Company / Working Capital
Krispy Kreme, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$282.8M
FY2025
5-year range
-$369.3M / -$282.8M
FY2021-FY2025
Trend
+9.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$352M to -$283M over the past 2 years.
Based on SEC 10-K filings.
-$283M in FY2025.
Improved from -$352M to -$283M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 9.7% year-over-year.
- Lowest working capital in the period was in FY2021.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$282.8M | +9.7% |
| FY2024 | -$313.2M | +11.0% |
| FY2023 | -$352.0M | -4.1% |
| FY2022 | -$338.2M | +8.4% |
| FY2021 | -$369.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026