dnut: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash provided by/(used for) financing activities	12,398	16,248
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-2,885	-1,300
Net increase/(decrease) in cash, cash equivalents and restricted cash	1,837	-7,492
Cash and cash equivalents at beginning of period	29,315	-
Cash and cash equivalents at end of period	31,152	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash provided by/(used for) financing activities	12,398	16,248
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-2,885	-1,300
Net increase/(decrease) in cash, cash equivalents and restricted cash	1,837	-7,492
Cash and cash equivalents at beginning of period	29,315	-
Cash and cash equivalents at end of period	31,152	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)