Krispy Kreme, Inc. (DNUT): Free Cash Flow
-$64.00M
Year ended 2025-12-28
$37.34M
Trailing 12 months to 2026-06-28
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | -$64.00M | n/m | 2026-03-06, From 2024-12-30 |
| 2024-12-29 | -$74.96M | n/m | 2026-03-06, From 2024-01-01 |
| 2023-12-31 | -$75.88M | n/m | 2026-03-06, From 2023-01-02 |
| 2023-01-01, Fiscal 2022 | $28.10M | +29.3% | 2025-02-27, From 2022-01-03 |
| 2022-01-02, Fiscal 2021 | $21.73M | n/m | 2024-02-27, From 2021-01-04 |
| 2021-01-03, Fiscal 2020 | -$69.15M | n/m | 2023-03-02, From 2019-12-30 |
| 2019-12-29 | $4.44M | n/a | 2022-03-11, From 2018-12-31 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Krispy Kreme, Inc. (DNUT) | 2025-12-28 | -$64.00M | n/m |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 2025-09-30 | $24.10M | -33.5% |
| Village Super Market Inc (VLGEA) | 2025-07-26 | $34.46M | +94.3% |
| Grocery Outlet Holding Corp. (GO) | 2026-01-03 | $23.80M | n/m |
| Weis Markets Inc (WMK) | 2025-12-27 | $4.83M | -81.5% |
| Ingles Markets Inc (IMKTA) | 2025-09-27 | $39.60M | -23.4% |
| BBX Capital, Inc. (BBXIB) | 2024-12-31 | -$41.19M | n/m |
| ARKO Corp. (ARKO) | 2025-12-31 | $65.30M | -39.5% |
| Sprouts Farmers Market, Inc. (SFM) | 2025-12-28 | $467.73M | +12.8% |
Compare DNUT, NGVC, VLGEA, GO side by side · Screen every company in Retail-Food Stores ↗