Increase/Decrease in Cash: The total change in cash for the company over the given period.
Krispy Kreme, Inc. (DNUT) had Increase/Decrease in Cash of $-10.15M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$375.18M |
|
$-33.28M |
|
$90.74M |
|
$284.45M |
|
$395.45M |
|
$-20.27M |
|
$-15.80M |
|
$-36.07M |
|
$-36.07M |
|
$-33.41M |
|
$-33.41M |
|
$-33.41M |
|
$-33.41M |
|
$-20.27M |
|
$13.63M |
|
170.29M |
|
170.29M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$157.99M |
|
$539.01M |
|
$2.93B |
|
$3.09B |
|
$449.46M |
|
$934.97M |
|
$1.51B |
|
$1.96B |
|
$1.13B |
|
$-735.09M |
|
$1.13B |
|
170.30M |
|
| Cash Flow Statement Financials | |
$-20.83M |
|
$-25.81M |
|
$36.80M |
|
$29.32M |
|
$19.17M |
|
|
Increase/Decrease in Cash |
$-10.15M |
$2.60M |
|
$-6.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
0.45 |
|
0.87 |
|
75.82% |
|
-5.40% |
|
-5.40% |
|
-- |
|
-9.61% |
|
-8.87% |
|
$-46.73M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
2.88 |
|
4.35 |
|
20.69 |
|
-2.95% |
|
4.54% |
|
-1.08% |
|
-1.62% |
|
$6.64 |
|
$-0.27 |
|
$-0.12 |
|