Companies: 10,795·Total market cap: $144.5T
Krispy Kreme, Inc.

Krispy Kreme, Inc.

DNUTNASDAQConsumer Defensive● Active
$3.51
$-0.01(-0.14%)
Market Cap$604262000
P/E Ratio—
52W High$5.73
52W Low$2.5
Cash on HandFinancialsRevenue

Krispy Kreme, Inc. (DNUT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DNUT · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$-42,390,000▼ -246.4% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$-42,390,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-246.4%
vs prior fiscal year
Latest Quarter
$74.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 28, 2025

Net cash vs debt

Cash & ST Investments−$42.4MCash on Hand
Total Debt$1.42BTotal Debt
Net Cash / Net Debt−$1.47BNet Debt Position
Cash vs Debt Ratio
Cash -3%Debt 103%

Krispy Kreme, Inc. carries a net debt position of $1.47B. Total debt ($1.42B) exceeds cash on hand (−$42.4M). Krispy Kreme, Inc. cash vs debt ratio: -3% cash / 103% debt.

Net Cash = Cash & ST Investments − Total Debt−$42.4M − $1.42B = −$1.47B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DNUT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 28, 2025Latest$-42.4M-246.4%
Dec 29, 2024$29.0M-24.2%
Dec 31, 2023$38.2M+8.0%
Jan 1, 2023$35.4M-8.3%
Jan 2, 2022$38.6M+0.1%
DNUT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Krispy Kreme, Inc.
Krispy Kreme, Inc.YOU
DNUT
$-42.4M-7.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Krispy Kreme, Inc. (DNUT) cash on hand as of December 28, 2025 is $-42,390,000, comprising $-42,390,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Krispy Kreme, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Krispy Kreme, Inc. cash reserves or cash position.

Krispy Kreme, Inc. annual cash on hand history shows decreased -246.4% in 2025: decreased -246.4% in 2025. Krispy Kreme, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Krispy Kreme, Inc. carries total debt of $1.42B against cash of $-42,390,000, resulting in a net debt position of -$1.47B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DNUT cash on hand · 5 questions

As of December 28, 2025, Krispy Kreme, Inc. (DNUT) has −$42,390,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes −$42,390,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $74,218,000. Data sourced from the annual 10-K filing via FMP.

DNUT cash on handDNUT cash reservesDNUT cash 2025how much cash does DNUT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Krispy Kreme, Inc. · Krispy Kreme, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025