DNUT - NASDAQ
Krispy Kreme, Inc.
$3.30
-1.5%Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment. As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised. It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina.
At a Glance
Live SnapshotKrispy Kreme, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Krispy Kreme, Inc. Cash Flow Statement
DNUT • NASDAQ
| Krispy Kreme, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-522.4M | 3.1M | -37.9M | -16M | -14.8M | -60.9M | -34M | -12.4M | 32.4M | 30.1M | 34.3M | 20.8M | 166.3M | |
137.1M | 133.6M | 125.9M | 110.3M | 101.6M | 80.4M | 63.8M | 49.4M | 16.2M | 12.8M | 11.1M | 9.9M | 8.2M | |
-37.4M | 3.1M | -18.5M | -14.2M | -3.5M | -36K | 8.4M | -17.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12.9M | 35.1M | 24.2M | 0.0 | 22.9M | 11.6M | 10.7M | 9.4M | 5.6M | 4.5M | 6.5M | 6.8M | 6.7M | |
447.2M | -94.3M | 28.5M | 49.7M | 1.9M | 8.1M | 34.4M | 17.2M | 20.8M | 23.1M | 5.6M | 19.9M | -140.6M | |
-3.4M | -34.8M | -76.7M | 10.1M | 33.1M | -10.5M | -2.5M | 102.6M | 4M | -7.6M | -485K | 2M | -2.7M | |
33.9M | 45.8M | 45.5M | 139.8M | 141.2M | 28.7M | 80.8M | 148.3M | 78.9M | 62.9M | 56.9M | 59.3M | 33.9M | |
INVESTING ACTIVITIES | |||||||||||||
-97.9M | -120.8M | -121.4M | -111.7M | -119.5M | -97.8M | -76.4M | -42.8M | -28.9M | -31.4M | -23.4M | -14.2M | -11.9M | |
-858K | -23.9M | (0.0) | -7.3M | -46.3M | -74.9M | -150.4M | -340.9M | -1.9M | -7.2M | -1.6M | -915K | (0.0) | |
(0.0) | (0.0) | -1.4M | -989K | (0.0) | -57K | -776K | -576K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 1M | 1.1M | 271K | 101K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
86.6M | 164M | 10.3M | -916K | 11.4M | 3.5M | 645K | 80.9M | 1.7M | 5M | 2.9M | 695K | 9.4M | |
-12.1M | (19.3M) | -112.6M | -120.9M | -153.4M | -168.1M | -226.6M | -303.3M | -29.2M | -33.6M | -22.2M | -14.4M | -2.5M | |
FINANCING ACTIVITIES | |||||||||||||
-1.2M | -4.6M | -1.1M | -16.8M | 508.8M | 0.0 | 0.0 | 0.0 | -51.6M | -43.9M | -23.1M | -20.8M | 0.0 | |
54.4M | -36.5M | 91.3M | 47.8M | -452M | 62.6M | 89.4M | 104.5M | -340K | -384K | -24.7M | -2.3M | 0.0 | |
-11.9M | -23.7M | -23.6M | -23.4M | -48.2M | -42K | -2.6M | -29.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4M | -5.5M | -1.9M | -4M | -139.1M | (0.0) | (0.0) | (0.0) | -51.6M | -43.9M | -23.1M | -20.8M | -1M | |
-49.1M | -9.2M | 6M | -25.1M | 7.6M | 76.9M | 42.3M | 91.5M | 1.9M | 10.3M | 2.4M | 245K | -9M | |
-7.8M | -73.9M | 71.9M | -17.4M | 16.1M | 139.4M | 129.1M | 166.2M | -50M | -34M | -45.3M | -22.9M | -9M | |
CASH FLOW SUMMARY | |||||||||||||
-446K | -462K | -1.9M | -5M | -2.2M | 2M | -941K | 410K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.6M | -9.3M | 2.9M | -3.5M | 1.7M | 2M | -17.7M | 11.7M | -186K | -4.8M | -10.6M | 22M | 22.3M | |
29.3M | 38.6M | 35.7M | 39.2M | 37.5M | 35.5M | 53.1M | 41.4M | 51M | 55.7M | 66.3M | 44.3M | 22M | |
42.9M | 29.3M | 38.6M | 35.7M | 39.2M | 37.5M | 35.5M | 53.1M | 50.8M | 51M | 55.7M | 66.3M | 44.3M | |
-64M | -75M | -75.9M | 28.1M | 21.7M | -69.2M | 4.4M | 105.5M | 50M | 31.4M | 33.5M | 45.1M | 22M |
SEC Filings
DNUT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 01, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 06, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 |
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