Krispy Kreme Inc. (DNUT)
NASDAQ: DNUT
· Real-Time Price · USD
3.50
0.10 (2.94%)
At close: Aug 14, 2025, 3:59 PM
3.47
-0.72%
Pre-market: Aug 15, 2025, 09:07 AM EDT
Krispy Kreme Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Mar 31, 2021 |
Net Income | n/a | -33.41M | -22.16M | 37.57M | -5.49M | -8.53M | 2.61M | -40.26M | 84K | -301K | -985K | -13.06M | -2.41M | 6.46M | 4.28M | -3.75M | -15M | -378K |
Depreciation & Amortization | 35.78M | 33.9M | 34.03M | 31.38M | 34.6M | 33.59M | 36.75M | 32.01M | 29.2M | 27.94M | 26.48M | 28.13M | 27.81M | 27.84M | 27.35M | 25.66M | 25.19M | 23.4M |
Stock-Based Compensation | n/a | 2.6M | 10.55M | 9.97M | 7.65M | 6.99M | 6.38M | 7.45M | 4.82M | 5.54M | 4.85M | 2.83M | 5.45M | 5.04M | 5.95M | 6.32M | 8.29M | 2.37M |
Other Working Capital | 18.11M | -15.89M | 1.18M | 11.14M | 3.26M | -50.38M | 47.85M | -33.23M | -10.24M | -35.19M | -695K | -4.35M | -1.74M | -7M | 10.77M | 7.48M | -14.38M | 15.14M |
Other Non-Cash Items | -24.38M | 2.63M | 363K | -92.11M | -1.24M | 74.58M | 16.26M | -3.09M | 2.73M | 12.37M | 20.02M | 3.26M | 2.21M | -3.38M | -3.58M | 2.08M | 3.92M | -481K |
Deferred Income Tax | -20.12M | -10.67M | 3.09M | 5.32M | -5.55M | 214K | -31.12M | 24.38M | -11.52M | n/a | -3.98M | n/a | -6.04M | -822K | -12.66M | 1.17M | 7.4M | 593K |
Change in Working Capital | 18.11M | -15.89M | 1.18M | 11.14M | 3.26M | -50.38M | -29.36M | -22.71M | 10.58M | -35.19M | 22.7M | -4.35M | -1.49M | -6.75M | 21.1M | 10.47M | -13.6M | 15.14M |
Operating Cash Flow | 9.4M | -20.83M | 27.05M | 3.26M | 33.23M | -17.7M | 1.51M | -2.22M | 35.89M | 10.37M | 69.09M | 16.81M | 25.53M | 28.39M | 42.44M | 41.94M | 16.2M | 40.64M |
Capital Expenditures | -28.21M | -25.9M | -33.91M | -26.14M | -31.67M | -29.06M | -32.82M | -34.31M | -27.74M | -26.55M | -36.72M | -23.54M | -22M | -29.46M | -48.45M | -30.64M | -22.55M | -30.3M |
Cash Acquisitions | n/a | n/a | 1.15M | 91.03M | n/a | n/a | 308K | 202K | n/a | n/a | 5K | -17.34M | 1.22M | 60K | -12.44M | -33.89M | -320K | -33.57M |
Purchase of Investments | -2.14M | n/a | n/a | n/a | n/a | n/a | -1.42M | n/a | n/a | n/a | -989K | n/a | -4.22M | n/a | 989K | 33.89M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -10.03M | n/a | n/a | n/a | -5.7M | n/a | 3M | n/a | 631K | 111K | 108K | 169K |
Other Investing Acitivies | 58.89M | 86K | 7.3M | 45.01M | -4.45M | 19K | 10.03M | -143K | 81K | 10.11M | 9.63M | 1.46M | 158K | 3.02M | 22.59M | 77K | 149K | 43K |
Investing Cash Flow | 56.75M | -25.81M | -25.46M | 109.91M | -36.12M | -29.05M | -33.94M | -34.26M | -27.66M | -16.45M | -33.77M | -39.42M | -21.84M | -26.44M | -36.69M | -30.45M | -22.61M | -63.65M |
Debt Repayment | -78.64M | 66.88M | 19.16M | -113.89M | 11.05M | 47.16M | 11.86M | 6.83M | 33.06M | 39.55M | -3.5M | 48.5M | 3.52M | -697K | -6.14M | -444.56M | -26.72M | 25.37M |
Common Stock Repurchased | -664K | -123K | -1.12M | -91K | -3.47M | -804K | -271K | -1.46M | -147K | n/a | -1.59M | -62K | -897K | -1.47M | -602K | -35.8M | -102.7M | n/a |
Dividend Paid | -5.97M | -5.96M | -5.95M | -5.94M | -5.91M | -5.9M | -5.9M | -5.89M | -5.89M | -5.88M | -5.86M | -5.86M | -5.86M | -5.86M | -5.85M | -7.97M | -34.36M | n/a |
Other Financial Acitivies | 22.78M | -24M | -8.69M | 3.25M | -5M | 3.13M | 37.88M | 35.95M | -36.73M | -31.86M | -20.13M | -14.18M | -3.13M | 1.39M | 1.33M | -42.19M | 157.53M | 11.44M |
Financial Cash Flow | -62.49M | 36.8M | 3.4M | -117.59M | -3.33M | 43.58M | 44.04M | 35.43M | -9.7M | 1.81M | -31.08M | 28.4M | -7.53M | -6.63M | -11.26M | -3.19M | -6.26M | 36.81M |
Net Cash Flow | 2.66M | -10.15M | 3.43M | -3.22M | -4.5M | -5M | 12.47M | -833K | -3.11M | -5.65M | 7.23M | 2.29M | -6.08M | -6.9M | -5.9M | 7.63M | -13.32M | 13.29M |
Free Cash Flow | -18.81M | -46.73M | -6.87M | -22.88M | 1.56M | -46.77M | -31.31M | -36.54M | 8.15M | -16.19M | 32.37M | -6.74M | 3.53M | -1.07M | -6.02M | 11.3M | -6.34M | 10.34M |