Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Krispy Kreme (DNUT) Other financing activities (2021 - 2025)

Krispy Kreme has reported Other financing activities over the past 4 years, most recently at -$825000.0 for Q4 2025.

  • Quarterly results put Other financing activities at -$825000.0 for Q4 2025, down 126.65% from a year ago — trailing twelve months through Dec 2025 was -$825000.0 (changed N/A YoY), and the annual figure for FY2023 was $5.2 million, changed.
  • Other financing activities for Q4 2025 was -$825000.0 at Krispy Kreme, down from -$364000.0 in the prior quarter.
  • Over the last five years, Other financing activities for DNUT hit a ceiling of $41.1 million in Q3 2021 and a floor of -$53.3 million in Q4 2021.
  • Median Other financing activities over the past 4 years was $364000.0 (2024), compared with a mean of $904888.9.
  • Biggest five-year swings in Other financing activities: crashed 308.0% in 2024 and later crashed 126.65% in 2025.
  • Krispy Kreme's Other financing activities stood at -$53.3 million in 2021, then soared by 100.33% to $175000.0 in 2023, then crashed by 308.0% to -$364000.0 in 2024, then crashed by 126.65% to -$825000.0 in 2025.
  • The last three reported values for Other financing activities were -$825000.0 (Q4 2025), -$364000.0 (Q4 2024), and $364000.0 (Q3 2024) per Business Quant data.