DNUT - CIK 0001857154
The table below shows Krispy Kreme, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $33.92M | $45.83M | $45.54M | $139.82M | $141.22M | $28.68M |
| Capital expenditure | $97.93M | $120.79M | $121.43M | $111.72M | $119.50M | $97.83M |
| Investing cash flow | -$12.14M | $19.28M | -$112.59M | -$121.47M | -$153.41M | -$168.13M |
| Dividends paid | $11.93M | $23.69M | $23.56M | $23.43M | $48.19M |
Krispy Kreme, Inc. reported operating cash flow of $33.92M for fiscal year 2025. That is down 26.0% from $45.83M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $80.81M (FY 2019) to $33.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $42.00K |
| Stock buybacks | $1.35M | $5.49M | $1.88M | $4.02M | $139.10M | $0.00 |
| Financing cash flow | -$7.76M | -$73.95M | $71.86M | -$16.84M | $16.10M | $139.44M |