Company / Free Cash Flow
Krispy Kreme, Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$75.9M
FY2025
5-year range
-$75.9M / $28.1M
FY2021-FY2025
Trend
-370.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -370% YoY in FY2025, a notable deviation from the 4-year average annual change of -467%.
Based on SEC 10-K filings.
-$76M in FY2025.
Declined from $22M to -$76M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 370.0% year-over-year.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$75.9M | -370.0% |
| FY2024 | $28.1M | +29.3% |
| FY2023 | $21.7M | +131.4% |
| FY2022 | -$69.2M | -1657.8% |
| FY2021 | $4.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026