Krispy Kreme DNUT
NASDAQ DNUT
$2.89 -0.08 (-2.53%)
As of: Oct 21, 2026 · 11:10 AM EDT

Krispy Kreme (DNUT) Free Cash Flow (2020 - 2026)

Updated

Krispy Kreme (DNUT) reported Free Cash Flow of -$17.52 million for the quarter ended Jun 28, 2026, compared with -$60.75 million a year earlier.

Analysis

Krispy Kreme (DNUT) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 28, 2026, Krispy Kreme's Free Cash Flow came in at $37.34 million; for the year ended Dec 28, 2025, it was -$64.01 million.

  • By year, Free Cash Flow came in at -$74.96 million in the year ended Dec 29, 2024, -$75.88 million in the year ended Dec 31, 2023, $28.1 million in the year ended Jan 1, 2023 and -$69.15 million in the year ended Jan 3, 2021.
  • Five-year quarterly Free Cash Flow spans a low of -$60.75 million in the quarter ended Jun 29, 2025 and a high of $27.93 million in the quarter ended Dec 28, 2025.
  • Per Business Quant data, the three quarters before the quarter ended Jun 28, 2026 came in at $11.38 million (quarter ended Mar 29, 2026), $27.93 million (quarter ended Dec 28, 2025) and $15.54 million (quarter ended Sep 28, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Mcdonalds 173.51 Bn 168.33 Bn 6.42 Bn 1.90 Bn
2 Starbucks 112.13 Bn 99.75 Bn - 1.35 Bn
3 Yum Brands 41.26 Bn 38.15 Bn 1.47 Bn 407.00 Mn
4 Chipotle Mexican Grill 36.04 Bn 32.02 Bn - 463.38 Mn
5 Restaurant Brands International 25.95 Bn 21.50 Bn 1.38 Bn 479.00 Mn
6 Darden Restaurants 24.38 Bn 23.47 Bn 1.68 Bn 98.90 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 479.00 Mn
8 Yum China Holdings 15.42 Bn 9.08 Bn 537.00 Mn 299.00 Mn
9 Texas Roadhouse 10.95 Bn 10.29 Bn - 81.47 Mn
10 Krispy Kreme 499.61 Mn 330.47 Mn - -17.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -17.52 Mn
Mar 29, 2026 11.38 Mn
Dec 28, 2025 27.93 Mn
Sep 28, 2025 15.54 Mn
Jun 29, 2025 -60.75 Mn
Mar 30, 2025 -46.73 Mn
Dec 29, 2024 -6.87 Mn
Sep 29, 2024 -22.88 Mn
Jun 30, 2024 1.56 Mn
Mar 31, 2024 -46.77 Mn
Dec 31, 2023 -31.31 Mn
Oct 1, 2023 -36.54 Mn
Jul 2, 2023 8.15 Mn
Apr 2, 2023 -16.19 Mn
Jan 1, 2023 12.80 Mn
Apr 3, 2022 -1.07 Mn
Oct 3, 2021 11.30 Mn
Jul 4, 2021 -6.34 Mn
Apr 4, 2021 10.34 Mn
Jan 3, 2021 -30.47 Mn
API Access

Krispy Kreme Free Cash Flow 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=free-cash-flow&ticker=DNUT&period=max&api_key=YOUR_API_KEY