investing Activities | 149.19% | -83.84% | -57.97% | 1,137.38% | 3,356.17% |
| Cash from Investing | 405.09% | -162.99% | -309.66% | 186.33% | 117.98% |
| Total Debt Issued | -1.54% | 15.13% | 36.44% | 50.16% | 46.55% |
| Total Debt Repaid | -11.01% | -2.22% | -16.37% | -87.92% | -90.92% |
| Issuance of Common Stock | -81.08% | -- | -100.00% | -100.00% | -31.02% |
| Repurchase of Common Stock | 66.12% | 75.41% | 50.25% | 66.69% | -79.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.85% | 49.63% | 24.37% | -0.95% | -0.74% |
| Other Financing Activities | 40.87% | -384.87% | -198.90% | -111.72% | -190.16% |
| Cash from Financing | -64.33% | 89.51% | 147.84% | -181.62% | -171.04% |
| Foreign Exchange rate Adjustments | -141.46% | 3.46% | -327.57% | -271.21% | 144.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.50% | 245.99% | 2,149.81% | -441.38% | -509.44% |