Krispy Kreme (DNUT) Cash from Operations (2020 - 2026)
Krispy Kreme (DNUT) posted quarterly Cash from Operations of 20166000.0 for Q1 2026, up 196.79% year-over-year from 6794618.56 in Q1 2025, and down 55.21% quarter-over-quarter from 45019000.0 in Q4 2025.
Krispy Kreme (DNUT) Cash from Operations (2020 - 2026) Analysis & Trends
Krispy Kreme's Cash from Operations history runs 7 years deep, the most recent figure standing at 20166000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 196.79% year-over-year to 20166000.0; the TTM figure through Mar 2026 stood at 74924000.0 (up 75.45% YoY), while the FY2025 annual figure was 33924000.0, down 25.98% from the prior year.
- Cash from Operations for Q1 2026 stood at 20166000.0, down from 45019000.0 in the prior quarter.
- The five-year high for Cash from Operations was 45019000.0 in Q4 2025, with the low at 32543000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 20166000.0 (2026), against an average of 14325800.0.
- Peak annual rise in Cash from Operations reached 1688.69% in 2024, while the deepest fall reached 270.82% in 2024.
- Krispy Kreme's Cash from Operations stood at 28391000.0 in 2022, then plunged by 94.67% to 1512000.0 in 2023, then surged by 1688.69% to 27045000.0 in 2024, then surged by 66.46% to 45019000.0 in 2025, then tumbled by 55.21% to 20166000.0 in 2026.
- Business Quant data shows DNUT's Cash from Operations at 20166000.0 in Q1 2026, 45019000.0 in Q4 2025, and 42282000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.39 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.71 Bn | 6.52 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 776.99 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.14 Bn | 1.06 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 806.22 Mn | 596.90 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 632.87 Mn | 615.40 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 620.42 Mn | 598.28 Mn | 172.13 Mn | -10.21 Mn |
| 10 | Village Super Market | 449.71 Mn | 321.04 Mn | - | -245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -10.21 Mn |
| Jun 28, 2026 | -10.21 Mn |
| Mar 29, 2026 | 20.17 Mn |
| Mar 29, 2026 | 20.17 Mn |
| Dec 28, 2025 | 45.02 Mn |
| Dec 28, 2025 | 45.02 Mn |
| Sep 28, 2025 | 42.28 Mn |
| Sep 28, 2025 | 42.28 Mn |
| Jun 29, 2025 | -32.54 Mn |
| Jun 29, 2025 | -32.54 Mn |
| Mar 30, 2025 | -20.83 Mn |
| Mar 30, 2025 | -20.83 Mn |
| Dec 29, 2024 | 27.05 Mn |
| Dec 29, 2024 | 27.05 Mn |
| Sep 29, 2024 | 3.26 Mn |
| Sep 29, 2024 | 3.26 Mn |
| Jun 30, 2024 | 33.23 Mn |
| Jun 30, 2024 | 33.23 Mn |
| Mar 31, 2024 | -17.71 Mn |
| Mar 31, 2024 | -17.71 Mn |