Krispy Kreme, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2022 | $28.4M | $-1.1M | $29.5M | $5.0M |
| Apr 2023 | $10.4M | $-16.2M | $26.6M | $5.5M |
| Mar 2024 | $-17.7M | $-46.8M | $29.1M | $7.0M |
| Mar 2025 | $-20.8M | $-46.7M | $25.9M | $2.6M |
| Mar 2026 | $20.2M | $11.4M | $8.8M | $4.6M |