Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.330
+0.100 (3.10%)
Aug 7, 2026, 11:04 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Net Income | -19.83 | -22.67 | -29.13 | -20.13 | -441.12 | -33.41 | -22.16 | 37.57 | -4.93 | -6.66 | 1.88 | -40.26 | 0.08 | 1.64 | -0.99 | -11.84 | -2.41 | 6.46 | 4.28 | -3.75 |
Depreciation & Amortization | 27.01 | 32.12 | 33.95 | 33.45 | 35.78 | 33.9 | 34.04 | 31.38 | 34.6 | 33.59 | 36.75 | 32.01 | 29.2 | 27.94 | 26.48 | 28.13 | 27.81 | 27.84 | 27.35 | 25.66 |
Stock-Based Compensation | 3.29 | 4.64 | 4.85 | 0.77 | 4.63 | 2.6 | 10.55 | 9.97 | 7.65 | 6.99 | 6.38 | 7.45 | 4.82 | 5.55 | 4.85 | 2.83 | 5.45 | 5.04 | 5.95 | 6.32 |
Other Adjustments | 2.78 | -6.29 | 24.27 | 0.24 | 382.71 | -8.04 | 3.45 | 5.44 | -7.35 | -1.23 | -14.41 | 21.29 | -8.8 | 10.43 | 15.4 | 2.05 | -3.31 | -4.2 | -16.55 | 3.25 |
Change in Receivables | -27.74 | - | -2.51 | -2.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | - | - | -6.71 | -6.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | - | - | 26.74 | 26.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | - | 12.38 | -4.85 | -4.85 | - | -15.89 | - | 11.14 | 3.26 | -50.38 | - | -22.71 | 10.58 | -35.19 | - | -4.35 | -1.49 | -6.75 | - | 10.47 |
Operating Cash Flow | -10.21 | 20.17 | 45.02 | 42.28 | -32.54 | -20.83 | 27.05 | 3.26 | 33.23 | -17.71 | 1.51 | -2.22 | 35.89 | 10.37 | 69.09 | 16.81 | 25.53 | 28.39 | 42.44 | 41.94 |
Operating Cash Flow Growth (YoY) | - | - | 66.46% | 1196.20% | - | - | 1688.69% | - | -7.41% | - | -97.81% | - | 40.56% | -63.49% | 62.80% | -59.93% | 57.57% | -30.14% | - | 149.42% |
Capital Expenditures | -7.31 | -8.78 | -17.09 | -26.74 | -28.21 | -25.9 | -33.92 | -26.14 | -31.67 | -29.06 | -32.82 | -34.32 | -27.74 | -26.55 | -36.72 | -23.54 | -22 | -29.46 | -36.01 | -30.64 |
Sale of Property, Plant & Equipment | 0.23 | 0.02 | 1.54 | 1.54 | 10.88 | - | 6.31 | 0 | - | - | 0 | 0 | 0 | 10.03 | 2.92 | 2.7 | 0 | 3 | 11.11 | 0.06 |
Purchases of Investments | 0.13 | - | 0 | -0.86 | -2.14 | - | 0 | 0 | - | - | -1.42 | 0 | - | - | 0 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.37 |
Cash Acquisitions | - | - | - | - | - | - | -5.33 | - | - | - | - | - | - | - | 0.01 | - | - | - | -12.44 | 0 |
Proceeds from Business Divestments | 0 | 111.41 | 0 | 0 | - | - | 6.48 | 117.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -25.11 | -2.6 | -1.38 | 0.08 | 1.22 | 0.09 | 0.99 | 0.01 | 0.15 | 0.02 | - | -0.14 | 0.08 | 0.08 | - | -1.11 | 0.16 | 0.02 | 0.02 | 0.02 |
Investing Cash Flow | -32.06 | 100.05 | -15.56 | -27.52 | 56.75 | -25.81 | -25.47 | 109.91 | -36.12 | -29.05 | -34.23 | -34.26 | -27.66 | -16.45 | -33.77 | -39.42 | -21.84 | -26.44 | -36.69 | -30.46 |
Short-Term Debt Issued | 61.24 | 57.4 | 48.68 | 44.3 | 79.14 | 118.91 | 77.64 | 108.39 | 88.88 | 101.29 | 96.05 | 71.16 | 29.18 | 44.76 | 62.56 | 66.36 | 78.92 | 74.18 | 71.92 | 54.33 |
Short-Term Debt Repaid | -45.42 | -58.65 | -64.16 | -71.19 | -56.36 | -142.87 | -80.98 | -73.54 | -93.4 | -97.42 | -55 | -32.65 | -56.44 | -70.48 | -82.68 | -78.25 | -75.17 | -58.36 | -64.56 | -84.96 |
Net Short-Term Debt Issued (Repaid) | 15.82 | -1.25 | -15.48 | -26.89 | 22.78 | -23.96 | -3.34 | 34.85 | -4.52 | 3.87 | 41.05 | 38.51 | -27.26 | -25.72 | -20.12 | -11.89 | 3.75 | 15.82 | 7.36 | -30.63 |
Long-Term Debt Issued | 48 | 72.75 | 117.51 | 144.13 | 334.4 | 182.5 | 186.25 | 125 | 185.5 | 179.5 | 131 | 55.5 | 97.5 | 891.7 | 27.5 | 68.5 | 25 | 28 | 25 | 130 |
Long-Term Debt Repaid | -74.49 | -159.68 | -122.02 | -120.69 | -370.27 | -115.62 | -167.09 | -238.9 | -174.45 | -132.34 | -119.14 | -48.67 | -64.44 | -852.14 | -31 | -20 | -21.48 | -28.7 | -31.14 | -574.56 |
Net Long-Term Debt Issued (Repaid) | -26.49 | -86.93 | -4.51 | 23.44 | -35.87 | 66.88 | 19.16 | -113.9 | 11.05 | 47.16 | 11.86 | 6.83 | 33.06 | 39.55 | -3.5 | 48.5 | 3.52 | -0.7 | -6.14 | -444.56 |
Issuance of Common Stock | 0.13 | 0.13 | - | - | - | - | 0 | 0 | 0.69 | 0.23 | 0.13 | 0 | 0.63 | - | 0 | -0.26 | -0.27 | 0.24 | 0 | -0.4 |
Repurchase of Common Stock | -0.13 | -0.4 | -0.17 | -0.4 | -0.66 | -0.12 | -1.12 | -0.09 | -3.47 | -0.8 | -0.27 | -1.46 | -0.15 | - | -1.59 | -0.06 | -0.9 | -1.47 | -0.6 | -35.8 |
Net Common Stock Issued (Repurchased) | 0.01 | -0.27 | -0.17 | -0.4 | -0.66 | -0.12 | -1.12 | -0.09 | -2.78 | -0.57 | -0.14 | -1.46 | 0.48 | - | -1.59 | -0.32 | -1.16 | -1.23 | -0.6 | -36.2 |
Common Dividends Paid | - | - | 0 | 0 | -5.97 | -5.96 | -5.95 | -5.94 | -5.91 | -5.9 | -5.9 | -5.89 | -5.89 | -5.88 | -5.86 | -5.86 | -5.86 | -5.86 | -5.85 | -7.97 |
Other Financing Activities | -0.13 | 0.35 | 0 | 0 | -0.83 | -0.04 | -5.35 | -32.89 | -1.17 | -0.98 | -2.54 | -1.64 | -10.11 | -6.14 | -0.01 | -2.03 | -7.72 | -14.72 | -6.03 | -11.16 |
Financing Cash Flow | -10.8 | -88.1 | -20.16 | -3.85 | -20.55 | 36.8 | 3.4 | -117.59 | -3.33 | 43.58 | 44.33 | 35.43 | -9.7 | 1.81 | -31.08 | 28.4 | -7.53 | -6.63 | -11.26 | -3.19 |
Foreign Exchange Rate Adjustments | 0.5 | -0.3 | 2.44 | -1.59 | -1 | -0.3 | -1.55 | 1.2 | 1.71 | -1.83 | 0.86 | 0.22 | -1.64 | -1.37 | 3 | -3.49 | -2.25 | -2.23 | -0.38 | -0.67 |
Net Cash Flow | -52.57 | 31.82 | 11.74 | 9.33 | 2.66 | -10.15 | 3.43 | -3.22 | -4.5 | -5 | 12.47 | -0.83 | -3.11 | -5.65 | 7.23 | 2.29 | -6.08 | -6.9 | -5.9 | 7.63 |
Free Cash Flow | -17.52 | 11.38 | 27.93 | 15.54 | -60.75 | -46.73 | -6.87 | -22.88 | 1.56 | -46.77 | -31.31 | -36.54 | 8.15 | -16.19 | 32.37 | -6.74 | 3.53 | -1.07 | 6.42 | 11.3 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | -80.87% | - | - | - | 130.78% | - | 403.94% | - | - | - | - | - |
FCF Margin | -5.29% | 3.10% | 7.12% | 4.14% | -16.00% | -12.46% | -1.70% | -6.02% | 0.36% | -10.56% | -6.94% | -8.97% | 1.99% | -3.86% | 8.00% | -1.78% | 0.94% | -0.29% | 1.73% | 3.30% |
Free Cash Flow Per Share | -0.10 | 0.07 | 0.16 | 0.09 | -0.36 | -0.27 | -0.04 | -0.13 | 0.01 | -0.28 | -0.18 | -0.22 | 0.05 | -0.10 | 0.19 | -0.04 | 0.02 | -0.01 | 0.04 | 0.07 |
Levered Free Cash Flow | -11.29 | -75.26 | -15.73 | -1.01 | -440.78 | 1.75 | -6.5 | -23.11 | 7.23 | -3.37 | 59.45 | -20.14 | 18.07 | -20.27 | -36.57 | 23.79 | 7.74 | 10.76 | -6.08 | -475.36 |
Unlevered Free Cash Flow | 10.66 | 31.4 | 23.22 | 15.59 | -407.72 | -26.66 | -10.26 | 5.49 | 10.15 | -12.82 | 4.44 | -30.37 | 11.98 | -21.27 | -11.4 | -0.82 | 26 | 2.52 | 1.77 | 6.61 |