Krispy Kreme, Inc. (DNUT): Operating Cash Flow
$33.92M
Year ended 2025-12-28
$97.26M
Trailing 12 months to 2026-06-28
-37.6%
3-year compound annual growth
+3.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $33.92M | -26.0% | 2026-03-06, From 2024-12-30 |
| 2024-12-29 | $45.83M | +0.6% | 2026-03-06, From 2024-01-01 |
| 2023-12-31 | $45.54M | -67.4% | 2026-03-06, From 2023-01-02 |
| 2023-01-01, Fiscal 2022 | $139.82M | -1.0% | 2025-02-27, From 2022-01-03 |
| 2022-01-02, Fiscal 2021 | $141.22M | +392.5% | 2024-02-27, From 2021-01-04 |
| 2021-01-03, Fiscal 2020 | $28.68M | -64.5% | 2023-03-02, From 2019-12-30 |
| 2019-12-29 | $80.81M | n/a | 2022-03-11, From 2018-12-31 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Krispy Kreme, Inc. (DNUT) | 2025-12-28 | $33.92M | -26.0% |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 2025-09-30 | $55.30M | -25.0% |
| Village Super Market Inc (VLGEA) | 2026-07-25 | $108.80M | +16.6% |
| Grocery Outlet Holding Corp. (GO) | 2026-01-03 | $222.13M | +98.4% |
| Weis Markets Inc (WMK) | 2025-12-27 | $207.21M | +10.5% |
| Ingles Markets Inc (IMKTA) | 2025-09-27 | $154.10M | -41.3% |
| BBX Capital, Inc. (BBXIB) | 2024-12-31 | -$33.97M | n/m |
| ARKO Corp. (ARKO) | 2025-12-31 | $192.59M | -13.2% |
| Sprouts Farmers Market, Inc. (SFM) | 2025-12-28 | $716.00M | +11.0% |
Compare DNUT, NGVC, VLGEA, GO side by side · Screen every company in Retail-Food Stores ↗