DNUT
Krispy Kreme Inc
3.00$
-0.3%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Krispy Kreme Inc (DNUT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.2 | 1.5 | -18 | 33 | 3.3 | 27 | -21 | -33 | 42 | 45 | 20 | -10 | 97 | |
| 32 | 37 | 34 | 35 | 31 | 34 | 34 | 36 | 33 | 34 | 32 | 27 | 127 | |
| 7.5 | 6.4 | 7.0 | 7.6 | 10.0 | 11 | 2.6 | 4.6 | 0.8 | 4.9 | 4.6 | 3.3 | 14 | |
| -23 | -29 | -50 | 3.3 | 11 | 1.2 | -16 | -26 | 27 | 11 | 12 | -23 | 27 | |
| 34 | 33 | 29 | 32 | 26 | 34 | 26 | 28 | 27 | 17 | 8.8 | 7.3 | 60 | |
| -34 | -34 | -29 | -36 | 110 | -25 | -26 | 57 | -28 | -16 | 100 | -32 | 25 | |
| 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 6.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -1.5 | -0.3 | -0.8 | -3.5 | -0.1 | -1.1 | -0.1 | -0.7 | -0.4 | -0.2 | -0.4 | -0.1 | -1.1 | |
| – | – | – | – | -114 | 19 | 67 | -36 | 23 | -4.5 | -87 | -26 | -94 | |
| 35 | 44 | 44 | -3.3 | -118 | 3.4 | 37 | -21 | -3.9 | -20 | -88 | -11 | -123 | |
| -0.8 | 12 | -5.0 | -4.5 | -3.2 | 3.4 | -10 | 2.7 | 9.3 | 12 | 32 | -53 | 0.3 | |
| -37 | -31 | -47 | 1.6 | -23 | -6.9 | -47 | -61 | 16 | 28 | 11 | -18 | 37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.