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	-523.78	3.82	-36.65	-8.78	-14.84
Depreciation & Amortization	137.07	133.6	125.89	110.26	101.61
Stock-Based Compensation	12.87	35.15	24.2	18.17	22.92
Other Adjustments	411.74	-91.92	8.78	10.05	-1.56
Change in Receivables	5.48	-13.9	-3.52	-9.49	-3.82
Changes in Inventories	-19.87	-2.01	0.78	-12.52	-0.3
Changes in Accounts Payable	15.08	-20.16	-74.47	32.02	30.24
Changes in Other Operating Activities	-4.67	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	13.96	6.49	10.24	9.48	11.31
Purchases of Investments	-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	75	124.13	-	-	-
Other Investing Activities	-0.18	44.9	0.02	-0.92	0.09
Investing Cash Flow	-12.15	19.28	-112.59	-121.47	-153.41
Short-Term Debt Issued	291.03	376.19	241.15	282.02	266.85
Short-Term Debt Repaid	-334.58	-345.33	-214.57	-294.46	-287.63
Net Short-Term Debt Issued (Repaid)	-43.55	30.86	26.57	-12.43	-20.77
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 Long-Term Debt Issued (Repaid)	49.94	-36.53	91.31	47.82	-452.05
Issuance of Common Stock	-	0.92	0.76	-0.29	647.86
Repurchase of Common Stock	-1.35	-5.49	-1.88	-4.02	-139.1
Net Common Stock Issued (Repurchased)	-1.35	-4.57	-1.12	-4.31	508.76
Common Dividends Paid	-11.93	-23.69	-23.56	-23.43	-48.19
Other Financing Activities	-0.86	-40.02	-21.35	-24.49	28.35
Financing Cash Flow	-7.76	-73.95	71.86	-16.84	16.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%	-
FCF 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
Levered Free Cash Flow	-479.7	-10.68	11.26	37.9	-478.3
Unlevered Free Cash Flow	-421.65	-9.79	-56.94	49.29	167.9

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q