Balance Sheet
Cash Flow Statement
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Krispy Kreme (DNUT) Net Cash Flow (2020 - 2025)

Krispy Kreme has reported Net Cash Flow over the past 6 years, most recently at $9.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $9.3 million for Q4 2025, up 86.78% from a year ago — trailing twelve months through Dec 2025 was $14.0 million (up 258.67% YoY), and the annual figure for FY2025 was $14.0 million, up 258.67%.
  • Net Cash Flow for Q4 2025 was $9.3 million at Krispy Kreme, down from $10.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DNUT hit a ceiling of $13.8 million in Q2 2021 and a floor of -$28.0 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$2.3 million (2023), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 322.42% in 2024 and later surged 346.64% in 2025.
  • Krispy Kreme's Net Cash Flow stood at $8.3 million in 2021, then plummeted by 156.34% to -$4.7 million in 2022, then soared by 348.47% to $11.6 million in 2023, then tumbled by 57.12% to $5.0 million in 2024, then surged by 86.78% to $9.3 million in 2025.
  • The last three reported values for Net Cash Flow were $9.3 million (Q4 2025), $10.9 million (Q3 2025), and $3.7 million (Q2 2025) per Business Quant data.