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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$17,518K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from structured payable...
Proceeds from the issuance of de...
Increase (decrease) in other cur...
Others
Negative Cash Flow Breakdown
Goodwill impairment
Repayment of long-term debt and ...
Payments on structured payables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-09-28
2025-06-29
Net loss
-19,831
471,981
-20,131
-474,523
Depreciation and amortization expense
27,008
-71,014
33,446
69,683
Deferred and other income taxes
-4,248
36,687
-6,611
-30,785
Loss on divestiture of insomnia cookies
-
-
-
11,501
Goodwill impairment
-355,958
-
0
355,958
Change in operating assets and liabilities, excluding business acquisitions and divestitures, and foreign currency translation adjustments
-
-27,433
-26,889
41,943
Other asset impairments and lease termination charges
4,236
-54,052
4,805
51,136
Loss on disposal of property and equipment
-942
1,008
-1,063
-403
(gain)/loss on divestiture of insomnia cookies
-
-
11,501
-
Loss on divestiture of insomnia cookies
0
-
-
-
Gain (loss) on sale of properties
-
7,822
1,063
-
Gain on refranchising, net
8,885
-
-
-
Gain on acquisition of equity method investment
416
-
0
-
Gain on sale-leaseback
-6,749
-
0
6,749
Share-based compensation
3,287
-3,372
774
7,237
Change in accounts and notes receivable allowances
2,915
-646
94
986
Inventory write-off
10
-6,432
4,923
1,495
Amortization related to settlement of interest rate swap derivatives
-
-
0
0
Other
661
-216
1,907
-2,224
Increase (decrease) in accounts receivable
27,741
-
-
-
Increase (decrease) in inventories
7,034
-
-
-
Increase (decrease) in accounts payable
41
-
-
-
Increase (decrease) in other current assets and liabilities, net
-36,533
-
-
-
Increase (decrease) in other noncurrent assets and liabilities, net
6,254
-
-
-
Increase (decrease) in accrued liabilities
4,067
-
-
-
Increase (decrease) in accrued liabilities and other operating liabilities
-10,680
-
-
-
Net cash provided by/(used for) operating activities
-10,205
31,261
42,282
-53,377
Purchase of property and equipment
7,313
-72,060
26,738
54,106
Proceeds from disposals of assets
228
24
-
-
Proceeds from sale-leaseback
-10,882
-
0
10,882
Acquisition of shops and franchise rights from franchisees, net of cash acquired
-
-
0
-
Purchase of equity method investment
-
-
858
2,140
Net proceeds from refranchising transactions
0
36,411
0
75,000
Purchase/proceeds of equity method investment
129
-
-
-
Purchase of minority interests
0
2,600
-
-
Principal payment received from loan to insomnia cookies
-
-
0
-
Net proceeds from divestiture of insomnia cookies
0
-
-
-
Principal payments received from loans to franchisees
-1,202
-
0
1,202
Purchase of redeemable noncontrolling interest
25,106
-
0
0
Other investing activities
0
177
-78
-99
Net cash provided by/(used for) investing activities
-32,062
96,632
-27,518
30,937
Proceeds from the issuance of debt
48,000
-588,276
144,126
516,900
Distribution to noncontrolling interest
-
-
0
36
Repayment of long-term debt and lease obligations
74,494
-446,902
120,687
485,894
Payment of financing costs
-825
-
0
825
Proceeds from structured payables
61,236
-184,952
44,298
198,052
Payments on structured payables
45,417
-211,768
71,190
199,228
Capital contribution by shareholders, net of loans issued
132
130
0
0
Proceeds from sale of noncontrolling interest in subsidiary
-
-
0
-
Distribution to shareholders
0
-11,934
0
11,934
Payments for repurchase and retirement of common stock
125
-782
397
787
Distribution to noncontrolling interest
-131
350
-
-
Net cash provided by/(used for) financing activities
-10,799
-100,501
-3,850
16,248
Effect of exchange rate changes on cash, cash equivalents and restricted cash
500
2,588
-1,585
-1,300
Net decrease in cash, cash equivalents and restricted cash
-52,566
29,980
9,329
-7,492
Cash, cash equivalents and restricted cash at beginning of period
31,152
31,152
29,315
-
Cash, cash equivalents and restricted cash at end of period
22,142
-
-
-
Increase in accrual for property and equipment
22,312
-
-
-
Note receivable issued in connection with refranchising
-40,404
-
-
-
Cash and cash equivalents
21,825
-
-
-
Restricted cash
317
-
-
-
Total cash, cash equivalents and restricted cash
22,142
74,708
31,152
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
changes on cash, cash...
$500K
(138.46%↑ Y/Y)
Net decrease in
cash, cash...
-$52,566K
(-601.63%↓ Y/Y)
Canceled cashflow
$500K
something is missing
$12,084K
Proceeds from disposals
of assets
$228K
Purchase/proceeds of equity method
investment
$129K
Proceeds from structured
payables
$61,236K
(-69.08%↓ Y/Y)
Proceeds from the
issuance of debt
$48,000K
(-90.71%↓ Y/Y)
Payment of financing
costs
-$825K
(-200.00%↓ Y/Y)
Capital contribution by
shareholders, net of loans...
$132K
something is missing
$345,715K
Increase (decrease) in
other current assets...
-$36,533K
Depreciation and
amortization expense
$27,008K
(-61.24%↓ Y/Y)
Gain on
sale-leaseback
-$6,749K
(-200.00%↓ Y/Y)
Other asset
impairments and lease...
$4,236K
(-91.72%↓ Y/Y)
Increase (decrease) in
accrued liabilities
$4,067K
Share-based compensation
$3,287K
(-54.58%↓ Y/Y)
Change in accounts and
notes receivable...
$2,915K
(195.64%↑ Y/Y)
Loss on disposal of
property and equipment
-$942K
(-133.75%↓ Y/Y)
Increase (decrease) in
accounts payable
$41K
Inventory write-off
$10K
(-99.33%↓ Y/Y)
Net cash provided
by/(used for) investing...
-$32,062K
(-203.64%↓ Y/Y)
Net cash provided
by/(used for) financing...
-$10,799K
(-166.46%↓ Y/Y)
Net cash provided
by/(used for) operating...
-$10,205K
(80.88%↑ Y/Y)
Canceled cashflow
$12,441K
Canceled cashflow
$110,193K
Canceled cashflow
$431,503K
Purchase of redeemable
noncontrolling interest
$25,106K
Proceeds from
sale-leaseback
-$10,882K
(-200.00%↓ Y/Y)
Repayment of long-term
debt and lease...
$74,494K
(-84.67%↓ Y/Y)
Goodwill impairment
-$355,958K
(-200.00%↓ Y/Y)
Purchase of property and
equipment
$7,313K
(-86.48%↓ Y/Y)
Principal payments
received from loans to...
-$1,202K
(-200.00%↓ Y/Y)
Payments on structured
payables
$45,417K
(-77.20%↓ Y/Y)
something is missing
-$825K
Distribution to
noncontrolling interest
-$131K
(-463.89%↓ Y/Y)
Payments for repurchase
and retirement of...
$125K
(-84.12%↓ Y/Y)
Increase (decrease) in
accounts receivable
$27,741K
Net loss
-$19,831K
(95.82%↑ Y/Y)
Increase (decrease) in
accrued liabilities and...
-$10,680K
Gain on
refranchising, net
$8,885K
Increase (decrease) in
inventories
$7,034K
Increase (decrease) in
other noncurrent...
$6,254K
Deferred and other income
taxes
-$4,248K
(86.20%↑ Y/Y)
Other
$661K
(129.72%↑ Y/Y)
Gain on acquisition
of equity method...
$416K
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Krispy Kreme, Inc. (DNUT)
Krispy Kreme, Inc. (DNUT)