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) Net Cash Flow (2020 - 2025)

Krispy Kreme (DNUT) has 6 years of Net Cash Flow data on record, last reported at $10.9 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 346.64% year-over-year to $10.9 million; the TTM value through Sep 2025 reached $9.7 million, up 539.95%, while the annual FY2024 figure was -$8.8 million, 283.42% down from the prior year.
  • Net Cash Flow reached $10.9 million in Q3 2025 per DNUT's latest filing, up from $3.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.8 million in Q2 2021 and bottomed at -$28.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.8 million, with a median of -$3.2 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 322.42% in 2024, then soared 346.64% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $8.3 million in 2021, then crashed by 156.34% to -$4.7 million in 2022, then surged by 348.47% to $11.6 million in 2023, then plummeted by 57.12% to $5.0 million in 2024, then soared by 119.2% to $10.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $10.9 million in Q3 2025, $3.7 million in Q2 2025, and -$9.8 million in Q1 2025.