Krispy Kreme Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -1,271.0% | – | -90.2% | +729.1% | -177.0% | – | – | +6.5% | -55.2% | -150.6% | – | |
| – | +14.8% | -8.6% | +3.0% | -9.3% | +8.5% | -0.4% | +5.5% | -6.5% | +1.5% | -5.4% | -15.9% | – | |
| – | -14.5% | +9.6% | +9.5% | +30.3% | +5.8% | -75.3% | +78.0% | -83.3% | +527.1% | -4.4% | -29.1% | – | |
| – | – | – | – | +241.5% | -89.5% | -1,452.4% | – | – | -58.8% | +11.8% | -289.4% | – | |
| – | -4.4% | -11.4% | +9.0% | -17.5% | +29.7% | -23.6% | +8.9% | -5.2% | -36.1% | -48.6% | -16.7% | – | |
| – | -0.1% | -15.1% | +24.3% | – | -123.2% | +1.4% | – | -148.5% | -43.4% | – | -132.0% | – | |
| – | +0.3% | +0.0% | +0.1% | +0.5% | +0.2% | +0.2% | +0.2% | -100.0% | – | – | – | – | |
| – | -81.5% | +196.7% | +331.7% | -97.4% | +1,134.1% | -89.0% | +439.8% | -40.2% | -58.2% | +142.2% | -68.9% | – | |
| – | – | – | – | – | – | +249.0% | -153.6% | – | -119.2% | +1,827.9% | -69.5% | – | |
| – | +25.1% | -1.7% | -107.6% | +3,429.2% | – | +982.6% | -155.8% | -81.3% | +423.5% | +337.1% | -87.7% | – | |
| – | – | -140.1% | – | – | – | -395.8% | – | +251.2% | +25.8% | +171.0% | -265.2% | – | |
| – | – | – | – | -1,567.6% | – | – | – | – | +79.7% | -59.3% | -253.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.