DNUT - Company ID 0001857154
The table below shows Krispy Kreme, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $20.17M | -$20.83M | -$17.70M | $10.37M | $28.39M | - |
| Capital expenditure | $8.78M | $25.90M | $29.06M | $26.55M | $29.46M | - |
| Investing cash flow | $100.05M | -$25.81M | -$29.05M | -$16.45M | -$26.44M | - |
| Dividends paid | $0.00 | $5.96M | $5.90M | $5.88M |
Krispy Kreme, Inc. reported operating cash flow of $33.92M for fiscal year 2025. That is down 26.0% from $45.83M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $80.81M (FY 2019) to $33.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.86M |
| $7.90M |
| Stock buybacks | $402.00K | $123.00K | $804.00K | $0.00 | $1.47M | - |
| Financing cash flow | -$88.10M | $36.80M | $43.58M | $1.81M | -$6.63M | - |