The table below shows Krispy Kreme, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q3 2021
Operating cash flow
$20.17M
-$20.83M
-$17.70M
$10.37M
$28.39M
-
Capital expenditure
$8.78M
$25.90M
$29.06M
$26.55M
$29.46M
-
Investing cash flow
$100.05M
-$25.81M
-$29.05M
-$16.45M
-$26.44M
-
Dividends paid
$0.00
$5.96M
$5.90M
$5.88M
DNUT operating cash flow (10-K history)
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.