Krispy Kreme, Inc. (DNUT) stock
DNUTNasdaqRetail-Food Stores
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3012% above fair value
$3.92+0.21 (+5.80%)
Close on Nov 13, 2026Market cap $680.12MP/E –Yield 0.89%
Krispy Kreme operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Krispy Kreme's operating cash flow for the twelve months ending Sep 27, 2026 was $63.69M, up 299.3% year over year. For fiscal 2025 it was $33.92M, down 26.0% from the year before. The highest annual figure on record is $141.22M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $33.92M | -26.0% |
| FY2024 | Dec 29, 2024 | $45.83M | +0.6% |
| FY2023 | Dec 31, 2023 | $45.54M | -67.4% |
| FY2022 | Jan 1, 2023 | $139.82M | -1.0% |
| FY2021 | Jan 2, 2022 | $141.22M | +392.5% |
| FY2020 | Jan 3, 2021 | $28.68M | -64.5% |
| FY2019 | Dec 29, 2019 | $80.81M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $8.71M | -79.4% |
| Q2 FY2026 | Jun 28, 2026 | -$10.21M | – |
| Q1 FY2026 | Mar 29, 2026 | $20.17M | – |
| Q4 FY2025 | Dec 28, 2025 | $45.02M | +66.5% |
| Q3 FY2025 | Sep 28, 2025 | $42.28M | +1196.2% |
| Q2 FY2025 | Jun 29, 2025 | -$32.54M | -197.9% |
| Q1 FY2025 | Mar 30, 2025 | -$20.83M | – |
| Q4 FY2024 | Dec 29, 2024 | $27.05M | +1688.7% |
| Q3 FY2024 | Sep 29, 2024 | $3.26M | – |
| Q2 FY2024 | Jun 30, 2024 | $33.23M | -7.4% |
| Q1 FY2024 | Mar 31, 2024 | -$17.71M | -270.8% |
| Q4 FY2023 | Dec 31, 2023 | $1.51M | -97.8% |
| Q3 FY2023 | Oct 1, 2023 | -$2.22M | -113.2% |
| Q2 FY2023 | Jul 2, 2023 | $35.89M | +40.6% |
| Q1 FY2023 | Apr 2, 2023 | $10.37M | -63.5% |
| Q4 FY2022 | Jan 1, 2023 | $69.09M | +62.8% |
| Q3 FY2022 | Oct 2, 2022 | $16.81M | -59.9% |
| Q2 FY2022 | Jul 3, 2022 | $25.53M | +57.6% |
| Q1 FY2022 | Apr 3, 2022 | $28.39M | -30.1% |
| Q4 FY2021 | Jan 2, 2022 | $42.44M | – |
| Q3 FY2021 | Oct 3, 2021 | $41.94M | +149.4% |
| Q2 FY2021 | Jul 4, 2021 | $16.20M | – |
| Q1 FY2021 | Apr 4, 2021 | $40.64M | – |
| Q4 FY2020 | Jan 3, 2021 | -$2.08M | – |
| Q3 FY2020 | Sep 27, 2020 | $16.82M | – |
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