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
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Krispy Kreme (DNUT) Free Cash Flow (2020 - 2025)

Krispy Kreme (DNUT) has 6 years of Free Cash Flow data on record, last reported at -$28.2 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 23.47% year-over-year to -$28.2 million; the TTM value through Sep 2025 reached -$98.8 million, up 37.22%, while the annual FY2024 figure was -$75.0 million, 1.22% up from the prior year.
  • Free Cash Flow reached -$28.2 million in Q3 2025 per DNUT's latest filing, up from -$38.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $22.9 million in Q2 2022 and bottomed at -$89.3 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$16.5 million, with a median of -$16.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 121.4% in 2022, then plummeted 797.76% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $11.3 million in 2021, then soared by 102.67% to $22.9 million in 2022, then crashed by 489.92% to -$89.3 million in 2023, then soared by 92.31% to -$6.9 million in 2024, then tumbled by 311.21% to -$28.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$28.2 million in Q3 2025, -$38.0 million in Q2 2025, and -$25.6 million in Q1 2025.