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Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
2.890
-0.090 (-3.02%)
At close: Sep 25, 2026, 4:00 PM EDT
2.940
+0.050 (1.73%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Krispy Kreme Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
-90.32-505.27-515.77-510.43-451.42-21.663.128.15-51.87-46.16-37.93-43.25-15.85-19.93-15.62-11.55-4.15-17.44-24.51-51.17
Depreciation & Amortization
126.51135.29137.07137.16135.09133.91133.6136.31136.95131.54125.89115.62111.74110.36110.26111.13108.67106.05101.6197.04
Loss (Gain) From Sale of Assets
2.646.666.42.1-85.62-90.54-90.77-86.380.260.04-9.54-11.42-13.08-13.43-6.16-12.93-11.24-10.68-8.222.16
Asset Writedown & Restructuring Costs
31.45434.15432.42416411.114.384.4617.5717.5520.2624.9118.7524.1122.9818.39.914.372.573.515.56
Loss (Gain) From Sale of Investments
-----5.58-8.53-11.49-14.44-11.82-13.24-10.29-7.33-4.38-------
Stock-Based Compensation
13.5514.912.8718.5627.7530.7735.1530.9828.4625.6424.222.6718.0518.6718.1719.2722.7625.622.9219.34
Provision & Write-off of Bad Debts
3.811.681.441.291.310.740.650.580.610.430.650.70.751.060.570.520.36-0.060.280.48
Other Operating Activities
-17.28-36.78-36.53-34.85-26.08-6.055.95-27.12-6.12-9.164.324217.0720.414.19-11.69-5.7911.7212.5321.36
Change in Accounts Receivable
-32.765.485.48-3.39-3.39-13.9-13.9-3.52-3.52-3.52-3.52-9.49-9.49-9.49-9.49-3.82-3.82-3.82-3.82-11.94
Change in Inventory
-20.46-19.87-19.87-8.46-8.46-2.01-2.010.780.780.780.78-12.52-12.52-12.52-12.52-0.3-0.3-0.3-0.3-15.35
Change in Accounts Payable
53.5115.0815.08-58.55-58.55-20.16-20.16-74.47-74.47-74.47-74.4732.0232.0232.0232.0230.2430.2430.2430.2412.91
Change in Other Net Operating Assets
26.623.6-4.6756.5240.7735.751.2611.87-21.98-14.660.53-34.63-16.27-28.350.1-17.62-2.8-14.916.9816.34
Operating Cash Flow
97.2674.9233.9215.95-23.0742.745.8320.314.8217.4745.54113.12132.15121.79139.82113.17138.3128.97141.2296.71
Operating Cash Flow Growth (YoY)
-75.45%-25.98%-21.43%-144.38%0.63%-82.06%-88.79%-85.65%-67.43%-0.04%-4.45%-5.57%-1.00%17.02%93.20%85.83%392.50%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-59.92-80.82-97.93-114.76-114.16-117.63-120.79-119.7-127.87-123.94-121.43-125.32-114.55-108.81-111.72-111.01-118.12-118.66-119.5-111.87
Sale of Property, Plant & Equipment
3.333.13.080.180.180.180.180.220.220.220.220.221.081.081.080.870.070.180.220.25
Cash Acquisitions
-27.71-2.6--5.33-31.94-31.94-31.94-26.61---0.01-17.33-17.33-17.33-29.78-12.44-12.76-46.33-49.12
Divestitures
-757581.48199.13124.13124.13117.65------------
Investment in Securities
-0.73-3-3-3-2.14-3.51-3.51-4.93-4.93-1.42-1.42--0.99-0.99-0.990.030.740.851.020.61
Other Investing Activities
111.31122.2110.8817.1917.126.386.31-0.040-0.0610.0313.8815.4115.498.415.4114.2714.1111.090.46
Investing Cash Flow
24.91113.72-12.15-22.05115.3822.5119.2810.52-133.65-125.19-112.59-112.13-117.3-111.48-121.47-124.39-115.43-116.19-153.41-159.52

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
--778.54---676.25---1,176---149---695-
Total Debt Issued
382.39668.79778.54847.28828.15679.25676.25621551.5463.51,1761,0721,0851,013149146.5208683695695
Long-Term Debt Repaid
---728.6----712.78----1,084----101.18----1,147-
Total Debt Repaid
-476.88-772.66-728.6-773.67-891.88-696.06-712.78-664.83-474.61-364.59-1,084-996.25-967.58-924.63-101.18-101.32-655.88-1,161-1,147-1,134
Net Debt Issued (Repaid)
-94.49-103.8749.9473.61-63.73-16.81-36.53-43.8376.8998.9191.3175.95117.6288.0747.8245.18-447.88-478.12-452.05-439.49
Issuance of Common Stock
0.260.13---0.690.921.051.0510.760.630.63---526.93648.1647.86647.86
Repurchase of Common Stock
-1.09-1.63-1.35-2.31-2-4.81-5.49-4.64-6.01-2.68-1.88-3.2-1.8-2.79-4.02-3.03-38.77-140.57-139.1-138.5
Common Dividends Paid
--5.97-11.93-17.88-23.82-23.75-23.69-23.64-23.59-23.58-23.56-23.52-23.49-23.46-23.43-23.42-25.53-54.04-48.19-42.36
Other Financing Activities
-27.59-21.32-44.41-37.62-8.4-36.05-9.1638.0471.6639.985.23-53.41-103.53-70.22-37.21-15.75-43.37-2.727.5716.7
Financing Cash Flow
-122.91-132.66-7.7615.8-97.95-80.73-73.95-33.02120113.6371.86-3.55-10.58-8.4-16.842.98-28.61-27.3516.144.22

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
1.06-0.44-0.45-4.43-1.651.07-0.461.950.96-2.39-1.930.2-3.51-4.11-4.97-8.34-5.52-3.93-2.2-0.54
Net Cash Flow
0.3255.5413.585.27-7.29-14.45-9.3-0.262.133.532.88-2.360.77-2.21-3.46-16.59-11.25-18.491.71-19.14

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
37.34-5.89-64.01-98.81-137.23-74.92-74.96-99.4-113.06-106.46-75.88-12.217.612.9828.12.1520.1910.3121.73-15.16
Free Cash Flow Growth (YoY)
-------------12.81%25.87%29.34%-----
Free Cash Flow Margin
2.55%-0.39%-4.20%-6.44%-8.92%-4.69%-4.50%-5.80%-6.50%-6.23%-4.50%-0.74%1.09%0.82%1.84%0.14%1.38%0.72%1.57%-1.13%
Free Cash Flow Per Share
0.22-0.03-0.37-0.58-0.81-0.44-0.44-0.58-0.67-0.63-0.45-0.070.100.080.170.010.120.070.15-0.11
Levered Free Cash Flow
23.4122.38-61.72-92.47-77.29-55.97-44.19-39.4426.820.8110.7911.2-55.35-36.655.0427.7-26.2220.6137.48-
Unlevered Free Cash Flow
62.163.15-20.6-51.94-36.81-16.89-6.65-2.9360.8553.3642.2540.38-28.34-12.4426.3547.2-7.7743.4564.36-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
58585856.956.956.956.955.855.855.855.830.730.730.730.744.344.344.344.333.5
Cash Income Tax Paid
9.829.829.8218.518.518.518.511.111.111.111.116.716.716.716.713.613.613.613.69.3
Change in Working Capital
26.924.29-3.98-13.88-29.63-0.32-34.81-65.35-99.2-91.88-76.68-24.62-6.26-18.3310.118.5123.3311.2233.11.95
SEC Filings: 10-K · 10-Q