Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Krispy Kreme (DNUT) Cash from Financing Activities (2020 - 2025)

Krispy Kreme (DNUT) has 6 years of Cash from Financing Activities data on record, last reported at -$3.8 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 96.73% year-over-year to -$3.8 million; the TTM value through Sep 2025 reached $15.8 million, up 147.84%, while the annual FY2024 figure was -$73.9 million, 202.9% down from the prior year.
  • Cash from Financing Activities reached -$3.8 million in Q3 2025 per DNUT's latest filing, up from -$20.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $44.3 million in Q4 2023 and bottomed at -$117.6 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $217705.9, with a median of -$3.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 2310.23% in 2024, then crashed 516.75% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.2 million in 2021, then crashed by 107.55% to -$6.6 million in 2022, then surged by 768.92% to $44.3 million in 2023, then plummeted by 92.33% to $3.4 million in 2024, then tumbled by 213.27% to -$3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$3.8 million in Q3 2025, -$20.6 million in Q2 2025, and $36.8 million in Q1 2025.