Krispy Kreme Inc.
DNUT | NASDAQ
$3.06
+$0.05 (+1.66%)
Sep 22, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -114.43M | -513.05M | -523.78M | -516.82M | -457.12M | -21.5M | 5.25M | 30.02M | -49.8M | -44.23M | -37.87M | -41.46M | -14.26M | -16.75M | -9.99M | -4.72M | 2.15M | -10.44M | -17.27M | -46.38M | -53.68M | -50.37M |
Depreciation & Amortization | 158.63M | 135.29M | 137.07M | 137.16M | 135.09M | 133.91M | 133.6M | 136.31M | 136.95M | 131.54M | 125.89M | 115.62M | 111.74M | 110.36M | 110.26M | 111.13M | 108.67M | 106.05M | 101.61M | 97.04M | 91.81M | 84.71M |
Stock-Based Compensation | 18.19M | 14.9M | 12.87M | 18.56M | 27.75M | 30.77M | 35.15M | 30.98M | 28.46M | 25.64M | 24.2M | 22.67M | 18.05M | 18.67M | 18.17M | 19.27M | 16.44M | 19.28M | 16.61M | 13.02M | 16.12M | 10.8M |
Other Working Capital | 74.01M | 24.29M | -3.98M | -13.88M | -29.63M | -315K | -34.81M | 11.87M | -32.5M | -25.18M | -9.99M | -58.54M | -29.66M | -41.98M | -13.54M | -2.07M | 12.75M | 112K | 22M | 1.18M | -4.4M | 15.76M |
Other Non-Cash Items | 26.2M | 439.08M | 447.29M | 425.23M | 328.53M | -87.03M | -91.1M | -75.21M | 10.49M | 14.45M | 28.27M | 32.03M | 38.38M | 37.86M | 22.11M | -1.49M | 6.07M | 7.78M | 10.68M | 17.32M | 10.4M | 5.29M |
Deferred Income Tax | -10.43M | -25.59M | -35.55M | -34.31M | -27.7M | -13.13M | -2.25M | -36.46M | -12.08M | -18.05M | -18.27M | 8.88M | -15.5M | -10.02M | -10.84M | -19.53M | -18.36M | -4.91M | -3.5M | 13.76M | 10.56M | 3.21M |
Change in Working Capital | 39.28M | 24.29M | -3.98M | -13.88M | -29.63M | -315K | -34.81M | -65.35M | -99.2M | -91.88M | -76.68M | -24.62M | -6.26M | -18.33M | 10.11M | 8.51M | 23.33M | 11.22M | 33.1M | 1.95M | -3.62M | 15.76M |
Operating Cash Flow | 117.43M | 74.92M | 33.92M | 15.95M | -23.07M | 42.7M | 45.83M | 20.3M | 14.82M | 17.47M | 45.54M | 113.12M | 132.15M | 121.79M | 139.82M | 113.17M | 138.3M | 128.97M | 141.22M | 96.71M | 71.58M | 69.41M |
Capital Expenditures | -68.7M | -80.82M | -97.93M | -114.76M | -114.16M | -117.63M | -120.79M | -119.7M | -127.87M | -123.94M | -121.43M | -125.32M | -114.55M | -108.81M | -111.72M | -123.46M | -130.56M | -131.1M | -131.94M | -111.87M | -106.54M | -105.35M |
Cash Acquisitions | -3.46M | -3.46M | -858K | 296K | -25.46M | -25.46M | -25.46M | -28.04M | -1.22M | -1.22M | 8.8M | 10.23M | -7.31M | -6.08M | -16.11M | -28.56M | -11.08M | -12.63M | -46.19M | -48.98M | -108.99M | -108.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -989K | -989K | -5.21M | -5.21M | -3.23M | -3.23M | 989K | 989K | -1K | -2K | -2K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | -5.7M | -2.7M | -2.7M | 3.63M | 3.74M | 850K | 1.02M | 995K | 1.29M | 1.22M |
Other Investing Acitivies | 197.12M | 197.99M | 86.64M | 92.42M | 255M | 165.6M | 165.53M | 158.25M | -4.55M | -27K | 36K | 9.65M | 11.24M | 11.32M | 14.26M | 27.22M | 25.79M | 25.78M | 22.8M | 423K | 558K | 3.42M |
Investing Cash Flow | 124.96M | 113.72M | -12.15M | -22.05M | 115.38M | 22.51M | 19.28M | 10.52M | -133.65M | -125.19M | -112.59M | -112.13M | -117.3M | -111.48M | -121.47M | -124.39M | -115.34M | -116.11M | -153.33M | -159.44M | -213.68M | -209.38M |
Debt Repayment | -181.42M | -103.87M | 49.94M | 73.61M | -63.73M | -16.81M | -36.53M | -43.83M | 76.89M | 98.91M | 91.31M | 75.95M | 117.62M | 88.07M | 47.82M | 45.18M | -447.88M | -478.12M | -452.05M | -439.49M | -104.4M | -162.24M |
Common Stock Repurchased | -1.49M | -1.63M | -1.35M | -2.31M | -2M | -4.81M | -5.49M | -4.64M | -6.01M | -2.68M | -1.88M | -3.2M | -1.8M | -2.55M | -4.02M | -3.03M | -38.77M | -140.57M | -139.1M | -138.5M | -102.7M | n/a |
Dividend Paid | n/a | -5.97M | -11.93M | -17.88M | -23.82M | -23.75M | -23.69M | -23.64M | -23.59M | -23.58M | -23.56M | -23.52M | -23.49M | -23.46M | -23.43M | -23.42M | -25.53M | -54.04M | -48.19M | -42.36M | -34.39M | -27K |
Other Financial Acitivies | -28.49M | -21.32M | -44.41M | -37.62M | -8.4M | -35.36M | -8.47M | 38.1M | 71.72M | 39.35M | 4.6M | -53.41M | -103.53M | -69.29M | -36.04M | -14.58M | -42.28M | 118.37M | 128.43M | 137.55M | 196.22M | 56.84M |
Financial Cash Flow | -211.01M | -132.66M | -7.76M | 15.8M | -97.95M | -80.73M | -73.95M | -33.02M | 120M | 113.63M | 71.86M | -3.55M | -10.58M | -8.4M | -16.84M | 2.98M | -28.69M | -27.43M | 16.02M | 44.13M | -45.26M | -105.43M |
Net Cash Flow | 32.14M | 55.54M | 13.58M | 5.27M | -7.29M | -14.45M | -9.3M | -257K | 2.13M | 3.53M | 2.88M | -2.36M | 767K | -2.21M | -3.46M | -16.59M | -11.25M | -18.49M | 1.71M | -19.14M | -186.73M | -243.13M |
Free Cash Flow | 48.72M | -5.89M | -64.01M | -98.81M | -137.23M | -74.92M | -74.96M | -99.4M | -113.06M | -106.46M | -75.88M | -12.2M | 17.6M | 12.98M | 28.1M | -10.29M | 7.75M | -2.13M | 9.29M | -15.16M | -34.95M | -35.94M |
Adj. Free Cash Flow | 30.53M | -20.79M | -76.87M | -117.37M | -164.99M | -105.69M | -110.11M | -130.38M | -141.52M | -132.1M | -100.08M | -34.87M | -445K | -5.69M | 9.93M | -29.56M | -8.7M | -21.41M | -7.32M | -28.19M | -51.07M | -46.75M |
Maintenance CapEx | -68.7M | -80.82M | -97.93M | -114.76M | -114.16M | -100.66M | -90.36M | -62.87M | -54.03M | -47.89M | -32.38M | -43.49M | -30.14M | -28.87M | -29.62M | -36.97M | -36.11M | -28.81M | -27.97M | -31.48M | -53.69M | -75.05M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -16.97M | -30.43M | -56.83M | -73.84M | -76.05M | -89.05M | -81.83M | -84.41M | -79.94M | -82.09M | -86.48M | -94.44M | -102.29M | -103.97M | -80.39M | -52.84M | -30.3M |
Owner Earnings | 48.72M | -5.89M | -64.01M | -98.81M | -137.23M | -57.95M | -44.53M | -42.57M | -39.22M | -30.42M | 13.16M | 69.63M | 102.01M | 92.92M | 110.19M | 76.19M | 102.19M | 100.16M | 113.25M | 65.23M | 17.89M | -5.65M |
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