Krispy Kreme
DNUT
Last Price
52 Week Range
$2.50 - $5.73
Next Earnings Date
-
Next Earnings Date
-
Last Price
Krispy Kreme Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.095M | $-523.779M | $-511.812M | ||||||||||||
| $133.597M | $137.074M | $135.288M | ||||||||||||
| $3.067M | $-35.552M | $-27.437M | ||||||||||||
| $35.149M | $12.865M | $10.262M | ||||||||||||
| $-34.807M | $-3.978M | $24.856M | ||||||||||||
| $-94.269M | $447.294M | $444.117M | ||||||||||||
| $45.832M | $33.924M | $75.274M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-120.792M | $-97.929M | $-80.816M | ||||||||||||
| $-23.885M | $72.002M | $-3.434M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $163.957M | $13.782M | $197.967M | ||||||||||||
| $19.28M | $-12.145M | $113.717M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.528M | $49.936M | $-104.435M | ||||||||||||
| $-4.57M | $-1.35M | $-1.499M | ||||||||||||
| $-23.692M | $-11.934M | $-5.973M | ||||||||||||
| $-9.159M | $-44.409M | $-21.101M | ||||||||||||
| $-73.949M | $-7.757M | $-133.008M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.614M | $29.315M | $19.167M | ||||||||||||
| $-9.299M | $13.576M | $55.541M | ||||||||||||
| $29.315M | $42.891M | $74.708M | ||||||||||||
| $45.832M | $33.924M | $75.274M | ||||||||||||
| $-120.792M | $-97.929M | $-80.816M | ||||||||||||
| $-74.96M | $-64.005M | $-5.542M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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