Krispy Kreme, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $53.1M |
| Dec 2019 | — | — | $35.4M |
| Jun 2020 | — | — | $224.1M |
| Sep 2020 | — | — | $64.2M |
| Jan 2021 | $2.21B | $3.06B | $37.5M |
| Apr 2021 | — | — | $50.7M |
| Jul 2021 | $2.27B | $3.09B | $37.4M |
| Oct 2021 | $1.78B | $3.10B | $44.9M |
| Jan 2022 | $1.81B | $3.15B | $38.6M |
| Apr 2022 | $1.78B | $3.13B | $31.6M |
| Jul 2022 | $1.79B | $3.10B | $25.8M |
| Oct 2022 | $1.83B | $3.10B | $28.1M |
| Jan 2023 | $1.85B | $3.15B | $35.4M |
| Apr 2023 | $1.84B | $3.14B | $29.7M |
| Jul 2023 | $1.87B | $3.17B | $26.6M |
| Oct 2023 | $1.94B | $3.19B | $25.7M |
| Dec 2023 | $1.98B | $3.24B | $38.2M |
| Mar 2024 | $1.99B | $3.23B | $33.1M |
| Jun 2024 | $1.99B | $3.22B | $28.6M |
| Sep 2024 | $1.86B | $3.07B | $25.4M |
| Dec 2024 | $1.91B | $3.07B | $29.0M |
| Mar 2025 | $1.96B | $3.09B | $18.7M |
| Jun 2025 | $1.91B | $2.63B | $21.3M |
| Sep 2025 | $1.91B | $2.60B | $30.7M |
| Dec 2025 | $1.92B | $2.59B | $42.4M |
| Mar 2026 | $1.75B | $2.39B | $74.2M |
| Jun 2026 | $1.74B | $2.36B | $21.8M |