Krispy Kreme Inc
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 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 14 | 13 | 14 | 16 | 14 | 14 | 18 | 17 | 17 | 18 | 20 | 24 | 19 | -0.1 | 14 | 17 | -2.1 | 41 | 16 | 42 | 42 | 28 | 26 | 17 | 69 | 10 | 36 | -2.2 | 1.5 | -18 | 33 | 3.3 | 27 | -21 | -33 | 42 | 45 | 20 | -10 | 97 | |
| 2.7 | 2.8 | 2.7 | 2.8 | 2.8 | 3.2 | 3.0 | 3.3 | 3.4 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 19 | 18 | 20 | 23 | 23 | 25 | 26 | 27 | 28 | 28 | 28 | 26 | 28 | 29 | 32 | 37 | 34 | 35 | 31 | 34 | 34 | 36 | 33 | 34 | 32 | 27 | 127 | |
| 3.2 | 0.9 | 0.9 | 1.3 | 3.3 | 1.2 | 1.0 | 1.2 | 1.1 | 2.0 | 1.7 | 1.4 | 0.6 | 1.6 | 3.2 | 3.0 | 3.1 | 2.4 | 2.4 | 8.3 | 6.3 | 6.0 | 5.0 | 5.5 | 2.8 | 4.9 | 5.5 | 4.8 | 7.5 | 6.4 | 7.0 | 7.6 | 10.0 | 11 | 2.6 | 4.6 | 0.8 | 4.9 | 4.6 | 3.3 | 14 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 6.9 | 7.7 | 3.4 | 2.8 | 6.3 | – | 5.2 | 22 | 11 | -7.4 | 3.0 | -0.2 | 6.1 | 3.6 | 13 | -2.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.6 | 0.7 | -1.9 | -1.2 | 1.9 | -3.1 | -3.6 | 0.2 | -1.2 | -1.7 | -1.5 | -1.1 | 8.3 | -0.9 | -11 | 5.8 | 4.9 | -10 | 15 | -14 | 10 | 21 | -6.7 | -1.5 | -4.4 | 23 | -35 | 11 | -23 | -29 | -50 | 3.3 | 11 | 1.2 | -16 | -26 | 27 | 11 | 12 | -23 | 27 | |
| 4.7 | 5.5 | 6.9 | 5.7 | 5.3 | 6.9 | 6.2 | 8.2 | 10 | 4.5 | 5.6 | 10 | 8.5 | 8.1 | 23 | 21 | 25 | 28 | 30 | 23 | 31 | 48 | 29 | 22 | 24 | 37 | 27 | 28 | 34 | 33 | 29 | 32 | 26 | 34 | 26 | 28 | 27 | 17 | 8.8 | 7.3 | 60 | |
| -4.5 | -4.7 | -6.0 | -4.8 | -6.7 | -6.5 | -13 | -4.2 | -9.9 | -3.8 | -5.5 | -10 | -9.7 | -8.1 | -22 | -18 | -85 | -43 | -64 | -23 | -30 | -37 | -26 | -22 | -39 | -34 | -16 | -28 | -34 | -34 | -29 | -36 | 110 | -25 | -26 | 57 | -28 | -16 | 100 | -32 | 25 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 34 | 0.0 | 34 | 34 | 8.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 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 | |
| – | – | – | -2.7 | -20 | -25 | -9.1 | -8.2 | -1.0 | -6.1 | -27 | -18 | -0.2 | -35 | – | – | 0.0 | – | – | -103 | -36 | -0.6 | -1.5 | -0.9 | -0.1 | -1.6 | -1.1 | -0.1 | -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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | -0.1 | -0.1 | 250 | -85 | -109 | – | 25 | -27 | -445 | -6.1 | -0.7 | 3.5 | 48 | -3.5 | 35 | 33 | – | – | – | – | -114 | 19 | 67 | -36 | 23 | -4.5 | -87 | -26 | -94 | |
| -0.4 | -1.3 | -22 | -2.3 | -20 | -19 | -8.8 | -5.1 | -0.8 | -5.7 | -27 | -17 | -0.3 | -33 | 282 | -66 | -93 | 17 | 37 | -6.3 | -3.3 | -11 | -6.6 | -7.5 | 28 | -31 | 1.8 | -9.7 | 35 | 44 | 44 | -3.3 | -118 | 3.4 | 37 | -21 | -3.9 | -20 | -88 | -11 | -123 | |
| 16 | 8.4 | -14 | 6.4 | -11 | -12 | -7.9 | 8.8 | 6.5 | 7.7 | -15 | -6.8 | 14 | -22 | 258 | -70 | -160 | -27 | 13 | -13 | 7.6 | -5.9 | -6.9 | -6.1 | 2.3 | 7.2 | -5.6 | -3.1 | -0.8 | 12 | -5.0 | -4.5 | -3.2 | 3.4 | -10 | 2.7 | 9.3 | 12 | 32 | -53 | 0.3 | |
| 17 | 8.9 | 6.2 | 7.8 | 11 | 6.8 | 7.8 | 9.8 | 7.0 | 13 | 13 | 9.7 | 15 | 11 | -23 | -7.3 | -8.5 | -30 | 10 | -6.3 | 11 | -6.0 | -1.1 | 3.5 | -6.7 | 32 | -16 | 8.2 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.