Company / Operating Cash Flow
Krispy Kreme, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$45.5M
FY2025
5-year range
$28.7M / $141.2M
FY2021-FY2025
Trend
-67.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $141M to $46M over the past 2 years.
Based on SEC 10-K filings.
$46M in FY2025 with a 3-year CAGR of +16.7%.
Declined from $141M to $46M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +16.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 67.4% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $45.5M | -67.4% |
| FY2024 | $139.8M | -1.0% |
| FY2023 | $141.2M | +392.5% |
| FY2022 | $28.7M | -64.5% |
| FY2021 | $80.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026