$DNUT Cashflow Statement | Understand Stock

$DNUT

$2.91 +$0.03 (1.04%) Close

$DNUT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES:
Net (loss)/income
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Depreciation and amortization expense
Deferred and other income taxes
Goodwill impairment
Loss on extinguishment of debt
Long-lived asset impairment and lease termination charges
Loss on disposal of property and equipment
Loss/(gain) on divestiture of Insomnia Cookies
Gain on refranchising
Gain on remeasurement of equity method investment
Gain on sale-leaseback
Share-based compensation
Change in accounts and notes receivable allowances
Inventory write-off
Gain on contingent consideration related to a business combination
Payment of contingent consideration in excess of acquisition date fair value
Collection of related party income tax receivable
Settlement of interest rate swap derivatives
Amortization related to settlement of interest rate swap derivatives
Other
Change in operating assets and liabilities, excluding business acquisitions and divestitures, and foreign currency translation adjustments:
Accounts, notes, and taxes receivable
Inventories
Other current and noncurrent assets
Operating lease assets and liabilities
Accounts payable and accrued liabilities
Other long-term obligations and deferred credits

Net cash provided by operating activities
CASH FLOWS (USED FOR)/PROVIDED BY INVESTING ACTIVITIES:
Purchase of property and equipment
Proceeds from disposals of assets
Proceeds from sale-leaseback
Acquisition of shops and franchise rights from franchisees, net of cash acquired
Purchase of equity method investment
Net proceeds from divestiture of Insomnia Cookies
Principal payment received from loan to Insomnia Cookies
Principal payments received from loans to franchisees
Disbursement for loan receivable
Purchases of held-to-maturity debt securities
Maturities of held-to-maturity debt securities
Net cash (used for)/provided by investing activities

CASH FLOWS (USED FOR)/PROVIDED BY FINANCING ACTIVITIES:
Proceeds from the issuance of debt
Repayment of long-term debt and lease obligations
Payment of financing costs
Proceeds from structured payables
Payments on structured payables
Payment of contingent consideration related to a business combination
Capital contribution from shareholders, net of loans issued
Proceeds from IPO, net of underwriting discounts (excluding unpaid issuance costs)
Payments of issuance costs in connection with initial public offering
Proceeds from sale of noncontrolling interest in subsidiary
Distribution to shareholders
Payments for repurchase and retirement of common stock
Distribution to noncontrolling interest
Net cash (used for)/provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the fiscal year
Cash, cash equivalents and restricted cash at end of the fiscal year
Supplemental schedule of non-cash investing and financing activities:
(Decrease)/increase in accrual for property and equipment
Stock issuance under shareholder notes
Accrual for distribution to shareholders
Contingent consideration incurred for acquisition of Krispy Kreme Mexico
Contingent consideration incurred for acquisition of shops and franchise rights from domestic franchisees

Reconciliation of cash, cash equivalents and restricted cash at end of fiscal year:
Cash and cash equivalents
Restricted cash

Comments