Krispy Kreme Inc (DNUT) — Financial Flexibility Index
Krispy Kreme Inc (DNUT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $29.30 Million (operating CF $20.52 Million minus capex $8.78 Million) represents 0% of total liabilities ($1.75 Billion). Also explore Krispy Kreme Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krispy Kreme Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Krispy Kreme Inc across 12 annual periods. Check Krispy Kreme Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Krispy Kreme Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Krispy Kreme Inc. For the full company profile including market capitalisation, see market cap of Krispy Kreme Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $131.85 Million | $33.92 Million | $1.92 Billion | ▼ -21.2% |
| 2024 | 0.09x | $166.62 Million | $45.83 Million | $1.91 Billion | ▲ +3.4% |
| 2023 | 0.08x | $166.97 Million | $45.54 Million | $1.98 Billion | ▼ -37.9% |
| 2022 | 0.14x | $251.53 Million | $139.82 Million | $1.85 Billion | ▼ -5.6% |
| 2021 | 0.14x | $260.72 Million | $141.22 Million | $1.81 Billion | ▲ +152.0% |
| 2020 | 0.06x | $126.50 Million | $28.68 Million | $2.21 Billion | ▼ -27.6% |
| 2019 | 0.08x | $157.19 Million | $80.81 Million | $1.99 Billion | ▼ -93.7% |
| 2015 | 1.24x | $107.87 Million | $78.94 Million | $86.73 Million | ▲ +12.0% |
| 2014 | 1.11x | $94.32 Million | $62.87 Million | $84.93 Million | ▲ +1.6% |
| 2013 | 1.09x | $80.33 Million | $56.91 Million | $73.45 Million | ▲ +42.1% |
| 2012 | 0.77x | $73.53 Million | $59.31 Million | $95.51 Million | ▲ +44.4% |
| 2011 | 0.53x | $45.74 Million | $33.86 Million | $85.82 Million | — |