Quick Answer
Krispy Kreme, Inc. reported Cash and Equivalents of $42.39 million for fiscal year 2025.
Krispy Kreme, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $42.39M | +46.4% |
| 2024 | $28.96M | -24.2% |
| 2023 | $38.19M | +8.0% |
| 2022 | $35.37M | -8.3% |
| 2021 | $38.56M | +2.9% |
| 2020 | $37.46M | +5.9% |
| 2019 | $35.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $30.71M | +20.8% | +44.4% |
| June 30, 2025 | $21.26M | -25.7% | +13.6% |
| March 31, 2025 | $18.72M | -43.5% | -35.4% |
| December 31, 2024 | $28.96M | -24.2% | +14.0% |
| September 30, 2024 | $25.41M | -1.2% | -11.2% |
| June 30, 2024 | $28.62M | +7.5% | -13.6% |
| March 31, 2024 | $33.13M | +11.6% | -13.2% |
| December 31, 2023 | $38.19M | +8.0% | +48.5% |
- Krispy Kreme, Inc. showed an increase of +46.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Krispy Kreme, Inc.’s cash and equivalents has grown by 19.8% (from $35.37 million to $42.39 million).
- The most recent figure is from Krispy Kreme, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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