Krispy Kreme (DNUT) Net Cash Flow (2020 - 2026)
Krispy Kreme (DNUT) posted quarterly Net Cash Flow of $32.1 million for Q1 2026, up 426.13% year-over-year from $6.1 million in Q1 2025, and up 245.31% quarter-over-quarter from $9.3 million in Q4 2025.
Krispy Kreme (DNUT) Net Cash Flow (2020 - 2026) Analysis & Trends
Krispy Kreme's Net Cash Flow history runs 7 years deep, the most recent figure standing at $32.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 426.13% year-over-year to $32.1 million; the TTM figure through Mar 2026 stood at $56.0 million (up 460.92% YoY), while the FY2025 annual figure was $14.0 million, up 258.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at $32.1 million, up from $9.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $32.1 million in Q1 2026, with the low at -$9.8 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of $2.0 million.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 322.42% in 2024, then surged 426.13% in 2026.
- Krispy Kreme's Net Cash Flow stood at -$4.7 million in 2022, then jumped by 348.47% to $11.6 million in 2023, then tumbled by 57.12% to $5.0 million in 2024, then soared by 86.78% to $9.3 million in 2025, then soared by 245.31% to $32.1 million in 2026.
- Business Quant data shows DNUT's Net Cash Flow at $32.1 million in Q1 2026, $9.3 million in Q4 2025, and $10.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.64 Bn | 34.30 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.37 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.75 Bn | 6.55 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 773.93 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.14 Bn | 1.07 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 803.00 Mn | 593.68 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.99 Mn | 612.52 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 622.14 Mn | 600.00 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Village Super Market | 451.77 Mn | 323.10 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -53.07 Mn |
| Jun 28, 2026 | -53.07 Mn |
| Mar 29, 2026 | 32.11 Mn |
| Mar 29, 2026 | 32.11 Mn |
| Dec 28, 2025 | 9.30 Mn |
| Dec 28, 2025 | 9.30 Mn |
| Sep 28, 2025 | 10.91 Mn |
| Sep 28, 2025 | 10.91 Mn |
| Jun 29, 2025 | 3.66 Mn |
| Jun 29, 2025 | 3.66 Mn |
| Mar 30, 2025 | -9.85 Mn |
| Mar 30, 2025 | -9.85 Mn |
| Dec 29, 2024 | 4.98 Mn |
| Dec 29, 2024 | 4.98 Mn |
| Sep 29, 2024 | -4.43 Mn |
| Sep 29, 2024 | -4.43 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Mar 31, 2024 | -3.17 Mn |
| Mar 31, 2024 | -3.17 Mn |