Krispy Kreme, Inc.

DNUTNASDAQConsumer Defensive● Active

$3.56

+$0.05(+1.51%)

Market Cap$614278440

P/E Ratio—

52W High$5.73

52W Low$2.5

Avg Volume2.2M

Open$3.47

Beta1.27

Overview

Krispy Kreme, Inc. (DNUT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DNUT · free cash flow · updated Jun 8, 2026

Core FCF metrics

DNUT · FCF · TTM · margin & CAGR

Free cash flow was −$64.0M for FY2025 (fiscal year ending 2025-12-28), up 14.6% year-over-year The FCF margin was -4.2%.

FY2025 Free Cash Flow−$64.0M▲ +14.6% YoY

Trailing 12M (TTM)−$5.5Mtrailing 4 quarters sum

FCF Margin-4.2%−$64.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DNUT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$33.9M(98M)−$64.0M▲ +14.6%-4.2%

FY2024$45.8M(121M)−$75.0M▲ +1.2%-4.5%

FY2023$45.5M(121M)−$75.9M▼ 370.0%-4.5%

FY2022$139.8M(112M)$28.1M▲ +29.3%1.8%

FY2021$141.2M(119M)$21.7M▲ +131.4%1.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DNUT · P/FCF · FCF yield · FCF per share

Krispy Kreme, Inc. (DNUT) reported negative free cash flow of −$0.06B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

DNUT · cash flow statement · operating / investing / financing

For FY2025, Krispy Kreme, Inc. generated $33.9M in operating cash flow and spent 98M in capital expenditures, yielding −$64.0M in free cash flow.

Operating Activities

+$33.9M

Cash from core business operations

2025-12-28

Investing Activities

−$12.1M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

−$7.8M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($33.9M) − |CapEx| (98M) = FCF (−$64.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

DNUT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Krispy Kreme, Inc.YOU

DNUT

−$64.0M+14.6%-4.2%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Krispy Kreme, Inc. (DNUT) reported free cash flow of −$64.0M for FY2025 (fiscal year ending 2025-12-28), up 14.6% year-over-year. The FCF margin was -4.2%.

Based on available data, Krispy Kreme, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $105.5M in FY2018.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DNUT free cash flow · 8 questions

Krispy Kreme, Inc. free cash flow was −$64.0M for FY2025, up 14.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.5M.

DNUT free cash flowDNUT FCFDNUT FCF 2025DNUT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Krispy Kreme, Inc. · Krispy Kreme, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026