Krispy Kreme (DNUT) Cash & Equivalents (2019 - 2026)

Krispy Kreme has reported Cash & Equivalents for 8 years, with the latest figure at $74.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 296.42% year-over-year to $74.2 million; the trailing twelve-month figure through Mar 2026 stood at $74.2 million (up 296.42% YoY), and the FY2025 full-year result was $42.4 million, up 46.36% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $74.2 million, up from $42.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $74.2 million in Q1 2026, with the low at $18.7 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $32.4 million, with a median of $29.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents sank 43.49% in 2025 and soared 296.42% in 2026.
• Tracing DNUT's Cash & Equivalents over 5 years: stood at $28.1 million in 2022, then soared by 35.91% to $38.2 million in 2023, then dropped by 24.15% to $29.0 million in 2024, then soared by 46.36% to $42.4 million in 2025, then surged by 75.08% to $74.2 million in 2026.
• The last three Cash & Equivalents figures came in at $74.2 million (Q1 2026), $42.4 million (Q4 2025), and $30.7 million (Q3 2025), per Business Quant data.

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