Cash · 2018–2025
Krispy Kreme cash
$42.4M+46.4% · FY2025
Krispy Kreme (DNUT) reported $42.4M in cash for fiscal 2025, +46.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $42.4M | +46.4% | Open → |
| FY20242024-12-29 | $29.0M | −24.2% | Open → |
| FY20232023-12-31 | $38.2M | +8.0% | Open → |
| FY20222023-01-01 | $35.4M | −8.3% | Open → |
| FY20212022-01-02 | $38.6M | +2.9% | Open → |
| FY20202021-01-03 | $37.5M | +5.9% | Open → |
| FY20192019-12-29 | $35.4M | −33.4% | Open → |
| FY20182018-12-30 | $53.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth −3.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Krispy Kreme cash |url=https://companiesranked.com/en/company/krispy-kreme/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Krispy Kreme cash. CompaniesRanked. https://companiesranked.com/en/company/krispy-kreme/cash-on-handBibTeX
@misc{companiesranked-en-company-krispy-kreme-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Krispy Kreme cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/krispy-kreme/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001857154-26-000046 · August 6, 2026
{{cite web |title=Krispy Kreme cash — 10-Q (0001857154-26-000046) |url=https://www.sec.gov/Archives/edgar/data/1857154/000185715426000046/dnut-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.