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Krispy Kreme Inc (DNUT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-91.00
Depreciation & amortization59.12
Amortization of Other Assets13.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss6.55
Provision For Loan Losses Expensed3.35
Inventory Write-down7.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.98
Share-based Compensation7.93
Income (Loss) from Equity Method Investments0.13
Gains (Losses) on Extinguishment of Debt0.00
Sale And Leaseback Transaction Gain Loss Net-
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-
Proceeds From Settlement Of Interest Rate Swap Derivatives-
Lease Impairment Loss And Termination Charges1.89
Increase Decrease In Other Long Term Obligations And Deferred Credits-
Income taxes0.00
Gain (Loss) on Sale of Properties8.89
Increase (Decrease) in Receivables27.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.04
Accrued Expense-6.61
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-30.28
Other Noncash Income (Expense)0.13
Other net0.59
Payments for (Proceeds from) Other Operating Activities3.38
Discontinued operations0.00
Net Cash flow from Operating Activities9.96
Investing Activities
Capital Expenditures-16.10
Sale of Capital Items0.25
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 Activity-
Payments For Purchase Of Minority Interests-2.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-25.11
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 Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested111.41
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.47
Discontinued operations0.00
Net Cash Flow from Investing Activities67.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings120.75
Long-term debt - repayments-234.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net14.83
Proceeds From Structured Payables57.40
Payments For Structured Payables-58.65
Stock Issued Shareholder Note-40.40
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 Equivalents42.89
Capital Expenditures Incurred But Not Yet Paid-
Distribution Declared But Not Yet Paid Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-98.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.88
Total Cash Flow-20.75
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About Krispy Kreme Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001857154-26-000046

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