DNUT
Krispy Kreme Inc
NASDAQ: DNUT · CONSUMER DEFENSIVE · GROCERY STORES
$3.82
-3.05% today
Updated 2026-05-01
Market cap
$679.19M
P/E ratio
—
P/S ratio
0.45x
EPS (TTM)
$-3.04
Dividend yield
—
52W range
$3 – $6
Volume
2.4M
Krispy Kreme Inc (DNUT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.86M | $59.31M | $56.91M | $62.87M | $78.94M | $148.34M | $80.81M | $28.68M | $141.22M | $139.82M | $45.54M | $45.83M | $33.92M |
| Capital expenditures | $11.88M | $14.22M | $23.42M | $31.45M | $28.93M | $42.84M | $76.37M | $97.83M | $119.50M | $111.72M | $121.43M | $120.79M | $97.93M |
| Depreciation | $8.23M | $9.89M | $11.11M | $12.84M | $16.20M | $49.45M | $63.77M | $80.40M | $101.61M | $110.26M | $125.89M | $133.60M | $137.07M |
| Stock-based comp | $6.70M | $6.80M | $6.45M | $4.47M | $5.58M | $9.45M | $10.74M | $11.60M | $22.92M | $18.17M | $24.20M | $35.15M | $12.87M |
| Free cash flow | $21.98M | $45.09M | $33.49M | $31.43M | $50.00M | $105.50M | $4.44M | $-69.15M | $21.73M | $28.10M | $-75.88M | $-74.96M | $-64.00M |
| Investing cash flow | $-2.52M | $-14.44M | $-22.17M | $-33.65M | $-29.16M | $-303.28M | $-226.61M | $-168.13M | $-153.41M | $-121.47M | $-112.59M | $19.28M | $-12.14M |
| Financing cash flow | $-8.99M | $-22.86M | $-45.33M | $-34.01M | $-49.97M | $166.19M | $129.08M | $139.44M | $16.10M | $-16.84M | $71.86M | $-73.95M | $-7.76M |
| Dividends paid | — | — | — | — | $29.75M | $29.84M | $2.63M | $42000.00 | $48.19M | $23.43M | $23.56M | $23.69M | $11.93M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $3.91M | $1.51M | — | — | — |