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Ratios

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

Krispy Kreme (DNUT) has 6 years of Cash & Equivalents data on record, last reported at $30.7 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 20.85% year-over-year to $30.7 million; the TTM value through Sep 2025 reached $30.7 million, up 20.85%, while the annual FY2024 figure was $29.0 million, 24.15% down from the prior year.
  • Cash & Equivalents reached $30.7 million in Q3 2025 per DNUT's latest filing, up from $21.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $50.6 million in Q2 2021 and bottomed at $18.7 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $31.8 million, with a median of $30.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 83.32% in 2021, then increased 20.85% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $44.9 million in 2021, then tumbled by 37.42% to $28.1 million in 2022, then surged by 35.91% to $38.2 million in 2023, then fell by 24.15% to $29.0 million in 2024, then grew by 6.03% to $30.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $30.7 million in Q3 2025, $21.3 million in Q2 2025, and $18.7 million in Q1 2025.