Krispy Kreme (DNUT) Net Cash Flow (2020 - 2026)
Krispy Kreme's Net Cash Flow came in at -$53.07 million for the quarter ended Jun 28, 2026, compared with $3.66 million a year earlier.
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Analysis
Krispy Kreme (DNUT) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Krispy Kreme reported Net Cash Flow of -$738,000; for the year ended Dec 28, 2025, it was $14.02 million.
- Going back by year, Net Cash Flow was -$8.84 million in the year ended Dec 29, 2024, $4.82 million in the year ended Dec 31, 2023 (+219.9%), $1.51 million in the year ended Jan 1, 2023 and -$12,000 in the year ended Jan 3, 2021.
- The figure for the quarter ended Jun 28, 2026 represents the lowest quarterly Net Cash Flow in data going back to the quarter ended Jan 1, 2023.
- Business Quant data shows DNUT's Net Cash Flow at $32.11 million (quarter ended Mar 29, 2026), $9.3 million (quarter ended Dec 28, 2025) and $10.91 million (quarter ended Sep 28, 2025) in the three quarters before the quarter ended Jun 28, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 174.53 Bn | 169.35 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 112.67 Bn | 100.30 Bn | - | 1.35 Bn |
| 3 | Yum Brands | 41.49 Bn | 38.37 Bn | 1.47 Bn | 36.00 Mn |
| 4 | Chipotle Mexican Grill | 36.03 Bn | 32.01 Bn | - | -18.64 Mn |
| 5 | Restaurant Brands International | 25.92 Bn | 21.47 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.34 Bn | 23.44 Bn | 1.68 Bn | 3.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 15.43 Bn | 9.09 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.93 Bn | 10.27 Bn | - | -12.13 Mn |
| 10 | Krispy Kreme | 499.61 Mn | 330.47 Mn | - | -53.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -53.07 Mn |
| Mar 29, 2026 | 32.11 Mn |
| Dec 28, 2025 | 9.30 Mn |
| Sep 28, 2025 | 10.91 Mn |
| Jun 29, 2025 | 3.66 Mn |
| Mar 30, 2025 | -9.85 Mn |
| Dec 29, 2024 | 4.98 Mn |
| Sep 29, 2024 | -4.43 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Mar 31, 2024 | -3.17 Mn |
| Dec 31, 2023 | 11.61 Mn |
| Oct 1, 2023 | -1.05 Mn |
| Jul 2, 2023 | -1.47 Mn |
| Apr 2, 2023 | -4.27 Mn |
| Jan 1, 2023 | -7.93 Mn |
| Apr 3, 2022 | -4.67 Mn |
| Oct 3, 2021 | 8.30 Mn |
| Jul 4, 2021 | -12.67 Mn |
| Apr 4, 2021 | 13.80 Mn |
| Jan 3, 2021 | -28.03 Mn |
API Access
Krispy Kreme Net 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=net-cash-flow&ticker=DNUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DNUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DNUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();