Krispy Kreme, Inc. Financing Cash Flow
Krispy Kreme, Inc. (DNUT) reported Financing Cash Flow of -$98.90 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Krispy Kreme, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$10.80M.
- Krispy Kreme, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$88.10M, a 339.42% decline year-over-year.
- Krispy Kreme, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$20.16M, a 692.97% decline year-over-year.
- Krispy Kreme, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$3.85M.
- Krispy Kreme, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$7.76M.
- Krispy Kreme, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$73.95M, a 202.90% decline from fiscal 2023.
- Krispy Kreme, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $71.86M.
- Krispy Kreme, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$16.84M, a 204.61% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$98.90M 10-Q · filed 2026-08-06 | -$119.06M derived: sum of 3 quarters · filed 2026-08-06 | -$122.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | -$88.10M 10-Q · filed 2026-05-08 | -$108.26M derived: sum of 2 quarters · filed 2026-05-08 | -$112.11M derived: sum of 3 quarters · filed 2026-05-08 | -$132.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-28 | -$20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$24.00M derived: sum of 2 quarters · filed 2026-03-06 | -$44.55M derived: sum of 3 quarters · filed 2026-08-06 | -$7.76M 10-K · filed 2026-03-06 |
| 2025-09-28 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$24.40M derived: sum of 2 quarters · filed 2026-08-06 | $12.40M 10-Q · filed 2025-11-06 | $15.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | -$20.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.25M 10-Q · filed 2026-08-06 | $19.65M derived: sum of 3 quarters · filed 2026-08-06 | -$97.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $36.80M 10-Q · filed 2026-05-08 | $40.20M derived: sum of 2 quarters · filed 2026-05-08 | -$77.40M derived: sum of 3 quarters · filed 2026-05-08 | -$80.73M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-29 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$114.19M derived: sum of 2 quarters · filed 2026-03-06 | -$117.53M derived: sum of 3 quarters · filed 2026-03-06 | -$73.95M 10-K · filed 2026-03-06 |
| 2024-09-29 | -$117.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$120.92M derived: sum of 2 quarters · filed 2025-11-06 | -$77.35M 10-Q · filed 2025-11-06 | -$33.02M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $40.24M 10-Q · filed 2025-08-08 | $84.57M derived: sum of 3 quarters · filed 2026-03-06 | $120.00M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $43.58M 10-Q · filed 2025-05-08 | $87.91M derived: sum of 2 quarters · filed 2026-03-06 | $123.33M derived: sum of 3 quarters · filed 2026-03-06 | $113.63M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $44.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $79.76M derived: sum of 2 quarters · filed 2026-03-06 | $70.05M derived: sum of 3 quarters · filed 2026-03-06 | $71.86M 10-K · filed 2026-03-06 |
| 2023-10-01 | $35.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $25.73M derived: sum of 2 quarters · filed 2024-11-08 | $27.53M 10-Q · filed 2024-11-08 | -$3.55M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-07-02 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.90M 10-Q · filed 2024-08-08 | -$38.98M derived: sum of 3 quarters · filed 2025-02-27 | -$10.58M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-04-02 | $1.81M 10-Q · filed 2024-05-09 | -$29.27M derived: sum of 2 quarters · filed 2025-02-27 | -$874.00K derived: sum of 3 quarters · filed 2025-02-27 | -$8.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-01-01 | -$31.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$2.68M derived: sum of 2 quarters · filed 2025-02-27 | -$10.21M derived: sum of 3 quarters · filed 2025-02-27 | -$16.84M 10-K · filed 2025-02-27 |
| 2022-10-02 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $20.87M derived: sum of 2 quarters · filed 2023-11-13 | $14.24M 10-Q · filed 2023-11-13 | $2.98M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-03 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.16M 10-Q · filed 2023-08-10 | -$25.42M derived: sum of 3 quarters · filed 2024-02-27 | -$28.61M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-03 | -$6.63M 10-Q · filed 2023-05-11 | -$17.89M derived: sum of 2 quarters · filed 2024-02-27 | -$21.08M derived: sum of 3 quarters · filed 2024-02-27 | -$27.34M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-02 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$14.46M derived: sum of 2 quarters · filed 2024-02-27 | -$20.72M derived: sum of 3 quarters · filed 2024-02-27 | $16.10M 10-K · filed 2024-02-27 |
| 2021-10-03 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$9.45M derived: sum of 2 quarters · filed 2022-11-15 | $27.36M 10-Q · filed 2022-11-15 | $44.22M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-07-04 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | $30.55M 10-Q · filed 2022-08-17 | $47.41M derived: sum of 3 quarters · filed 2023-03-02 | -$45.26M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-04-04 | $36.81M 10-Q · filed 2022-05-11 | $53.67M derived: sum of 2 quarters · filed 2023-03-02 | -$39.00M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-01-03 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$75.81M derived: sum of 2 quarters · filed 2023-03-02 | $139.44M 10-K · filed 2023-03-02 | |
| 2020-09-27 | -$92.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $122.59M 10-Q · filed 2021-11-10 | ||
| 2020-06-28 | $215.25M 10-Q · filed 2021-08-18 | |||
| 2019-12-29 | $129.08M 10-K · filed 2022-03-11 |