DNUT Operating Cash Flow (Statement)
Krispy Kreme Inc · Operating Cash Flow (Statement)
DNUT Operating Cash Flow (Statement)
Latest reported-$10.21Mperiod ending
DNUT Quarterly Cash from Operations ($10.22M → -$10.21M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DNUT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -10,205,000 | |
| 20,166,000 | |
| 45,019,000 | |
| 42,282,000 | |
| -32,543,000 | |
| -20,834,000 | |
| 27,045,000 | |
| 3,262,000 | |
| 33,230,000 | |
| -17,705,000 | |
| 1,512,000 | |
| -2,221,000 | |
| 35,888,000 | |
| 10,365,000 | |
| 69,088,000 | |
| 16,807,000 | |
| 25,532,000 | |
| 28,391,000 | |
| 42,436,000 | |
| 41,943,000 | |
| 16,204,000 | |
| 40,641,000 | |
| -2,077,000 | |
| 16,816,000 | |
| 14,025,000 | |
| -89,000 | |
| 19,495,000 | |
| 23,532,000 | |
| 19,968,000 | |
| 18,293,000 | |
| 17,145,000 | |
| 17,156,000 | |
| 18,031,000 | |
| 14,026,000 | |
| 13,661,000 | |
| 15,901,000 | |
| 13,543,000 | |
| 13,075,000 | |
| 14,393,000 | |
| 21,332,000 | |
| 14,985,000 | |
| 12,629,000 | |
| 10,364,000 | |
| 10,949,000 | |
| 10,220,000 |