Krispy Kreme (DNUT) Change in Cash (2020 - 2026)
Krispy Kreme (DNUT) posted quarterly Change in Cash of $31.8 million for Q1 2026, up 413.53% year-over-year from $6.2 million in Q1 2025, and up 171.04% quarter-over-quarter from $11.7 million in Q4 2025.
Krispy Kreme (DNUT) Change in Cash (2020 - 2026) Analysis & Trends
Krispy Kreme's Change in Cash history runs 7 years deep, the most recent figure standing at $31.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 413.53% year-over-year to $31.8 million; the TTM figure through Mar 2026 stood at $55.5 million (up 484.5% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is -$3.1 million (2023), against an average of $1.4 million.
- The sharpest annual moves came in 2024 and 2026: Change in Cash slumped 287.03% in 2024, then surged 413.53% in 2026.
- Krispy Kreme's Change in Cash stood at -$6.9 million in 2022, then jumped by 280.74% to $12.5 million in 2023, then plunged by 72.49% to $3.4 million in 2024, then jumped by 242.15% to $11.7 million in 2025, then jumped by 171.04% to $31.8 million in 2026.
- Business Quant data shows DNUT's Change in Cash at $31.8 million in Q1 2026, $11.7 million in Q4 2025, and $9.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 57.36 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -52.57 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -32.54 Mn |
Historic Data
Download 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 |