Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Krispy Kreme (DNUT) Change in Cash (2020 - 2025)

Krispy Kreme (DNUT) has 6 years of Change in Cash data on record, last reported at $9.3 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 389.36% year-over-year to $9.3 million; the TTM value through Sep 2025 reached $5.3 million, up 2149.81%, while the annual FY2024 figure was -$9.3 million, 422.43% down from the prior year.
  • Change in Cash reached $9.3 million in Q3 2025 per DNUT's latest filing, up from $2.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.3 million in Q2 2021 and bottomed at -$26.7 million in Q1 2021.
  • Average Change in Cash over 5 years is -$2.5 million, with a median of -$3.2 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 287.03% in 2024, then surged 389.36% in 2025.
  • A 5-year view of Change in Cash shows it stood at $7.6 million in 2021, then crashed by 190.46% to -$6.9 million in 2022, then surged by 280.74% to $12.5 million in 2023, then tumbled by 72.49% to $3.4 million in 2024, then soared by 171.9% to $9.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $9.3 million in Q3 2025, $2.7 million in Q2 2025, and -$10.1 million in Q1 2025.