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Krispy Kreme (DNUT) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Krispy Kreme (DNUT) over the last 6 years, with Q3 2025 value amounting to $42.3 million.

  • Krispy Kreme's Cash from Operations rose 119619.87% to $42.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 million, marking a year-over-year decrease of 2142.47%. This contributed to the annual value of $45.8 million for FY2024, which is 63.24% up from last year.
  • Per Krispy Kreme's latest filing, its Cash from Operations stood at $42.3 million for Q3 2025, which was up 119619.87% from -$32.5 million recorded in Q2 2025.
  • Krispy Kreme's Cash from Operations' 5-year high stood at $42.3 million during Q3 2025, with a 5-year trough of -$32.5 million in Q2 2025.
  • For the 5-year period, Krispy Kreme's Cash from Operations averaged around $14.5 million, with its median value being $16.2 million (2021).
  • Within the past 5 years, the most significant YoY rise in Krispy Kreme's Cash from Operations was 168869.05% (2024), while the steepest drop was 27081.52% (2024).
  • Over the past 5 years, Krispy Kreme's Cash from Operations (Quarter) stood at $41.9 million in 2021, then plummeted by 32.31% to $28.4 million in 2022, then plummeted by 94.67% to $1.5 million in 2023, then skyrocketed by 1688.69% to $27.0 million in 2024, then surged by 56.34% to $42.3 million in 2025.
  • Its last three reported values are $42.3 million in Q3 2025, -$32.5 million for Q2 2025, and -$20.8 million during Q1 2025.