Krispy Kreme (DNUT) Free Cash Flow (2020 - 2026)
Krispy Kreme (DNUT) posted quarterly Free Cash Flow of $11.4 million for Q1 2026, up 124.36% year-over-year from $5.1 million in Q1 2025, and down 59.25% quarter-over-quarter from $27.9 million in Q4 2025.
Krispy Kreme (DNUT) Free Cash Flow (2020 - 2026) Analysis & Trends
Krispy Kreme's Free Cash Flow history runs 7 years deep, the most recent figure standing at $11.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 124.36% year-over-year to $11.4 million; the TTM figure through Mar 2026 stood at -$5.9 million (up 94.11% YoY), while the FY2025 annual figure was -$64.0 million, up 14.61% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.4 million, down from $27.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $51.8 million in Q3 2023, with the low at -$80.2 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$16.2 million (2023), against an average of -$16.5 million.
- Peak annual rise in Free Cash Flow reached 506.61% in 2025, while the deepest fall reached 343.33% in 2025.
- Krispy Kreme's Free Cash Flow stood at $22.9 million in 2022, then plunged by 236.71% to -$31.3 million in 2023, then soared by 78.06% to -$6.9 million in 2024, then surged by 506.61% to $27.9 million in 2025, then plunged by 59.25% to $11.4 million in 2026.
- Business Quant data shows DNUT's Free Cash Flow at $11.4 million in Q1 2026, $27.9 million in Q4 2025, and $15.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 1.71 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 44.95 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 290.50 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 16.42 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 43.62 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 1.39 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.18 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 1.25 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -17.52 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -16.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -17.52 Mn |
| Jun 28, 2026 | -17.52 Mn |
| Mar 29, 2026 | 11.38 Mn |
| Mar 29, 2026 | 11.38 Mn |
| Dec 28, 2025 | 27.93 Mn |
| Dec 28, 2025 | 27.93 Mn |
| Sep 28, 2025 | 15.54 Mn |
| Sep 28, 2025 | 15.54 Mn |
| Jun 29, 2025 | -60.75 Mn |
| Jun 29, 2025 | -60.75 Mn |
| Mar 30, 2025 | -46.73 Mn |
| Mar 30, 2025 | -46.73 Mn |
| Dec 29, 2024 | -6.87 Mn |
| Dec 29, 2024 | -6.87 Mn |
| Sep 29, 2024 | -71.44 Mn |
| Sep 29, 2024 | -71.44 Mn |
| Jun 30, 2024 | 24.97 Mn |
| Jun 30, 2024 | 24.97 Mn |
| Mar 31, 2024 | -21.62 Mn |
| Mar 31, 2024 | -21.62 Mn |