DNUT Operating Cash Flow (Statement)
Krispy Kreme Inc · Operating Cash Flow (Statement)
DNUT Operating Cash Flow (Statement)
Latest reported$97.26Mperiod ending
DNUT Cash from Operations ($33.86M → $97.26M)
Annual operating cash flow (statement)
High-resolution chart · PNG
DNUT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 33,924,000 | |
| 45,832,000 | |
| 45,544,000 | |
| 139,818,000 | |
| 141,224,000 | |
| 28,675,000 | |
| 80,812,000 | |
| 148,337,000 | |
| 78,938,000 | |
| 62,874,000 | |
| 56,912,000 | |
| 59,310,000 | |
| 33,861,000 |