Krispy Kreme (DNUT) Cash from Operations (2020 - 2026)

Krispy Kreme has reported Cash from Operations for 7 years, with the latest figure at -$10.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 68.64% year-over-year to -$10.2 million in Q2 2026; TTM through Jun 2026 was $97.3 million, a 521.6% increase from a year earlier, with the FY2025 full-year figure at $33.9 million, down 25.98% from the prior year.
• Cash from Operations was -$10.2 million for Q2 2026 at Krispy Kreme, down from $20.2 million in the prior quarter.
• The five-year high for Cash from Operations was $45.0 million in Q4 2025, with the low at -$32.5 million in Q2 2025.
• Average Cash from Operations over 5 years is $12.8 million, with a median of $15.3 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 1688.69% in 2024 against a maximum downside of 270.82% in 2024.
• Over 5 years, Cash from Operations stood at $28.4 million in 2022, then plunged by 94.67% to $1.5 million in 2023, then jumped by 1688.69% to $27.0 million in 2024, then jumped by 66.46% to $45.0 million in 2025, then sank by 122.67% to -$10.2 million in 2026.
• The last three Cash from Operations figures came in at -$10.2 million (Q2 2026), $20.2 million (Q1 2026), and $45.0 million (Q4 2025), per Business Quant data.