DNUT

DNUT Net Change in Cash

$319.00KTTM · USD

Period ending:

DNUT FY Net Change in CashUSD
DNUT FY Net Change in Cash2012-01-29: $22.35M2013-02-03: $22.01M2014-02-02: -$10.58M2015-02-01: -$4.78M2016-01-31: -$186.00K2018-12-31: $11.66M2019-12-31: -$17.66M2020-12-31: $2.03M2021-12-31: $1.71M2022-12-31: -$3.46M2023-12-31: $2.88M2024-12-29: -$9.30M2025-12-28: $13.58M$22.35M-$17.66M
2012-01-292025-12-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DNUT net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 13 observations from Jan 29, 2012 to Dec 28, 2025.

Krispy Kreme Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
13,576,000
-9,299,000
2,884,000
-3,462,000
1,709,000
2,033,000
-17,658,000
11,659,000
-186,000
-4,777,000
-10,584,000
22,013,000
22,349,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.