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

Krispy Kreme (DNUT) has 6 years of Cash from Operations data on record, last reported at 42282000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 1196.2% year-over-year to 42282000.0; the TTM value through Sep 2025 reached 15950000.0, down 21.42%, while the annual FY2024 figure was 45832000.0, 0.63% up from the prior year.
  • Cash from Operations reached 42282000.0 in Q3 2025 per DNUT's latest filing, up from 32543000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 42282000.0 in Q3 2025 and bottomed at 32543000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 14494882.35, with a median of 16204000.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 1688.69% in 2024, down 270.82% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 41943000.0 in 2021, then plummeted by 32.31% to 28391000.0 in 2022, then tumbled by 94.67% to 1512000.0 in 2023, then soared by 1688.69% to 27045000.0 in 2024, then surged by 56.34% to 42282000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 42282000.0 in Q3 2025, 32543000.0 in Q2 2025, and 20834000.0 in Q1 2025.