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US Stock MarketDetailed Quotes
Krispy Kreme (DNUT)
- 4.450
- +0.020+0.45%
Trading Jan 7 10:10 ET
762.27MMarket Cap-1.49P/E (TTM)
4.520High4.440Low210.37KVolume4.450Open4.430Prev Close940.77KTurnover0.25%Turnover Ratio222.50P/E (Static)171.30MShares9.48352wk High1.14P/B382.14MFloat Cap2.50052wk Low0.11Dividend TTM85.88MShs Float20.713Historical High2.36%Div Yield TTM1.81%Range %2.500Historical Low4.472Avg Price1Lot Size
Krispy Kreme (DNUT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,196.20%42.28M | -197.93%-32.54M | -17.67%-20.83M | 0.63%45.83M | 1,688.69%27.05M | 246.87%3.26M | -7.41%33.23M | -270.82%-17.71M | 45.54M | 1.51M |
| Net income from continuing operations | -153.58%-20.13M | -8,845.81%-441.12M | -401.35%-33.41M | 110.41%3.82M | -1,277.00%-22.16M | 193.33%37.57M | -5,970.24%-4.93M | -505.29%-6.66M | ---36.65M | --1.88M |
| Operating gains losses | 101.15%1.06M | 10,695.65%4.97M | 485.71%189K | -6,748.12%-96.35M | -1,580.58%-4.12M | -542,452.94%-92.23M | 127.22%46K | 96.73%-49K | ---1.41M | --278K |
| Depreciation and amortization | 6.60%33.45M | 3.42%35.78M | 0.94%33.9M | 6.12%133.6M | -7.39%34.04M | -1.97%31.38M | 18.51%34.6M | 20.21%33.59M | --125.89M | --36.75M |
| Deferred tax | -224.36%-6.61M | -262.34%-20.12M | -5,085.05%-10.67M | 116.59%3.07M | 109.93%3.09M | -78.19%5.32M | 51.82%-5.55M | 197.72%214K | ---18.49M | ---31.12M |
| Other non cash items | -399.16%-2.97M | 1,327.14%999K | 55.46%1.23M | -128.72%-619K | -155.51%-882K | -38.37%-595K | -94.17%70K | 486.27%788K | --2.16M | --1.59M |
| Change In working capital | 141.40%26.89M | -898.65%-26.05M | 68.46%-15.89M | 54.61%-34.81M | 104.00%1.18M | 149.05%11.14M | -69.17%3.26M | -43.17%-50.38M | ---76.68M | ---29.36M |
| -Change in receivables | ---- | ---- | ---- | -294.41%-13.9M | ---- | ---- | ---- | ---- | ---3.52M | ---- |
| -Change in inventory | ---- | ---- | ---- | -357.82%-2.01M | ---- | ---- | ---- | ---- | --780K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 72.93%-20.16M | ---- | ---- | ---- | ---- | ---74.47M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 63.55%-873K | ---- | ---- | ---- | ---- | ---2.4M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 253.55%3.36M | ---- | ---- | ---- | ---- | ---2.19M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -124.01%-1.23M | ---- | ---- | ---- | ---- | --5.11M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,196.20%42.28M | -197.93%-32.54M | -17.67%-20.83M | 0.63%45.83M | 1,688.69%27.05M | 246.87%3.26M | -7.41%33.23M | -270.82%-17.71M | --45.54M | --1.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -125.04%-27.52M | 257.13%56.75M | 11.13%-25.81M | 117.12%19.28M | 25.61%-25.47M | 420.84%109.91M | -30.59%-36.12M | -76.61%-29.05M | -112.59M | -34.23M |
| Net PPE purchase and sale | -2.28%-26.74M | 45.29%-17.33M | 10.90%-25.9M | -2.77%-114.48M | 15.89%-27.61M | 23.82%-26.14M | -14.18%-31.67M | -75.85%-29.06M | ---111.4M | ---32.82M |
| Net business purchase and sale | -100.94%-858K | ---- | ---- | 6,327.67%88.68M | 181.04%1.15M | --91.03M | ---- | ---- | ---1.42M | ---1.42M |
| Net other investing changes | -99.83%78K | 229.39%1.22M | 352.63%86K | 18,842.02%45.08M | 6,075.00%988K | 76,194.92%45.01M | -1,259.26%-939K | -76.83%19K | --238K | --16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -125.04%-27.52M | 257.13%56.75M | 11.13%-25.81M | 117.12%19.28M | 25.61%-25.47M | 420.84%109.91M | -30.59%-36.12M | -76.61%-29.05M | ---112.59M | ---34.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.73%-3.85M | -516.75%-20.55M | -15.56%36.8M | -202.90%-73.95M | -92.33%3.4M | -431.91%-117.59M | 65.66%-3.33M | 2,310.23%43.58M | 71.86M | 44.33M |
| Net issuance payments of debt | 120.58%23.44M | -424.75%-35.87M | 41.82%66.88M | -140.01%-36.53M | 61.59%19.16M | -1,767.57%-113.9M | -66.59%11.05M | 19.22%47.16M | --91.31M | --11.86M |
| Net common stock issuance | 60.69%-397K | 76.15%-664K | 78.50%-123K | -309.50%-4.57M | -141.38%-204K | 51.74%-1.01M | -675.21%-2.78M | ---572K | ---1.12M | --493K |
| Cash dividends paid | --0 | -1.15%-5.97M | -1.00%-5.96M | -0.57%-23.69M | -0.81%-5.95M | -0.85%-5.94M | -0.31%-5.91M | -0.31%-5.9M | ---23.56M | ---5.9M |
| Net other financing activities | -927.96%-26.89M | 485.99%21.96M | -929.16%-24M | -275.19%-9.16M | -125.38%-9.61M | -91.12%3.25M | 84.77%-5.69M | 109.08%2.89M | --5.23M | --37.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.73%-3.85M | -516.75%-20.55M | -15.56%36.8M | -202.90%-73.95M | -92.33%3.4M | -431.91%-117.59M | 65.66%-3.33M | 2,310.23%43.58M | --71.86M | --44.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.03%21.82M | -42.98%19.17M | -24.08%29.32M | 8.07%38.61M | -0.98%25.88M | 7.91%29.11M | 11.73%33.61M | 8.07%38.61M | --35.73M | --26.14M |
| Current changes in cash | 346.64%10.91M | 158.78%3.66M | -210.34%-9.85M | -283.42%-8.84M | -57.12%4.98M | -322.23%-4.43M | -322.42%-6.22M | 25.74%-3.17M | --4.82M | --11.61M |
| Effect of exchange rate changes | -231.97%-1.59M | -158.28%-999K | 83.54%-301K | 76.11%-462K | -279.58%-1.55M | 458.60%1.2M | 204.64%1.71M | -33.21%-1.83M | ---1.93M | --862K |
| End cash Position | 20.35%31.15M | -25.03%21.82M | -42.98%19.17M | -24.08%29.32M | -24.08%29.32M | -0.98%25.88M | 7.91%29.11M | 11.73%33.61M | --38.61M | --38.61M |
| Free cash flow | 167.94%15.54M | -3,996.86%-60.75M | 0.08%-46.73M | 1.22%-74.96M | 78.06%-6.87M | 37.38%-22.88M | -80.87%1.56M | -188.91%-46.77M | ---75.88M | ---31.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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