Krispy Kreme, Inc. Cash Flow Statement
DNUT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Krispy Kreme, Inc. generated $46M in operating cash flow and negative free cash flow of $76M in FY2025. The company returned $24M in dividends and $2M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$37.9M | -$15.6M | -$24.5M | -$64.3M | -$37.4M |
| Depreciation & Amortization | $125.9M | $110.3M | $101.6M | $80.4M | $63.8M |
| Operating Cash Flow | $45.5M | $139.8M | $141.2M | $28.7M | $80.8M |
| Capital Expenditures | $121.4M | $111.7M | $119.5M | $97.8M | $76.4M |
| Free Cash Flow | -$75.9M | $28.1M | $21.7M | -$69.2M | $4.4M |
| Share Buybacks | $1.9M | $4.0M | $139.1M | $0 | $0 |
| Dividends Paid | $23.6M | $23.4M | $48.2M | $42.0K | $2.6M |
| FCF Margin | -4.5% | 1.8% | 1.6% | -6.2% | 0.5% |