Krispy Kreme, Inc. (DNUT) stock
DNUTNasdaqRetail-Food Stores
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3012% above fair value
$3.92+0.21 (+5.80%)
Close on Nov 13, 2026Market cap $680.12MP/E –Yield 0.89%
Krispy Kreme cash
Cash and short-term investments held at the end of each period.
Krispy Kreme's cash was $30.29M at Sep 27, 2026. For fiscal 2025 it was $42.39M, up 44.6% from the year before. The highest annual figure on record is $53.11M in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $42.39M | +44.6% |
| FY2024 | Dec 29, 2024 | $29.32M | -23.2% |
| FY2023 | Dec 31, 2023 | $38.19M | +6.9% |
| FY2022 | Jan 1, 2023 | $35.73M | -8.8% |
| FY2021 | Jan 2, 2022 | $39.19M | +4.6% |
| FY2020 | Jan 3, 2021 | $37.48M | +5.7% |
| FY2019 | Dec 29, 2019 | $35.45M | -33.2% |
| FY2018 | Dec 31, 2018 | $53.11M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $30.29M | -1.3% |
| Q2 FY2026 | Jun 28, 2026 | $21.83M | +2.6% |
| Q1 FY2026 | Mar 29, 2026 | $74.22M | +296.4% |
| Q4 FY2025 | Dec 28, 2025 | $42.39M | +44.6% |
| Q3 FY2025 | Sep 28, 2025 | $30.71M | +20.8% |
| Q2 FY2025 | Jun 29, 2025 | $21.26M | -25.7% |
| Q1 FY2025 | Mar 30, 2025 | $18.72M | -43.5% |
| Q4 FY2024 | Dec 29, 2024 | $29.32M | -23.2% |
| Q3 FY2024 | Sep 29, 2024 | $25.41M | -1.2% |
| Q2 FY2024 | Jun 30, 2024 | $28.63M | +7.5% |
| Q1 FY2024 | Mar 31, 2024 | $33.13M | +11.6% |
| Q4 FY2023 | Dec 31, 2023 | $38.19M | +6.9% |
| Q3 FY2023 | Oct 1, 2023 | $25.71M | -8.5% |
| Q2 FY2023 | Jul 2, 2023 | $26.64M | +3.3% |
| Q1 FY2023 | Apr 2, 2023 | $29.68M | -6.1% |
| Q4 FY2022 | Jan 1, 2023 | $35.73M | -8.8% |
| Q3 FY2022 | Oct 2, 2022 | $28.10M | -37.4% |
| Q2 FY2022 | Jul 3, 2022 | $25.80M | -31.0% |
| Q1 FY2022 | Apr 3, 2022 | $31.62M | -37.6% |
| Q4 FY2021 | Jan 2, 2022 | $39.19M | +4.6% |
| Q3 FY2021 | Oct 3, 2021 | $44.90M | -30.0% |
| Q2 FY2021 | Jul 4, 2021 | $37.38M | -83.3% |
| Q1 FY2021 | Apr 4, 2021 | $50.65M | +42.9% |
| Q4 FY2020 | Jan 3, 2021 | $37.48M | -29.4% |
| Q3 FY2020 | Sep 27, 2020 | $64.15M | – |
| Q2 FY2020 | Jun 28, 2020 | $224.05M | – |
| Q4 FY2019 | Dec 29, 2019 | $35.45M | – |
| Q4 FY2018 | Dec 31, 2018 | $53.11M | – |
See a number that looks wrong?