Krispy Kreme, Inc. (DNUT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 20.52M | 45.02M | 42.28M | -32.54M | -20.83M | 27.05M | 3.26M | 33.23M | -17.7M | 1.51M | -2.22M | 35.89M | 10.37M | 69.09M | 16.81M | 25.53M | 28.39M | 42.44M | 41.94M | 16.2M |
| Operating CF Margin % | 5.59% | 11.47% | 11.27% | -8.57% | -5.55% | 6.69% | 0.86% | 7.57% | -4% | 0.34% | -0.55% | 8.78% | 2.47% | 17.08% | 4.45% | 6.8% | 7.62% | 11.45% | 12.24% | 4.64% |
| Operating CF Growth % | 198.47% | 66.46% | 1196.2% | -197.93% | -17.67% | 1688.69% | 246.87% | -7.41% | -270.82% | -97.81% | -113.21% | 40.56% | -63.49% | 62.81% | -59.93% | 57.57% | -30.14% | 2143.14% | - | - |
| Net Income | -22.78M | -27.78M | -20.13M | -441.12M | -33.41M | -22.16M | 39.56M | -5.49M | -6.66M | 2.61M | -40.26M | 84K | -301K | -985K | -13.06M | -2.41M | 6.46M | 4.28M | -6.18M | -15M |
| Depreciation & Amortization | 32.12M | 33.95M | 33.45M | 35.78M | 33.9M | 34.03M | 31.38M | 34.6M | 33.59M | 36.75M | 32.01M | 29.2M | 27.94M | 26.48M | 28.13M | 27.81M | 27.84M | 27.35M | 25.66M | 25.19M |
| Stock-Based Compensation | 0 | 4.85M | 774K | 4.63M | 2.6M | 10.55M | 9.97M | 7.65M | 6.99M | 6.38M | 7.45M | 4.82M | 5.54M | 4.85M | 2.83M | 5.45M | 5.04M | 5.95M | 0 | 8.29M |
| Deferred Taxes | -709K | 0 | -6.61M | -20.12M | -10.67M | 3.09M | 0 | -5.55M | 214K | -31.12M | 24.38M | -11.52M | 0 | -3.98M | 0 | -6.04M | -822K | -12.66M | 1.17M | 7.4M |
| Other Non-Cash Items | -485K | 22.36M | 7.92M | 414.33M | 2.63M | 363K | -88.78M | -1.24M | -1.45M | 16.26M | -3.09M | 2.73M | 12.37M | 20.02M | 3.26M | 2.21M | -3.38M | -3.58M | 10.82M | 3.92M |
| Working Capital Changes | 12.38M | 11.64M | 26.89M | -26.05M | -15.89M | 1.18M | 11.14M | 3.26M | -50.38M | -29.36M | -22.71M | 10.58M | -35.19M | 22.7M | -4.35M | -1.49M | -6.75M | 21.1M | 10.47M | -13.6M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.89M | 0 | 0 | 0 | -9.48M | 0 | 0 | 0 | -23.59M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.63M | 10.52M | 0 | 0 | 868K | 0 | 251K | 0 | 3.68M | 0 | 776K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.47M | 0 | 0 | 0 | 32.02M | 0 | 0 | 0 | 30.24M | 0 | 0 |
| Cash from Investing | 100.05M | -15.56M | -27.52M | 56.75M | -25.81M | -25.46M | 109.91M | -36.12M | -29.05M | -34.23M | -34.26M | -27.66M | -16.45M | -33.77M | -39.42M | -21.84M | -26.44M | -36.69M | -30.37M | -22.61M |
| Capital Expenditures | -8.78M | -17.09M | -26.74M | -28.21M | -25.9M | -33.91M | -26.14M | -31.67M | -29.06M | -32.82M | -34.31M | -27.74M | -26.55M | -36.72M | -23.54M | -22M | -29.46M | -48.45M | -30.64M | -22.55M |
| CapEx % of Revenue | 2.39% | 4.35% | 7.12% | 7.43% | 6.9% | 8.39% | 6.88% | 7.22% | 6.57% | 7.28% | 8.42% | 6.78% | 6.34% | 9.07% | 6.24% | 5.86% | 7.91% | 13.07% | 8.94% | 6.46% |
| Acquisitions | -2.58M | 0 | -858K | 0 | 0 | 1.15M | -26.61M | 0 | 0 | -1.42M | 202K | 0 | 0 | 5K | -17.34M | 1.22M | 0 | -12.44M | 136K | -320K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 111.41M | 1.52M | 78K | 84.96M | 86K | 7.3M | 162.66M | -4.45M | 19K | 16K | -143K | 81K | 10.11M | 9.63M | 1.46M | 158K | 3.02M | 22.59M | 22K | 149K |
| Cash from Financing | -88.45M | -20.16M | -3.85M | -20.55M | 36.8M | 3.4M | -117.59M | -3.33M | 43.58M | 44.33M | 35.43M | -9.7M | 1.81M | -31.08M | 28.4M | -7.53M | -6.63M | -11.26M | -3.27M | -6.26M |
| Debt Issued (Net) | -86.93M | -5.07M | 23.44M | -35.87M | 66.88M | 19.16M | -113.89M | 11.05M | 47.16M | 11.86M | 6.83M | 33.06M | 39.55M | -3.5M | 48.5M | 3.52M | -697K | -6.14M | -444.56M | -26.72M |
| Equity Issued (Net) | -272K | -166K | -397K | -664K | -123K | -1.12M | -91K | -3.47M | -572K | 493K | -1.46M | 484K | 0 | -1.59M | -62K | -2.06M | -1.47M | -602K | 491.13M | -102.7M |
| Dividends Paid | 0 | 0 | 0 | -5.97M | -5.96M | -5.95M | -5.94M | -5.91M | -5.9M | -5.9M | -5.89M | -5.89M | -5.88M | -5.86M | -5.86M | -5.86M | -5.86M | -5.85M | -7.97M | -34.36M |
| Share Repurchases | -402K | -166K | -397K | -664K | -123K | -1.12M | -91K | -3.47M | -804K | -271K | -1.46M | -147K | 0 | -1.59M | -62K | -897K | -1.47M | -602K | -35.8M | -102.7M |
| Other Financing | -1.25M | -14.92M | -26.89M | 21.96M | -24M | -8.69M | 2.33M | -5M | 2.89M | 37.88M | 35.95M | -37.37M | -31.86M | -20.13M | -14.18M | -3.13M | 1.39M | 1.33M | -41.87M | 157.53M |
| Net Change in Cash | 31.82M | 11.74M | 9.33M | 2.66M | -10.15M | 3.43M | -3.22M | -4.5M | -5M | 12.47M | -833K | -3.11M | -5.65M | 7.23M | 2.29M | -6.08M | -6.9M | -5.9M | 7.63M | -13.32M |
| Free Cash Flow | 11.73M | 27.93M | 15.54M | -60.75M | -46.73M | -6.87M | -22.88M | 1.56M | -46.77M | -31.31M | -36.54M | 8.15M | -16.19M | 32.37M | -6.74M | 3.53M | -1.07M | -6.02M | 11.3M | -6.34M |
| FCF Margin % | 3.2% | 7.12% | 4.14% | -16% | -12.46% | -1.7% | -6.02% | 0.36% | -10.56% | -6.94% | -8.97% | 1.99% | -3.86% | 8% | -1.78% | 0.94% | -0.29% | -1.62% | 3.3% | -1.82% |
| FCF Growth % | 125.11% | 506.61% | 167.94% | -3996.86% | 0.08% | 78.06% | 37.38% | -80.87% | -188.91% | -196.72% | -442.48% | 130.78% | -1414.31% | 637.94% | -159.6% | 155.7% | -110.33% | 80.25% | - | - |
| FCF per Share | 0.07 | 0.16 | 0.09 | -0.36 | -0.27 | -0.04 | -0.13 | 0.01 | -0.28 | -0.18 | -0.22 | 0.05 | -0.10 | 0.19 | -0.04 | 0.02 | -0.01 | -0.04 | 0.07 | -0.04 |
| FCF Conversion (FCF/Net Income) | -0.73x | -1.62x | -2.17x | 0.07x | 0.63x | -1.21x | 0.08x | -6.05x | 2.07x | 0.58x | 0.05x | 160.93x | -34.44x | -25.41x | -1.29x | -6.63x | 7.09x | 31.29x | -7.41x | -0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |