Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Krispy Kreme (DNUT) Cash & Current Investments (2019 - 2025)

Krispy Kreme has reported Cash & Current Investments over the past 7 years, most recently at $42.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $42.9 million for Q4 2025, up 46.31% from a year ago — trailing twelve months through Dec 2025 was $42.9 million (up 46.31% YoY), and the annual figure for FY2025 was $42.9 million, up 46.31%.
  • Cash & Current Investments for Q4 2025 was $42.9 million at Krispy Kreme, up from $31.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DNUT hit a ceiling of $50.8 million in Q2 2021 and a floor of $19.2 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $31.2 million (2025), compared with a mean of $32.7 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 83.29% in 2021 and later surged 46.31% in 2025.
  • Krispy Kreme's Cash & Current Investments stood at $45.1 million in 2021, then plummeted by 36.79% to $28.5 million in 2022, then surged by 35.49% to $38.6 million in 2023, then fell by 24.08% to $29.3 million in 2024, then surged by 46.31% to $42.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $42.9 million (Q4 2025), $31.2 million (Q3 2025), and $21.8 million (Q2 2025) per Business Quant data.