Krispy Kreme Inc (DNUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -523,779 | 3,815 | -36,647 | -8,775 | -14,843 |
| Depreciation Amortization | 493,032 | 127,687 | 115,605 | 110,261 | 101,608 |
| Income taxes - deferred | -35,552 | 3,067 | -18,486 | -14,237 | -3,496 |
| Accounts receivable | 5,484 | -13,895 | -3,523 | -9,485 | -3,817 |
| Other Working Capital | -3,978 | -34,807 | -76,683 | 10,112 | 33,100 |
| Other Operating Activity | 98,717 | -40,035 | 65,278 | 51,942 | 28,672 |
| Operating Cash Flow | $33,924 | $45,832 | $45,544 | $139,818 | $141,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,998 | -3,506 | -1,424 | -989 | N/A |
| PPE Investments | -94,852 | -120,609 | -121,209 | -110,640 | -119,279 |
| Net Acquisitions | 75,000 | 137,188 | N/A | -17,330 | -46,330 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,019 |
| Other Investing Activity | 10,705 | 6,207 | 10,045 | 7,485 | 11,183 |
| Investing Cash Flow | $-12,145 | $19,280 | $-112,588 | $-121,474 | $-153,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 778,538 | 676,250 | 1,175,698 | 149,000 | 695,000 |
| Debt Repayment | -728,602 | -712,778 | -1,084,390 | -101,181 | -1,147,049 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 527,329 |
| Common Stock Repurchased | -1,350 | -5,489 | -1,880 | -4,019 | -139,103 |
| Dividend Paid | -11,970 | -65,275 | -39,096 | -35,151 | -71,543 |
| Other Financing Activity | -44,373 | 33,343 | 21,530 | -25,487 | 151,462 |
| Financing Cash Flow | $-7,757 | $-73,949 | $71,862 | $-16,838 | $16,096 |
| Exchange Rate Effect | -446 | -462 | -1,934 | -4,968 | -2,204 |
| Beginning Cash Position | 29,315 | 38,614 | 35,730 | 39,192 | 37,483 |
| End Cash Position | 42,891 | 29,315 | 38,614 | 35,730 | 39,192 |
| Net Cash Flow | $13,576 | $-9,299 | $2,884 | $-3,462 | $1,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,924 | 45,832 | 45,544 | 139,818 | 141,224 |
| Capital Expenditure | -97,929 | -120,792 | -121,427 | -111,717 | -119,497 |
| Free Cash Flow | -64,005 | -74,960 | -75,883 | 28,101 | 21,727 |