Krispy Kreme, Inc. Operating Cash Flow
Krispy Kreme, Inc. (DNUT) reported Operating Cash Flow of $9.96 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Krispy Kreme, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$10.21M.
- Krispy Kreme, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $20.17M.
- Krispy Kreme, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $45.02M, a 66.46% increase year-over-year.
- Krispy Kreme, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $42.28M, a 1196.20% increase year-over-year.
- Krispy Kreme, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $33.92M, a 25.98% decline from fiscal 2024.
- Krispy Kreme, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $45.83M, a 0.63% increase from fiscal 2023.
- Krispy Kreme, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $45.54M, a 67.43% decline from fiscal 2023.
- Krispy Kreme, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $139.82M, a 1.00% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.96M 10-Q · filed 2026-08-06 | $54.98M derived: sum of 3 quarters · filed 2026-08-06 | $97.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $20.17M 10-Q · filed 2026-05-08 | $65.19M derived: sum of 2 quarters · filed 2026-05-08 | $107.47M derived: sum of 3 quarters · filed 2026-05-08 | $74.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-28 | $45.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $87.30M derived: sum of 2 quarters · filed 2026-03-06 | $54.76M derived: sum of 3 quarters · filed 2026-08-06 | $33.92M 10-K · filed 2026-03-06 |
| 2025-09-28 | $42.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.74M derived: sum of 2 quarters · filed 2026-08-06 | -$11.10M 10-Q · filed 2025-11-06 | $15.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | -$32.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$53.38M 10-Q · filed 2026-08-06 | -$26.33M derived: sum of 3 quarters · filed 2026-08-06 | -$23.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | -$20.83M 10-Q · filed 2026-05-08 | $6.21M derived: sum of 2 quarters · filed 2026-05-08 | $9.47M derived: sum of 3 quarters · filed 2026-05-08 | $42.70M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-29 | $27.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $30.31M derived: sum of 2 quarters · filed 2026-03-06 | $63.54M derived: sum of 3 quarters · filed 2026-03-06 | $45.83M 10-K · filed 2026-03-06 |
| 2024-09-29 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $36.49M derived: sum of 2 quarters · filed 2025-11-06 | $18.79M 10-Q · filed 2025-11-06 | $20.30M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $33.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $15.53M 10-Q · filed 2025-08-08 | $17.04M derived: sum of 3 quarters · filed 2026-03-06 | $14.82M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$17.70M 10-Q · filed 2025-05-08 | -$16.19M derived: sum of 2 quarters · filed 2026-03-06 | -$18.41M derived: sum of 3 quarters · filed 2026-03-06 | $17.47M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$709.00K derived: sum of 2 quarters · filed 2026-03-06 | $35.18M derived: sum of 3 quarters · filed 2026-03-06 | $45.54M 10-K · filed 2026-03-06 |
| 2023-10-01 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $33.67M derived: sum of 2 quarters · filed 2024-11-08 | $44.03M 10-Q · filed 2024-11-08 | $113.12M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-07-02 | $35.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $46.25M 10-Q · filed 2024-08-08 | $115.34M derived: sum of 3 quarters · filed 2025-02-27 | $132.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-04-02 | $10.37M 10-Q · filed 2024-05-09 | $79.45M derived: sum of 2 quarters · filed 2025-02-27 | $96.26M derived: sum of 3 quarters · filed 2025-02-27 | $121.79M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-01-01 | $69.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $85.89M derived: sum of 2 quarters · filed 2025-02-27 | $111.43M derived: sum of 3 quarters · filed 2025-02-27 | $139.82M 10-K · filed 2025-02-27 |
| 2022-10-02 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $42.34M derived: sum of 2 quarters · filed 2023-11-13 | $70.73M 10-Q · filed 2023-11-13 | $113.17M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-03 | $25.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $53.92M 10-Q · filed 2023-08-10 | $96.36M derived: sum of 3 quarters · filed 2024-02-27 | $138.30M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-03 | $28.39M 10-Q · filed 2023-05-11 | $70.83M derived: sum of 2 quarters · filed 2024-02-27 | $112.77M derived: sum of 3 quarters · filed 2024-02-27 | $128.97M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-02 | $42.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $84.38M derived: sum of 2 quarters · filed 2024-02-27 | $100.58M derived: sum of 3 quarters · filed 2024-02-27 | $141.22M 10-K · filed 2024-02-27 |
| 2021-10-03 | $41.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $58.15M derived: sum of 2 quarters · filed 2022-11-15 | $98.79M 10-Q · filed 2022-11-15 | $96.71M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-07-04 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | $56.84M 10-Q · filed 2022-08-17 | $54.77M derived: sum of 3 quarters · filed 2023-03-02 | $71.58M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-04-04 | $40.64M 10-Q · filed 2022-05-11 | $38.56M derived: sum of 2 quarters · filed 2023-03-02 | $55.38M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-01-03 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $14.74M derived: sum of 2 quarters · filed 2023-03-02 | $28.68M 10-K · filed 2023-03-02 | |
| 2020-09-27 | $16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $30.75M 10-Q · filed 2021-11-10 | ||
| 2020-06-28 | $13.94M 10-Q · filed 2021-08-18 | |||
| 2019-12-29 | $80.81M 10-K · filed 2022-03-11 |