Krispy Kreme (FRA:9YM) Ending Cash Position : €31 Mil (As of Mar. 2024)

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What is Krispy Kreme Ending Cash Position?

Krispy Kreme's Ending Cash Position for the quarter that ended in Mar. 2024 was €31 Mil.

Krispy Kreme's quarterly Ending Cash Position increased from Sep. 2023 (€24 Mil) to Dec. 2023 (€35 Mil) but then declined from Dec. 2023 (€35 Mil) to Mar. 2024 (€31 Mil).

Krispy Kreme's annual Ending Cash Position declined from Dec. 2021 (€35 Mil) to Dec. 2022 (€34 Mil) but then increased from Dec. 2022 (€34 Mil) to Dec. 2023 (€35 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

Ending Cash Position

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31.91

30.81

34.69

33.73

35.41

Krispy Kreme Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														28.10	24.90	24.49	35.41	30.92

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.764	+	2.645
	=	35

Krispy Kreme's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.525	+	-4.602
	=	31

Krispy Kreme Ending Cash Position Related Terms

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Krispy Kreme (FRA:9YM) 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 brands company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in- your-mouth experience. It operates in 30 countries 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. and Canada, 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.

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