Krispy Kreme, Inc. (DNUT): Cash & Equivalents
$42.39M
As of 2025-12-28
$21.82M
As of 2026-06-28
+6.2%
3-year compound annual growth
+2.5%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $42.39M | +46.4% | 2026-03-06, Balance as of period end |
| 2024-12-29 | $28.96M | -24.2% | 2026-03-06, Balance as of period end |
| 2023-12-31 | $38.19M | +8.0% | 2026-03-06, Balance as of period end |
| 2023-01-01, Fiscal 2022 | $35.37M | -8.3% | 2025-02-27, Balance as of period end |
| 2022-01-02, Fiscal 2021 | $38.56M | +2.9% | 2024-02-27, Balance as of period end |
| 2021-01-03, Fiscal 2020 | $37.46M | +5.9% | 2023-03-02, Balance as of period end |
| 2019-12-29 | $35.37M | n/a | 2022-03-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Krispy Kreme, Inc. (DNUT) | 2025-12-28 | $42.39M | +46.4% |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 2025-09-30 | $17.12M | +92.9% |
| Village Super Market Inc (VLGEA) | 2026-07-25 | $130.84M | +18.2% |
| Grocery Outlet Holding Corp. (GO) | 2026-01-03 | $69.60M | +10.8% |
| Weis Markets Inc (WMK) | 2025-12-27 | $117.09M | -38.5% |
| BBX Capital, Inc. (BBXIB) | 2024-12-31 | $87.70M | -2.9% |
| ARKO Corp. (ARKO) | 2025-12-31 | $305.00M | +16.5% |
| Sprouts Farmers Market, Inc. (SFM) | 2025-12-28 | $257.28M | -3.0% |
| Maison Solutions Inc. (MSS) | 2025-04-30 | $775.4K | -62.6% |
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