Krispy Kreme (FRA:9YM) Ending Cash Position : €18 Mil (As of Mar. 2025)

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What is Krispy Kreme Ending Cash Position?

Krispy Kreme's Ending Cash Position for the quarter that ended in Mar. 2025 was €18 Mil.

Krispy Kreme's quarterly Ending Cash Position increased from Sep. 2024 (€23 Mil) to Dec. 2024 (€28 Mil) but then declined from Dec. 2024 (€28 Mil) to Mar. 2025 (€18 Mil).

Krispy Kreme's annual Ending Cash Position increased from Dec. 2022 (€34 Mil) to Dec. 2023 (€35 Mil) but then declined from Dec. 2023 (€35 Mil) to Dec. 2024 (€28 Mil).

Krispy Kreme Ending Cash Position Historical Data

The historical data trend for Krispy Kreme's Ending Cash Position 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 Ending Cash Position Chart

Krispy Kreme Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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30.81

34.69

33.73

35.41

28.00

Krispy Kreme Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															30.92	27.04	23.32	28.00	17.73

Krispy Kreme Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Krispy Kreme's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.876	+	-8.88
	=	28

Krispy Kreme's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.115	+	-9.386
	=	18

Krispy Kreme Ending Cash Position Related Terms

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Krispy Kreme Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Krispy Kreme Inc (FRA:9YM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DNUT:USA

Address

2116 Hawkins Street, Charlotte, NC, USA, 28203

Website

https://www.krispykreme.com

Krispy Kreme Inc is a sweet treat brand 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 e-commerce and delivery business. The company conducts its business through the following three reported segments: U.S., which includes all operations in the United States; International, which includes operations in the U.K., Ireland, Australia, New Zealand, Canada, Japan, and Mexico; and Market Development, which includes franchise operations across the globe. It derives maximum revenue from the U.S. segment.

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