Krispy Kreme, Inc. (DNUT) Cash Flow Statement
Krispy Kreme, Inc. (DNUT) generated $97.3M of operating cash flow over the twelve months to 2026-06-30, spent $59.9M on capital expenditure and had free cash flow of $37.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 489.3M
- P/E TTM
- —
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Jan 22 | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.14 | 0.14 | 0.05 | 0.05 | 0.03 | 0.10 | |
| Capital expenditure | 0.12 | 0.11 | 0.12 | 0.12 | 0.10 | -0.06 | |
| Free cash flow | 0.02 | 0.03 | -0.08 | -0.07 | -0.06 | 0.04 | |
| Dividends paid | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | — | |
| Share repurchases | 0.14 | 0.00 | 0.00 | 0.01 | 0.00 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | — |
USD billions · SEC XBRL
Krispy Kreme, Inc. — questions
- What is Krispy Kreme, Inc.'s operating cash flow?
- $97.3M over the twelve months to 2026-06-30.
- How much does Krispy Kreme, Inc. spend on capital expenditure?
- $59.9M over the twelve months to 2026-06-30.
- What is Krispy Kreme, Inc.'s free cash flow?
- $37.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Krispy Kreme, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.