Krispy Kreme, Inc. (DNUT)

Krispy Kreme Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	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

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q