Company / Cash & Equivalents
Krispy Kreme, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$42.4M
FY2025
5-year range
$35.4M / $42.4M
FY2021-FY2025
Trend
+11.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $35M to $42M over the past 2 years.
Based on SEC 10-K filings.
$42M in FY2025 with a 3-year CAGR of +3.2%.
Improved from $35M to $42M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 11.0% year-over-year.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.4M | +11.0% |
| FY2024 | $38.2M | +8.0% |
| FY2023 | $35.4M | -8.3% |
| FY2022 | $38.6M | +2.9% |
| FY2021 | $37.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026