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

Krispy Kreme has reported Change in Cash over the past 6 years, most recently at $11.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $11.7 million for Q4 2025, up 242.15% from a year ago — trailing twelve months through Dec 2025 was $13.6 million (up 245.99% YoY), and the annual figure for FY2025 was $13.6 million, up 245.99%.
  • Change in Cash for Q4 2025 was $11.7 million at Krispy Kreme, up from $9.3 million in the prior quarter.
  • Over the last five years, Change in Cash for DNUT hit a ceiling of $13.3 million in Q2 2021 and a floor of -$26.7 million in Q1 2021.
  • Median Change in Cash over the past 5 years was -$3.2 million (2023), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Change in Cash: crashed 287.03% in 2024 and later skyrocketed 389.36% in 2025.
  • Krispy Kreme's Change in Cash stood at $7.6 million in 2021, then plummeted by 190.46% to -$6.9 million in 2022, then soared by 280.74% to $12.5 million in 2023, then crashed by 72.49% to $3.4 million in 2024, then soared by 242.15% to $11.7 million in 2025.
  • The last three reported values for Change in Cash were $11.7 million (Q4 2025), $9.3 million (Q3 2025), and $2.7 million (Q2 2025) per Business Quant data.