Krispy Kreme Cash on Hand 2019-2026 | DNUT
Krispy Kreme cash on hand from 2019 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Krispy Kreme Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $43 |
| 2024 | $29 |
| 2023 | $39 |
| 2022 | $36 |
| 2021 | $39 |
| 2020 | $39 |
| 2019 | $37 |
|
Krispy Kreme Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $22 |
| 2026-03-31 | $75 |
| 2025-12-31 | $43 |
| 2025-09-30 | $31 |
| 2025-06-30 | $22 |
| 2025-03-31 | $19 |
| 2024-12-31 | $29 |
| 2024-09-30 | $26 |
| 2024-06-30 | $29 |
| 2024-03-31 | $34 |
| 2023-12-31 | $39 |
| 2023-09-30 | $26 |
| 2023-06-30 | $27 |
| 2023-03-31 | $30 |
| 2022-12-31 | $36 |
| 2022-09-30 | $28 |
| 2022-06-30 | $26 |
| 2022-03-31 | $32 |
| 2021-12-31 | $39 |
| 2021-09-30 | $46 |
| 2021-06-30 | $38 |
| 2021-03-31 | $52 |
| 2020-12-31 | $39 |
| 2019-12-31 | $37 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $0.536B | $1.523B |
| Krispy Kreme Inc., together with its subsidiaries, operates as a branded retailer and wholesaler of doughnuts, coffee and other complementary beverages and treats and packaged sweets. The company operating segments include Company Stores, Domestic Franchise, International Franchise, and KK Supply Chain. Krispy Kreme Inc. is based in NC, United States. | |||
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|---|---|---|---|
| Procter & Gamble (PG) | United States | $341.479B | 21.34 |
| Nestle SA (NSRGY) | Switzerland | $243.017B | 0.00 |
| L'Oreal SA (LRLCY) | France | $233.594B | 0.00 |
| Hermes SA - (HESAY) | France | $167.739B | 0.00 |
| Unilever (UL) | United Kingdom | $134.527B | 0.00 |
| Colgate-Palmolive (CL) | United States | $69.370B | 22.78 |
| Loblaw (LBLCF) | Canada | $51.081B | 25.16 |
| Kenvue (KVUE) | United States | $34.247B | 15.11 |
| Kimberly-Clark (KMB) | United States | $32.626B | 13.17 |
| Ahold (ADRNY) | Netherlands | $32.476B | 11.90 |
| Henkel AG (HENKY) | Germany | $31.562B | 0.00 |
| Swatch Group AG (SWGAY) | Switzerland | $24.674B | 0.00 |
| Church & Dwight (CHD) | United States | $22.655B | 27.21 |
| Ryohin Keikaku (RYKKY) | Japan | $15.376B | 0.00 |
| Metro (MTRAF) | Canada | $13.678B | 19.56 |
| BJ's Wholesale Club Holdings (BJ) | United States | $11.745B | 20.30 |
| Nitori Holdings (NCLTY) | Japan | $11.120B | 18.92 |
| Clorox (CLX) | United States | $10.262B | 15.32 |
| Albertsons (ACI) | United States | $6.096B | 6.51 |
| BBB Foods (TBBB) | Mexico | $5.977B | 0.00 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $4.350B | 16.38 |
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| WD-40 (WDFC) | United States | $2.545B | 28.43 |
| Newell Brands (NWL) | United States | $2.423B | 7.90 |
| RH (RH) | United States | $2.395B | 31.87 |
| Boyd Group Services (BGSI) | Canada | $2.312B | 28.64 |
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| FIH Mobile - (FXCNY) | China | $1.576B | 0.00 |
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| Grocery Outlet Holding (GO) | United States | $1.136B | 20.46 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $0.930B | 0.00 |
| ARKO (ARKO) | United States | $0.488B | 62.14 |
| ThredUp (TDUP) | United States | $0.323B | 0.00 |
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| Sadot Group (SDOT) | United States | $0.016B | 0.00 |
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| PURPLE INNOVATION, INC (PRPL) | United States | $0.011B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.008B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.007B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.007B | 0.00 |
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