Krispy Kreme Inc (DNUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,673 | -523,779 | -494,654 | -474,523 | -33,405 |
| Depreciation Amortization | 32,115 | 493,032 | 459,087 | 425,641 | 33,901 |
| Income taxes - deferred | -709 | -35,552 | -37,396 | -30,785 | -10,668 |
| Accounts receivable | N/A | 5,484 | N/A | N/A | N/A |
| Other Working Capital | 12,379 | -3,978 | -15,054 | -41,943 | -15,891 |
| Other Operating Activity | -946 | 98,717 | 76,922 | 68,233 | 5,229 |
| Operating Cash Flow | $20,166 | $33,924 | $-11,095 | $-53,377 | $-20,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,998 | N/A | -2,140 | N/A |
| PPE Investments | -8,760 | -94,852 | -80,844 | -54,106 | -25,897 |
| Net Acquisitions | N/A | 75,000 | 75,000 | 75,000 | N/A |
| Purchase Of Investment | N/A | N/A | -2,998 | N/A | N/A |
| Other Investing Activity | 108,811 | 10,705 | 12,261 | 12,183 | 86 |
| Investing Cash Flow | $100,051 | $-12,145 | $3,419 | $30,937 | $-25,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,750 | 778,538 | 661,026 | 516,900 | 182,500 |
| Debt Repayment | -159,679 | -728,602 | -606,581 | -485,894 | -115,622 |
| Common Stock Repurchased | -402 | -1,350 | -1,184 | -787 | -123 |
| Dividend Paid | 350 | -11,970 | -11,970 | -11,970 | -5,997 |
| Other Financing Activity | -1,122 | -44,373 | -28,893 | -2,001 | -23,960 |
| Financing Cash Flow | $-88,103 | $-7,757 | $12,398 | $16,248 | $36,798 |
| Exchange Rate Effect | -297 | -446 | -2,885 | -1,300 | -301 |
| Beginning Cash Position | 42,891 | 29,315 | 29,315 | 29,315 | 29,315 |
| End Cash Position | 74,708 | 42,891 | 31,152 | 21,823 | 19,167 |
| Net Cash Flow | $31,817 | $13,576 | $1,837 | $-7,492 | $-10,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,166 | 33,924 | -11,095 | -53,377 | -20,834 |
| Capital Expenditure | -8,784 | -97,929 | -80,844 | -54,106 | -25,897 |
| Free Cash Flow | 11,382 | -64,005 | -91,939 | -107,483 | -46,731 |