DNUT (Krispy Kreme) Cash And Cash Equivalents : $25 Mil (As of Sep. 2024)

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What is Krispy Kreme Cash And Cash Equivalents?

Krispy Kreme's quarterly cash and cash equivalents declined from Mar. 2024 ($33.13 Mil) to Jun. 2024 ($28.63 Mil) but then stayed the same from Jun. 2024 ($28.63 Mil) to Sep. 2024 ($25.41 Mil).

Krispy Kreme's annual cash and cash equivalents declined from Dec. 2021 ($38.56 Mil) to Dec. 2022 ($35.37 Mil) but then increased from Dec. 2022 ($35.37 Mil) to Dec. 2023 ($38.19 Mil).

Krispy Kreme Cash And Cash Equivalents Historical Data

The historical data trend for Krispy Kreme's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Krispy Kreme Cash And Cash Equivalents Chart

Krispy Kreme Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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35.37

37.46

38.56

35.37

38.19

Krispy Kreme Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															25.71	38.19	33.13	28.63	25.41

Krispy Kreme Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Krispy Kreme (NAS:DNUT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Krispy Kreme Cash And Cash Equivalents Related Terms

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Krispy Kreme Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Krispy Kreme Inc (NAS:DNUT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

9YM:Germany

Address

2116 Hawkins Street, Charlotte, NC, USA, 28203

Website

https://www.krispykreme.com

Krispy Kreme Inc is a sweet treat brands company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in- your-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing ecommerce and delivery business. The company conducts its business through the following three reported segments namely U.S., includes all operations in the U.S. and Canada, Insomnia Cookies shops, and the Branded Sweet Treat Line; International includes operations in the U.K., Ireland, Australia, New Zealand, and Mexico; and Market Development includes franchise operations across the globe, as well as operations in Japan. It derives maximum revenue from U.S. Segment.

Executives

Kelly P Mcbride	officer: Chief Accounting Officer	2116 HAWKINS STREET, CHARLOTTE NC 28203
Michael J. Tattersfield	director, officer: President and CEO	2285 CLARK DRIVE, VANCOUVER A1 V5N 3G9
Raphael Duvivier	officer: Chief Development Officer	2116 HAWKINS STREET, CHARLOTTE NC 28203
Jeremiah Ashukian	officer: EVP & Chief Financial Officer	2116 HAWKINS STREET, CHARLOTTE NC 28203
Philip Telfer	director	356 STATE STREET, EAST ALBURY C3 NSW 2640
Gerhard W. Pleuhs	director	C/O KRAFT FOODS INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Marissa Andrada	director	C/O KATE SPADE & COMPANY 2 PARK AVENUE, NEW YORK NY 10016
Jab Indulgence B.v.	10 percent owner	14TH FLOOR, 20 EASTBOURNE TERRACE, LONDON X0 W2 6LG
Olivier Goudet	director, other: Chairman of the Board	350 FIFTH AVENUE, NEW YORK NY 10118
Jab Holdings B.v.	10 percent owner	PIET HEINKADE 55, AMSTERDAM P7 NL 1019 GM
Debbie Sharell Roberts	director	204 W. 59TH STREET, BURR RIDGE IL 60527
Patricia Capel	director	C/O KRISPY KREME, INC., 2116 HAWKINS STREET, CHARLOTTE NC 28203
Josh Charlesworth	officer: COO and CFO	C/O KRISPY KREME, INC., 2116 HAWKINS STREET, CHARLOTTE NC 28203
David J. Deno	director	111 4TH AVENUE NORTH #503, MINNEAPOLIS MN 55402
Andrew G Skehan	officer: North America President	5555 GLENRIDGE CONNECTOR, NE, SUITE 300, ATLANTA GA 30342