Krispy Kreme, Inc.
DNUT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$441 | -$33 | -$22 |
| Dep. & Amort. | $33 | $36 | $34 | $34 |
| Deferred Tax | -$7 | -$20 | -$11 | $3 |
| Stock-Based Comp. | $1 | $5 | $3 | $11 |
| Change in WC | $27 | -$26 | -$16 | $1 |
| Other Non-Cash | $8 | $414 | $3 | $0 |
| Operating Cash Flow | $42 | -$33 | -$21 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$28 | -$26 | -$34 |
| Net Acquisitions | -$1 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $85 | $0 | $7 |
| Investing Cash Flow | -$28 | $57 | -$26 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$36 | $67 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$1 |
| Dividends Paid | $0 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$27 | $22 | -$24 | -$9 |
| Financing Cash Flow | -$4 | -$21 | $37 | $3 |
| Forex Effect | -$2 | -$1 | -$0 | -$2 |
| Net Chg. in Cash | $9 | $3 | -$10 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $19 | $29 | $26 |
| End Cash | $31 | $22 | $19 | $29 |
| Free Cash Flow | $16 | -$61 | -$47 | -$7 |