Krispy Kreme, Inc. (DNUT) Free cash flow
- Free cash flow · 12 months (USD): Value $37.34M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28..
- Free cash flow margin · 12 months: Value 2.55%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28..
Free cash flow
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $37.34M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28. $97.26M − $59.92M ≈ $37.34M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.55% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28. $37.34M ÷ $1.47B × 100 ≈ 2.55% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $97.26M | Cash generated by operating activities. Period ending 2026-06-28. |
| Operating cash flow / net income · 12 months | -0.99× | Operating cash flow / net income. Period ending 2026-06-28. $97.26M ÷ $-98.33M ≈ -0.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 97.26M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 59.92M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 37.34M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.47B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -98.33M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $37.34M | (m) | $97.26M | $59.92M | (m) | $1.47B | (m) | $-98.33M | (m) | (m) | 2.55% | -0.99× |
| 2026-03-29 | $-5.89M | (m) | $74.92M | $80.82M | (m) | $1.51B | (m) | $-513.28M | (m) | (m) | -0.39% | -0.15× |
| 2025-12-28 | $-64.00M | (m) | $33.92M | $97.93M | (m) | $1.52B | (m) | $-515.77M | (m) | (m) | -4.20% | -0.07× |
| 2025-09-28 | $-98.81M | (m) | $15.95M | $114.76M | (m) | $1.53B | (m) | $-510.43M | (m) | (m) | -6.44% | -0.03× |
| 2025-06-29 | $-137.23M | (m) | $-23.07M | $114.16M | (m) | $1.54B | (m) | $-451.42M | (m) | (m) | -8.92% | 0.05× |
| 2025-03-30 | $-74.92M | (m) | $42.70M | $117.63M | (m) | $1.60B | (m) | $-21.66M | (m) | (m) | -4.69% | -1.97× |
| 2024-12-29 | $-74.96M | (m) | $45.83M | $120.79M | (m) | $1.67B | (m) | $3.10M | (m) | (m) | -4.50% | 14.81× |
| 2024-09-29 | $-99.40M | (m) | $20.30M | $119.70M | (m) | $1.71B | (m) | $28.15M | (m) | (m) | -5.81% | 0.72× |
| 2024-06-30 | $-113.06M | (m) | $14.82M | $127.87M | (m) | $1.74B | (m) | $-51.87M | (m) | (m) | -6.50% | -0.29× |
| 2024-03-31 | $-106.46M | (m) | $17.47M | $123.94M | (m) | $1.71B | (m) | $-46.16M | (m) | (m) | -6.23% | -0.38× |
| 2023-12-31 | $-75.88M | (m) | $45.54M | $121.43M | (m) | $1.69B | (m) | $-37.92M | (m) | (m) | -4.50% | -1.20× |
| 2023-10-01 | $-12.20M | (m) | $113.12M | $125.32M | (m) | $1.64B | (m) | $-43.25M | (m) | (m) | -0.74% | -2.62× |
| 2023-07-02 | $17.60M | (m) | $132.15M | $114.55M | (m) | $1.61B | (m) | $-15.85M | (m) | (m) | 1.09% | -8.34× |
| 2023-04-02 | $12.98M | (m) | $121.79M | $108.81M | (m) | $1.58B | (m) | $-19.93M | (m) | (m) | 0.82% | -6.11× |
| 2023-01-01 | $28.10M | (m) | $139.82M | $111.72M | (m) | $1.53B | (m) | $-15.62M | (m) | (m) | 1.84% | -8.95× |
| 2022-10-02 | $2.15M | (m) | $113.17M | $111.01M | (m) | $1.50B | (m) | $-11.55M | (m) | (m) | 0.14% | -9.80× |
| 2022-07-03 | $20.19M | (m) | $138.30M | $118.11M | (m) | $1.46B | (m) | $-4.15M | (m) | (m) | 1.38% | -33.33× |
| 2022-04-03 | $10.31M | (m) | $128.97M | $118.66M | (m) | $1.44B | (m) | $-17.44M | (m) | (m) | 0.72% | -7.39× |
| 2022-01-02 | $21.73M | (m) | $141.22M | $119.50M | (m) | $1.38B | (m) | $-24.51M | (m) | (m) | 1.57% | -5.76× |
| 2021-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-03 | $-69.15M | (m) | $28.68M | $97.83M | (m) | $1.12B | (m) | $-64.30M | (m) | (m) | -6.16% | -0.45× |
| 2020-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | $4.44M | (m) | $80.81M | $76.37M | (m) | $959.41M | (m) | $-37.41M | (m) | (m) | 0.46% | -2.16× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.