For the quarter ending 2026-03-29, DNUT had $29,980K increase in cash & cash equivalents over the period. $103,321K in free cash flow.
| Cash Flow | 2026-03-29 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Net loss | 471,981 | -20,131 | -474,523 |
| Depreciation and amortization expense | -71,014 | 33,446 | 69,683 |
| Deferred and other income taxes | 36,687 | -6,611 | -30,785 |
| Loss on divestiture of insomnia cookies | - | - | 11,501 |
| Goodwill impairment | - | 0 | 355,958 |
| Other asset impairments and lease termination charges | -54,052 | 4,805 | 51,136 |
| Loss on disposal of property and equipment | 1,008 | -1,063 | -403 |
| (gain)/loss on divestiture of insomnia cookies | - | 11,501 | - |
| Gain (loss) on sale of properties | 7,822 | 1,063 | - |
| Gain on remeasurement of equity method investment | - | 0 | - |
| Gain on sale-leaseback | - | 0 | 6,749 |
| Share-based compensation | -3,372 | 774 | 7,237 |
| Change in accounts and notes receivable allowances | -646 | 94 | 986 |
| Inventory write-off | -6,432 | 4,923 | 1,495 |
| Amortization related to settlement of interest rate swap derivatives | - | 0 | 0 |
| Other | -216 | 1,907 | -2,224 |
| Principal payment received from loan to insomnia cookies | - | 0 | - |
| Change in operating assets and liabilities, excluding business acquisitions and divestitures, and foreign currency translation adjustments | -27,433 | -26,889 | 41,943 |
| Principal payments received from loans to franchisees | - | 0 | 1,202 |
| Net cash provided by/(used for) operating activities | 31,261 | 42,282 | -53,377 |
| Purchase of property and equipment | -72,060 | 26,738 | 54,106 |
| Proceeds from sale-leaseback | - | 0 | 10,882 |
| Disbursement for loan receivable | - | 0 | 0 |
| Acquisition of shops and franchise rights from franchisees, net of cash acquired | - | 0 | - |
| Purchase of equity method investment | - | 858 | 2,140 |
| Proceeds from disposals of assets | 24 | - | - |
| Net proceeds from refranchising transactions | 36,411 | 0 | 75,000 |
| Purchase of minority interests | 2,600 | - | - |
| Other investing activities | 177 | -78 | -99 |
| Net cash provided by/(used for) investing activities | 96,632 | -27,518 | 30,937 |
| Proceeds from the issuance of debt | -588,276 | 144,126 | 516,900 |
| Distribution to noncontrolling interest | - | 0 | 36 |
| Repayment of long-term debt and lease obligations | -446,902 | 120,687 | 485,894 |
| Payment of financing costs | - | 0 | 825 |
| Proceeds from structured payables | -184,952 | 44,298 | 198,052 |
| Payments on structured payables | -211,768 | 71,190 | 199,228 |
| Capital contribution by shareholders, net of loans issued | 130 | 0 | 0 |
| Proceeds from sale of noncontrolling interest in subsidiary | - | 0 | - |
| Distribution to shareholders | -11,934 | 0 | 11,934 |
| Payments for repurchase and retirement of common stock | -782 | 397 | 787 |
| Distribution to noncontrolling interest | 350 | - | - |
| Net cash (used for)/provided by financing activities | -100,501 | -3,850 | 16,248 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,588 | -1,585 | -1,300 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 29,980 | 9,329 | -7,492 |
| Cash, cash equivalents and restricted cash at beginning of period | 31,152 | 29,315 | - |
| Cash, cash equivalents and restricted cash at end of period | 74,708 | 31,152 | - |
Krispy Kreme, Inc. (DNUT)
Krispy Kreme, Inc. (DNUT)