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
Cash Flow Statement
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Income Statement
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Ratios

Krispy Kreme (DNUT) Cash & Equivalents (2019 - 2025)

Krispy Kreme has reported Cash & Equivalents over the past 7 years, most recently at $42.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $42.4 million for Q4 2025, up 46.36% from a year ago — trailing twelve months through Dec 2025 was $42.4 million (up 46.36% YoY), and the annual figure for FY2025 was $42.4 million, up 46.36%.
  • Cash & Equivalents for Q4 2025 was $42.4 million at Krispy Kreme, up from $30.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DNUT hit a ceiling of $50.6 million in Q2 2021 and a floor of $18.7 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $30.7 million (2025), compared with a mean of $32.3 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 83.32% in 2021 and later surged 46.36% in 2025.
  • Krispy Kreme's Cash & Equivalents stood at $44.9 million in 2021, then crashed by 37.42% to $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.
  • The last three reported values for Cash & Equivalents were $42.4 million (Q4 2025), $30.7 million (Q3 2025), and $21.3 million (Q2 2025) per Business Quant data.