DNUT - Krispy Kreme, Inc.
3.51
-0.110 -3.134%
Share volume: 1,295,127
Last Updated: 03-06-2026
Retail/Retail – Food Stores:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$3.62
-0.11
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-27-2025 | 05-08-2025 | 11-06-2025 | 03-06-2026 | |
| Cash flow financing | 43.577 M | -3.332 M | -117.593 M | 3.399 M | 36.798 M | -3.850 M | -20.155 M | |
| Other financing cash flows | 4.103 M | -3.833 M | 34.854 M | -3.343 M | -23.960 M | -26.892 M | -15.480 M | |
| Cash flow | -3.173 M | -6.218 M | -4.425 M | 4.979 M | -9.847 M | 10.914 M | 9.300 M | |
| Net income | -6.663 M | -4.931 M | 37.572 M | -22.163 M | -33.405 M | -20.131 M | -29.125 M | |
| Depreciation | 33.586 M | 34.600 M | 31.376 M | 34.035 M | 33.901 M | 33.446 M | 33.945 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -29.045 M | -36.116 M | 109.906 M | -25.465 M | -25.811 M | -27.518 M | -15.564 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 19.000 K | -939.000 K | 45.014 M | 7.113 M | 86.000 K | 78.000 K | -1.556 M | |
| Dividends Paid | -6.879 M | -7.074 M | -38.825 M | -12.497 M | -5.997 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 29.064 M | 31.671 M | 26.142 M | 33.915 M | 25.897 M | 26.738 M | 17.085 M | |
| Cash Change | -5.002 M | -4.504 M | -3.224 M | 3.431 M | -10.148 M | 9.329 M | 11.739 M |