Krispy Kreme (DNUT) Other financing activities (2020 - 2026)
Krispy Kreme (DNUT) posted quarterly Other financing activities of $350000.0 for Q1 2026, up 1072.22% year-over-year from $29857.8 in Q1 2025, and down 57.58% quarter-over-quarter from $825000.0 in Q4 2025.
Krispy Kreme (DNUT) Other financing activities (2020 - 2026) Analysis & Trends
Krispy Kreme's Other financing activities history runs 6 years deep, the most recent figure standing at $350000.0 for Q1 2026.
- In Q1 2026, Other financing activities rose 1072.22% year-over-year to $350000.0; the TTM figure through Mar 2026 stood at $1.2 million (down 20.64% YoY), while the FY2025 annual figure was $825000.0, down 47.18% from the prior year.
- Other financing activities for Q1 2026 stood at $350000.0, down from $825000.0 in the prior quarter.
- The five-year high for Other financing activities was $5.0 million in Q2 2023, with the low at -$526.7 million in Q1 2023.
- The 4-year median for Other financing activities is $357000.0 (2024), against an average of -$52.4 million.
- The sharpest annual moves came in 2025 and 2026: Other financing activities sank 326.65% in 2025, then surged 1072.22% in 2026.
- Krispy Kreme's Other financing activities stood at -$4.7 million in 2023, then soared by 125.45% to $1.2 million in 2024, then slumped by 31.14% to $825000.0 in 2025, then sank by 57.58% to $350000.0 in 2026.
- Business Quant data shows DNUT's Other financing activities at $350000.0 in Q1 2026, $825000.0 in Q4 2025, and -$825000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 37.54 Bn | 34.21 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.55 Bn | 7.32 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.66 Bn | 6.46 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 773.86 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.12 Bn | 1.04 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 809.47 Mn | 600.15 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 634.14 Mn | 616.67 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn |
| 10 | Village Super Market | 444.87 Mn | 316.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -131,000.00 |
| Jun 28, 2026 | -131,000.00 |
| Mar 29, 2026 | 350,000.00 |
| Mar 29, 2026 | 350,000.00 |
| Dec 28, 2025 | 825,000.00 |
| Dec 28, 2025 | 825,000.00 |
| Sep 28, 2025 | -825,000.00 |
| Sep 28, 2025 | -825,000.00 |
| Jun 29, 2025 | 861,000.00 |
| Jun 29, 2025 | 861,000.00 |
| Mar 30, 2025 | -36,000.00 |
| Mar 30, 2025 | -36,000.00 |
| Dec 29, 2024 | 1.20 Mn |
| Dec 29, 2024 | 1.20 Mn |
| Sep 29, 2024 | 364,000.00 |
| Sep 29, 2024 | 364,000.00 |
| Dec 31, 2023 | -4.71 Mn |
| Dec 31, 2023 | -4.71 Mn |
| Apr 2, 2023 | 5.00 Mn |
| Apr 2, 2023 | 5.00 Mn |