Krispy Kreme, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | $592.7M | $861.6M | $53.1M |
| Dec 2018 | $599.8M | — | — |
| Dec 2019 | — | $883.4M | $35.4M |
| Mar 2020 | — | $828.7M | — |
| Jun 2020 | — | $832.5M | $224.1M |
| Sep 2020 | — | $832.9M | $64.2M |
| Jan 2021 | $785.8M | $684.7M | $37.5M |
| Apr 2021 | — | $863.4M | $50.7M |
| Jul 2021 | $626.4M | $728.3M | $37.4M |
| Oct 2021 | $682.7M | $1.23B | $44.9M |
| Jan 2022 | $680.3M | $1.23B | $38.6M |
| Apr 2022 | $680.7M | $1.25B | $31.6M |
| Jul 2022 | $686.0M | $1.21B | $25.8M |
| Oct 2022 | $738.5M | $1.17B | $28.1M |
| Jan 2023 | $739.1M | $1.20B | $35.4M |
| Apr 2023 | $777.0M | $1.20B | $29.7M |
| Jul 2023 | $814.5M | $1.21B | $26.6M |
| Oct 2023 | $827.4M | $1.15B | $25.7M |
| Dec 2023 | $836.6M | $1.17B | $38.2M |
| Mar 2024 | $881.8M | $1.15B | $33.1M |
| Jun 2024 | $895.0M | $1.14B | $28.6M |
| Sep 2024 | $804.6M | $1.18B | $25.4M |
| Dec 2024 | $844.5M | $1.13B | $29.0M |
| Mar 2025 | $935.0M | $1.10B | $18.7M |
| Jun 2025 | $889.4M | $693.6M | $21.3M |
| Sep 2025 | $906.2M | $670.3M | $30.7M |
| Dec 2025 | $911.9M | $650.1M | $42.4M |
| Mar 2026 | $829.7M | $631.8M | $74.2M |
| Jun 2026 | $794.2M | $618.1M | $21.8M |