Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
4.530
+0.330 (7.86%)
Jun 12, 2026, 10:19 AM EDT - Market open
Krispy Kreme Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 | -513.05 | -523.78 | 3.82 | -36.65 | -8.78 | -14.84 |
Depreciation & Amortization | 135.29 | 137.07 | 133.6 | 125.89 | 110.26 | 101.61 |
Stock-Based Compensation | 14.9 | 12.87 | 35.15 | 24.2 | 18.17 | 22.92 |
Other Adjustments | 233.14 | 411.74 | -91.92 | 8.78 | 10.05 | -1.56 |
Change in Receivables | 1 | 5.48 | -13.9 | -3.52 | -9.49 | -3.82 |
Changes in Inventories | 0.88 | -19.87 | -2.01 | 0.78 | -12.52 | -0.3 |
Changes in Accounts Payable | 23.43 | 15.08 | -20.16 | -74.47 | 32.02 | 30.24 |
Changes in Other Operating Activities | -1.01 | -4.67 | 1.26 | 0.53 | 0.1 | 6.98 |
Operating Cash Flow | 74.92 | 33.92 | 45.83 | 45.54 | 139.82 | 141.22 |
Operating Cash Flow Growth | 75.45% | -25.98% | 0.63% | -67.43% | -1.00% | 392.50% |
Capital Expenditures | -80.82 | -97.93 | -120.79 | -121.43 | -111.72 | -119.5 |
Sale of Property, Plant & Equipment | 8.37 | 13.96 | 6.49 | 10.24 | 9.48 | 11.31 |
Purchases of Investments | -1.93 | -3 | -3.51 | -1.42 | -0.99 | - |
Proceeds from Sale of Investments | - | - | - | - | - | 1.02 |
Payments for Business Acquisitions | - | - | -31.94 | - | -17.33 | -46.33 |
Proceeds from Business Divestments | 148.91 | 75 | 124.13 | - | - | - |
Other Investing Activities | -3.29 | -0.18 | 44.9 | 0.02 | -0.92 | 0.09 |
Investing Cash Flow | 113.72 | -12.15 | 19.28 | -112.59 | -121.47 | -153.41 |
Short-Term Debt Issued | 229.52 | 291.03 | 376.19 | 241.15 | 282.02 | 266.85 |
Short-Term Debt Repaid | -250.36 | -334.58 | -345.33 | -214.57 | -294.46 | -287.63 |
Net Short-Term Debt Issued (Repaid) | -20.84 | -43.55 | 30.86 | 26.57 | -12.43 | -20.77 |
Long-Term Debt Issued | 668.79 | 778.54 | 676.25 | 1,176 | 149 | 695 |
Long-Term Debt Repaid | -772.66 | -728.6 | -712.78 | -1,084 | -101.18 | -1,147 |
Net Long-Term Debt Issued (Repaid) | -103.87 | 49.94 | -36.53 | 91.31 | 47.82 | -452.05 |
Issuance of Common Stock | 0.13 | - | 0.92 | 0.76 | -0.29 | 647.86 |
Repurchase of Common Stock | -1.63 | -1.35 | -5.49 | -1.88 | -4.02 | -139.1 |
Net Common Stock Issued (Repurchased) | -1.5 | -1.35 | -4.57 | -1.12 | -4.31 | 508.76 |
Common Dividends Paid | -5.97 | -11.93 | -23.69 | -23.56 | -23.43 | -48.19 |
Other Financing Activities | -0.06 | -0.86 | -40.02 | -21.35 | -24.49 | 28.35 |
Financing Cash Flow | -132.66 | -7.76 | -73.95 | 71.86 | -16.84 | 16.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.44 | -0.45 | -0.46 | -1.93 | -4.97 | -2.2 |
Net Cash Flow | 55.54 | 13.58 | -9.3 | 2.88 | -3.46 | 1.71 |
Free Cash Flow | -5.89 | -64.01 | -74.96 | -75.88 | 28.1 | 21.73 |
Free Cash Flow Growth | - | - | - | - | 29.34% | - |
FCF Margin | -0.39% | -4.20% | -4.50% | -4.50% | 1.84% | 1.57% |
Free Cash Flow Per Share | -0.03 | -0.37 | -0.44 | -0.45 | 0.17 | 0.15 |
Levered Free Cash Flow | -579.99 | -479.7 | -10.68 | 11.26 | 37.9 | -478.3 |
Unlevered Free Cash Flow | -369.98 | -421.65 | -9.79 | -56.94 | 49.29 | 167.9 |