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Krispy Kreme Inc (DNUT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Krispy Kreme Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Operating Activities
Income-523.78
Depreciation & amortization137.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss355.96
Provision For Loan Losses Expensed1.44
Inventory Write-down-13.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.64
Share-based Compensation12.87
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Sale And Leaseback Transaction Gain Loss Net-6.75
Gain Loss On Contingent Consideration Related To Business Combination-
Payment For Contingent Consideration Liability Operating Activities-
Collection Of Related Party Income Tax Receivable-
Increase Decrease In Operating Lease Assets And Liabilities-0.94
Proceeds From Settlement Of Interest Rate Swap Derivatives-
Lease Impairment Loss And Termination Charges76.46
Increase Decrease In Other Long Term Obligations And Deferred Credits0.68
Income taxes-35.55
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Receivables5.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities15.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.41
Other Noncash Income (Expense)2.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.14
Discontinued operations0.00
Net Cash flow from Operating Activities33.92
Investing Activities
Capital Expenditures-97.93
Sale of Capital Items3.08
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity10.88
Payments For Purchase Of Minority Interests-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable1.38
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-3.00
Proceeds from Divestiture of Businesses, Net of Cash Divested75.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable1.20
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.83
Long-term debt - borrowings778.54
Long-term debt - repayments-728.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.04
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.32
Proceeds From Structured Payables291.03
Payments For Structured Payables-334.58
Stock Issued Shareholder Note-
Stock Issued Subscription Receivable-
Distributions Declared But Not Yet Paid-
Accrual For Repurchase And Retirement Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.32
Capital Expenditures Incurred But Not Yet Paid-
Distribution Declared But Not Yet Paid Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.93
Net Cash Flow from Financing Activities-7.76
Effect of exchange rate on cash flow-0.45
Discontinued operations0.00
Free Cash Flow-60.93
Total Cash Flow13.58
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About Krispy Kreme Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001857154-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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