Krispy Kreme reported cash from operations of -$10.21M and free cash flow of -$17.52M for the quarter ended Jun 2026, up 68.6% year over year. This cash flow statement covers 25 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Jun2020 | Sep2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -15.00M | -3.75M | 6.46M | -2.41M | -11.84M | 10.35M | 1.64M | 0.08M | -40.26M | 1.88M | -6.66M | -4.93M | 37.57M | -22.16M | -33.41M | -441.12M | -20.13M | -29.12M | -22.67M | -19.83M | |||||
| Share-based CompensationStock Comp. | 8.29M | 6.32M | 5.04M | 5.45M | 2.83M | 1.20M | 5.54M | 4.82M | 7.45M | 6.38M | 6.99M | 7.65M | 9.97M | 10.55M | 2.60M | 4.63M | 0.77M | 4.85M | 4.64M | 3.29M | |||||
| Deferred Taxes | 7.40M | 1.17M | -0.82M | -23.41M | -0.22M | -11.52M | 24.38M | -31.12M | 0.21M | -5.55M | 5.32M | 3.09M | -10.67M | -20.12M | -6.61M | 1.84M | -0.71M | -4.25M | |||||||
| Asset Writedowns and ImpairmentWritedown | -0.03M | 1.86M | 0.25M | 15.31M | 7.12M | 3.10M | 0.30M | 14.39M | 0.41M | 0.63M | 0.69M | 2.73M | 0.85M | 50.29M | 4.80M | 20.52M | 1.89M | 4.24M | |||||||
| Cash from OperationsCash from Ops. | 16.20M | 41.94M | 28.39M | 41.03M | 10.37M | 35.89M | -2.22M | 1.51M | -17.70M | 33.23M | 3.26M | 27.05M | -20.83M | -32.54M | 42.28M | 45.02M | 20.17M | -10.21M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 25.19M | 25.66M | 27.84M | 36.00M | 27.94M | 29.20M | 32.01M | 36.75M | 33.59M | 34.60M | 31.38M | 34.03M | 33.90M | 35.78M | 33.45M | 33.95M | 32.12M | 27.01M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 13.60M | -10.47M | 6.75M | 35.19M | -10.58M | 22.71M | 50.38M | -3.26M | -11.14M | 15.89M | 26.05M | -26.89M | -12.38M | ||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 22.55M | 30.64M | 29.46M | 28.23M | 26.55M | 27.74M | 34.31M | 32.82M | 29.06M | 31.67M | 26.14M | 33.91M | 25.90M | 28.21M | 26.74M | 17.09M | 8.78M | 7.31M | |||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.10M | 0.06M | 0.01M | 0.86M | 0.88M | -0.67M | 0.02M | 0.02M | 0.23M | ||||||||||||||||
| Acquisitions | 0.32M | -16.56M | 32.90M | 5.33M | |||||||||||||||||||||
| Divestments | 117.65M | 6.48M | 75.00 | 75.00M | 111.41M | 69.30M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.11M | 0.11M | -0.39M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -22.61M | -30.45M | -26.44M | -4.76M | -16.45M | -27.66M | -34.26M | -34.23M | -29.05M | -36.12M | 109.91M | -25.46M | -25.81M | 56.75M | -27.52M | -15.56M | 100.05M | -32.06M | |||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 108.75M | 406.40M | -12.46M | -526.74M | 5.00M | 0.17M | 0.36M | 1.20M | -0.04M | 0.86M | 0.35M | -0.13M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -6.26M | -3.19M | -6.63M | -44.20M | 1.81M | -9.70M | 35.43M | 44.33M | 43.58M | -3.33M | -117.59M | 3.40M | 36.80M | -20.55M | -3.85M | -20.16M | -88.10M | -10.80M | |||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 42.30M | 7.90M | 5.86M | -18.90M | 5.88M | 5.89M | 5.89M | 5.90M | 5.90M | 5.91M | 23.23M | 6.55M | 5.96M | 5.97M | |||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.65M | -0.67M | -2.23M | -3.14M | -1.37M | -1.64M | 0.21M | 0.86M | -1.83M | 1.71M | 1.20M | -1.55M | -0.30M | -1.00M | -1.58M | 2.44M | -0.30M | 0.50M | |||||||
| Change in Cash | -13.32M | 7.63M | -6.90M | -11.07M | -5.65M | -3.11M | -0.83M | 12.47M | -5.00M | -4.50M | -3.22M | 3.43M | -10.15M | 2.66M | 9.33M | 11.74M | 31.82M | -52.57M | |||||||
| Free Cash FlowFCF | -6.34M | 11.30M | -1.07M | 12.80M | -16.19M | 8.15M | -36.54M | -31.31M | -46.77M | 1.56M | -22.88M | -6.87M | -46.73M | -60.75M | 15.54M | 27.93M | 11.38M | -17.52M | |||||||
| Net Cash FlowNCF | -12.66M | 8.29M | -4.67M | -7.93M | -4.27M | -1.47M | -1.05M | 11.61M | -3.17M | -6.22M | -4.42M | 4.98M | -9.85M | 3.65M | 10.91M | 9.30M | 32.11M | -53.07M |