Krispy Kreme, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-20.3M | $-22.8M | $-19.4M | $-435.3M | $-33.3M | $39.6M | $-5.5M | $-8.5M |
| Depreciation & Amortization | $27.0M | $32.1M | $33.4M | $35.8M | $33.9M | $31.4M | $34.6M | $33.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.2M | $7.8M | $7.9M | $7.8M | $7.7M | $7.8M | $7.4M | $7.4M |
| Stock-Based Compensation | $3.3M | $4.6M | $774.0K | $4.6M | $2.6M | $10.0M | $7.6M | $7.0M |
| Net Cash from Operating Activities | $-10.2M | $20.2M | $42.3M | $-32.5M | $-20.8M | $3.3M | $33.2M | $-17.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.3M | $8.8M | $26.7M | $28.2M | $25.9M | $26.1M | $31.7M | $29.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $100.1M | — | — | $-25.8M | — | — | $-29.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | — | — | $6.0M | — | — | $5.9M |
| Stock Repurchases | — | $402.0K | — | — | $123.0K | — | — | $804.0K |
| Net Cash from Financing Activities | — | $-88.1M | — | — | $36.8M | — | — | $43.6M |
| Net Change in Cash | — | $31.8M | — | — | $-10.1M | — | — | $-5.0M |
| Free Cash Flow | $-17.5M | $11.4M | $15.5M | $-60.8M | $-46.7M | $-22.9M | $1.6M | $-46.8M |