Krispy Kreme (DNUT) Change in Cash (2020 - 2026)
Krispy Kreme (DNUT) posted Change in Cash of -$52.57 million for the quarter ended Jun 28, 2026, compared with $2.66 million a year earlier.
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Analysis
Krispy Kreme (DNUT) Change in Cash (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Change in Cash at Krispy Kreme was $319,000; for the year ended Dec 28, 2025, it came in at $13.58 million.
- Annual Change in Cash shows a four-year compound annual growth rate of 60.8% (years ended Dec 2021 to Dec 2025).
- In prior years, Krispy Kreme's Change in Cash was -$9.3 million in the year ended Dec 29, 2024, $2.88 million in the year ended Dec 31, 2023, -$3.46 million in the year ended Jan 1, 2023 and $2.03 million in the year ended Jan 3, 2021.
- The figure for the quarter ended Jun 28, 2026 stands as the lowest quarterly Change in Cash in data going back to the quarter ended Jan 1, 2023.
- According to Business Quant data, Change in Cash for the three prior quarters was $31.82 million (quarter ended Mar 29, 2026), $11.74 million (quarter ended Dec 28, 2025) and $9.33 million (quarter ended Sep 28, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 178.84 Bn | 173.66 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 115.91 Bn | 103.53 Bn | - | 1.92 Bn |
| 3 | Yum Brands | 42.35 Bn | 39.23 Bn | 1.47 Bn | -5.00 Mn |
| 4 | Chipotle Mexican Grill | 35.66 Bn | 31.64 Bn | - | -18.55 Mn |
| 5 | Restaurant Brands International | 26.55 Bn | 22.11 Bn | 1.38 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 24.69 Bn | 23.79 Bn | 1.68 Bn | 1.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 16.93 Bn | 12.49 Bn | 1.38 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.53 Bn | 9.19 Bn | 537.00 Mn | 12.00 Mn |
| 9 | Texas Roadhouse | 11.32 Bn | 10.66 Bn | - | -12.13 Mn |
| 10 | Krispy Kreme | 509.97 Mn | 340.83 Mn | - | -52.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -52.57 Mn |
| Mar 29, 2026 | 31.82 Mn |
| Dec 28, 2025 | 11.74 Mn |
| Sep 28, 2025 | 9.33 Mn |
| Jun 29, 2025 | 2.66 Mn |
| Mar 30, 2025 | -10.15 Mn |
| Dec 29, 2024 | 3.43 Mn |
| Sep 29, 2024 | -3.22 Mn |
| Jun 30, 2024 | -4.50 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | 12.47 Mn |
| Oct 1, 2023 | -833,000.00 |
| Jul 2, 2023 | -3.11 Mn |
| Apr 2, 2023 | -5.65 Mn |
| Jan 1, 2023 | -11.07 Mn |
| Apr 3, 2022 | -6.90 Mn |
| Oct 3, 2021 | 7.63 Mn |
| Jul 4, 2021 | -13.32 Mn |
| Apr 4, 2021 | 13.30 Mn |
| Jan 3, 2021 | -26.74 Mn |
API Access
Krispy Kreme Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DNUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DNUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DNUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();