Krispy Kreme (DNUT) Change in Cash (2020 - 2026)

Krispy Kreme has reported Change in Cash for 7 years, with the latest figure at $31.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 413.53% year-over-year to $31.8 million; the trailing twelve-month figure through Mar 2026 stood at $55.5 million (up 484.5% YoY), and the FY2025 full-year result was $13.6 million, up 245.99% from the prior year.
• Change in Cash for Q1 2026 stood at $31.8 million, up from $11.7 million in the prior quarter.
• The five-year high for Change in Cash was $31.8 million in Q1 2026, with the low at -$11.1 million in Q1 2023.
• Average Change in Cash over 5 years is $1.4 million, with a median of -$3.1 million recorded in 2023.
• Year-over-year, Change in Cash tumbled 287.03% in 2024 and surged 413.53% in 2026.
• Tracing DNUT's Change in Cash over 5 years: stood at -$6.9 million in 2022, then soared by 280.74% to $12.5 million in 2023, then plunged by 72.49% to $3.4 million in 2024, then soared by 242.15% to $11.7 million in 2025, then soared by 171.04% to $31.8 million in 2026.
• The last three Change in Cash figures came in at $31.8 million (Q1 2026), $11.7 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.

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