Krispy Kreme, Inc.
DNUTNASDAQConsumer Defensive● Active
$3.70
+$0.19(+5.41%)
Market Cap$637880000
P/E Ratio—
52W High$5.73
52W Low$2.5
Krispy Kreme, Inc. (DNUT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DNUT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.52B) | $0.00B | ($0.04B) | ($0.02B) | ($0.01B) |
| Depreciation & Amort. | $0.14B | $0.13B | $0.13B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.01B | $0.04B | $0.02B | $0.00B | $0.02B |
| Change in Working Capital | ($0.00B) | ($0.03B) | ($0.08B) | $0.01B | $0.03B |
| Net Cash from Operations | $0.03B | $0.05B | $0.05B | $0.14B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.12B) | ($0.12B) | ($0.11B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | $0.02B | ($0.11B) | ($0.12B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.14B) |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.05B) |
| Debt Issued / Repaid | $0.05B | ($0.04B) | $0.09B | $0.05B | ($0.45B) |
| Net Cash from Financing | ($0.01B) | ($0.07B) | $0.07B | ($0.02B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | ($0.07B) | ($0.08B) | $0.03B | $0.02B |
| FCF Margin %(computed) | -4.20% | -4.50% | -4.50% | 1.84% | 1.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Krispy Kreme, Inc. data
About Krispy Kreme, Inc. (DNUT) Cash Flow Statement
Krispy Kreme, Inc. generated operating cash flow of $0.03B and free cash flow of ($0.06B) for 2025 — a FCF margin of -4.20%. Capital expenditure was ($0.10B).
Frequently asked questions
DNUT · 4 questionsKrispy Kreme, Inc. generated free cash flow of ($0.06B) for 2025, up 14.6% year-over-year.
DNUT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10