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, 09:03 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 | -18M | -23.49M | 1.38M | 26.16M | -51.67M | -46.1M | -37.87M | -41.46M | -14.26M | -16.75M | -9.99M | -4.72M | 4.58M | -8.01M | -14.84M | -43.95M | -53.68M | -50.37M |
Depreciation & Amortization | 135.09M | 133.91M | 133.6M | 136.31M | 136.94M | 131.54M | 125.89M | 115.62M | 111.74M | 110.36M | 110.26M | 111.13M | 108.67M | 106.05M | 101.61M | 97.04M | 91.81M | 84.71M |
Stock-Based Compensation | 23.12M | 30.77M | 35.15M | 30.98M | 28.46M | 25.64M | 24.2M | 22.67M | 18.05M | 18.67M | 18.17M | 19.27M | 22.76M | 25.6M | 22.92M | 19.34M | 16.12M | 10.8M |
Other Working Capital | 14.54M | -315K | -34.81M | 11.87M | -32.5M | -46.01M | -30.82M | -79.36M | -50.48M | -41.98M | -13.79M | -2.33M | 9.51M | -3.12M | 19.01M | 12.58M | 9.99M | 30.15M |
Other Non-Cash Items | -113.5M | -90.36M | -18.4M | -2.5M | 86.52M | 90.48M | 28.27M | 32.03M | 38.38M | 37.86M | 22.11M | -1.49M | -2.67M | -969K | 1.93M | 8.58M | 10.4M | 5.29M |
Deferred Income Tax | -22.38M | -7.82M | 3.07M | -31.14M | -12.08M | -18.05M | -18.27M | 8.88M | -15.5M | -10.02M | -10.84M | -19.53M | -18.36M | -4.91M | -3.5M | 13.76M | 10.56M | 3.21M |
Change in Working Capital | 14.54M | -315K | -34.81M | -65.35M | -99.19M | -91.88M | -76.68M | -24.62M | -6.26M | -18.33M | 10.11M | 8.51M | 23.33M | 11.22M | 33.1M | 1.95M | -3.62M | 15.76M |
Operating Cash Flow | 18.87M | 42.7M | 45.83M | 20.3M | 14.82M | 17.47M | 45.54M | 113.12M | 132.15M | 121.79M | 139.82M | 113.17M | 138.3M | 128.97M | 141.22M | 96.71M | 71.58M | 69.41M |
Capital Expenditures | -114.16M | -117.63M | -120.79M | -119.7M | -127.87M | -123.94M | -121.43M | -125.32M | -114.55M | -108.81M | -111.72M | -123.46M | -130.56M | -131.1M | -131.94M | -111.87M | -106.53M | -105.35M |
Cash Acquisitions | 92.19M | 92.19M | 92.19M | 91.34M | 510K | 510K | 510K | 207K | -17.33M | -16.11M | -16.05M | -28.5M | -45.05M | -46.59M | -80.22M | -83.01M | -108.99M | -108.67M |
Purchase of Investments | -2.14M | n/a | n/a | -1.42M | -1.42M | -1.42M | -1.42M | -989K | -989K | -5.21M | -5.21M | -3.23M | 30.66M | 34.88M | 34.88M | 33.89M | -2K | -2K |
Sales Maturities Of Investments | n/a | n/a | n/a | -10.03M | -10.03M | -10.03M | -10.03M | -5.7M | -5.7M | -2.7M | -2.7M | 3.63M | 3.74M | 850K | 1.02M | 995K | 1.28M | 1.22M |
Other Investing Acitivies | 111.28M | 47.95M | 47.88M | 50.61M | 5.46M | 9.98M | 20.07M | 19.67M | 21.27M | 21.35M | 14.26M | 27.22M | 25.84M | 25.83M | 22.85M | 478K | 558K | 3.42M |
Investing Cash Flow | 115.38M | 22.51M | 19.28M | 10.81M | -133.35M | -124.89M | -112.3M | -112.13M | -117.3M | -111.48M | -121.47M | -124.39M | -115.42M | -116.19M | -153.41M | -159.52M | -213.68M | -209.38M |
Debt Repayment | -106.49M | -16.81M | -36.53M | -43.83M | 76.89M | 98.91M | 91.31M | 75.95M | 117.62M | 88.07M | 47.82M | 45.18M | -447.88M | -478.12M | -452.05M | -439.49M | -104.4M | -162.24M |
Common Stock Repurchased | -2M | -4.81M | -5.49M | -4.64M | -6.01M | -2.68M | -1.88M | -3.2M | -1.8M | -2.55M | -4.02M | -3.03M | -38.77M | -140.57M | -139.1M | -138.5M | -102.7M | n/a |
Dividend Paid | -23.82M | -23.75M | -23.69M | -23.64M | -23.59M | -23.58M | -23.56M | -23.52M | -23.49M | -23.46M | -23.43M | -23.42M | -25.53M | -54.04M | -48.19M | -42.36M | -34.39M | -27K |
Other Financial Acitivies | -6.66M | -34.44M | -7.32M | 39.25M | 71.95M | 40.22M | 5.23M | -52.78M | -102.9M | -69.29M | -36.04M | -14.58M | -42.6M | 118.05M | 128.11M | 137.23M | 196.22M | 56.84M |
Financial Cash Flow | -139.89M | -80.73M | -73.95M | -33.31M | 119.71M | 113.34M | 71.57M | -3.55M | -10.58M | -8.4M | -16.84M | 2.98M | -28.61M | -27.34M | 16.1M | 44.22M | -45.26M | -105.42M |
Net Cash Flow | -7.29M | -14.45M | -9.3M | -257K | 2.13M | 3.53M | 2.88M | -2.36M | 767K | -2.21M | -3.46M | -16.59M | -11.25M | -18.49M | 1.71M | -19.14M | -186.72M | -243.13M |
Free Cash Flow | -95.29M | -74.92M | -74.96M | -99.4M | -113.06M | -106.46M | -75.88M | -12.2M | 17.6M | 12.98M | 28.1M | -10.29M | 7.75M | -2.13M | 9.29M | -15.16M | -34.95M | -35.94M |