Krispy Kreme, Inc. (BMV:DNUT)
Mexico · Delayed Price · Currency is MXN 62.00
-2.55 (-3.95%)
At close: Mar 2, 2026
Krispy Kreme Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | -515.77 | 3.1 | -37.93 | -15.62 | -24.51 |
Depreciation & Amortization | 137.07 | 133.6 | 125.89 | 110.26 | 101.61 |
Loss (Gain) From Sale of Assets | 6.4 | -90.77 | -9.54 | -6.16 | -8.22 |
Asset Writedown & Restructuring Costs | 432.42 | 4.46 | 24.91 | 18.3 | 3.51 |
Loss (Gain) From Sale of Investments | - | -5.91 | -10.29 | - | - |
Loss (Gain) on Equity Investments | - | -5.58 | - | - | - |
Stock-Based Compensation | 12.87 | 35.15 | 24.2 | 18.17 | 22.92 |
Provision & Write-off of Bad Debts | 1.44 | 0.65 | 0.65 | 0.57 | 0.28 |
Other Operating Activities | -36.53 | 5.95 | 4.32 | 4.19 | 12.53 |
Change in Accounts Receivable | 12.42 | -13.9 | -3.52 | -9.49 | -3.82 |
Change in Inventory | -19.19 | -2.01 | 0.78 | -12.52 | -0.3 |
Change in Accounts Payable | 5.75 | -20.16 | -74.47 | 32.02 | 30.24 |
Change in Other Net Operating Assets | -2.96 | 1.26 | 0.53 | 0.1 | 6.98 |
Operating Cash Flow | 33.92 | 45.83 | 45.54 | 139.82 | 141.22 |
Operating Cash Flow Growth | -25.98% | 0.63% | -67.43% | -1.00% | 392.50% |
Capital Expenditures | -97.93 | -120.79 | -121.43 | -111.72 | -119.5 |
Sale of Property, Plant & Equipment | 3.08 | 0.18 | 0.22 | 1.08 | 0.22 |
Cash Acquisitions | - | -31.94 | - | -17.33 | -46.33 |
Divestitures | 75 | 124.13 | - | - | - |
Investment in Securities | -3 | -3.51 | -1.42 | -0.99 | 1.02 |
Other Investing Activities | 10.88 | 6.31 | 10.03 | 8.4 | 11.09 |
Investing Cash Flow | -12.15 | 19.28 | -112.59 | -121.47 | -153.41 |
Long-Term Debt Issued | 778.54 | 676.25 | 1,176 | 149 | 695 |
Long-Term Debt Repaid | -728.6 | -712.78 | -1,084 | -101.18 | -1,147 |
Net Debt Issued (Repaid) | 49.94 | -36.53 | 91.31 | 47.82 | -452.05 |
Issuance of Common Stock | - | 0.92 | 0.76 | - | 647.86 |
Repurchase of Common Stock | -1.35 | -5.49 | -1.88 | -4.02 | -139.1 |
Common Dividends Paid | -11.93 | -23.69 | -23.56 | -23.43 | -48.19 |
Other Financing Activities | -44.41 | -9.16 | 5.23 | -37.21 | 7.57 |
Financing Cash Flow | -7.76 | -73.95 | 71.86 | -16.84 | 16.1 |
Foreign Exchange Rate Adjustments | -0.45 | -0.46 | -1.93 | -4.97 | -2.2 |
Net Cash Flow | 13.58 | -9.3 | 2.88 | -3.46 | 1.71 |
Free Cash Flow | -64.01 | -74.96 | -75.88 | 28.1 | 21.73 |
Free Cash Flow Growth | - | - | - | 29.34% | - |
Free Cash Flow Margin | -4.20% | -4.50% | -4.50% | 1.84% | 1.57% |
Free Cash Flow Per Share | -0.37 | -0.44 | -0.45 | 0.17 | 0.15 |
Cash Interest Paid | - | 56.9 | 55.8 | 30.7 | 44.3 |
Cash Income Tax Paid | - | 18.5 | 11.1 | 16.7 | 13.6 |
Levered Free Cash Flow | -43.45 | -44.17 | 11.09 | 5.04 | 37.48 |
Unlevered Free Cash Flow | -2.32 | -6.63 | 42.56 | 26.35 | 64.36 |
Change in Working Capital | -3.98 | -34.81 | -76.68 | 10.11 | 33.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.