Krispy Kreme, Inc. (DNUT) Current Ratio
- Current ratio · latest quarter: Value 0.36×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.36× | Current assets / current liabilities. $165.42M ÷ $465.12M ≈ 0.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 165.42M USD | Assets, Current |
| Current obligations | 465.12M USD | Liabilities, Current |
| Cash and equivalents | 21.82M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 77.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 28.67M USD | Inventory, Net |
| Payables | 148.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 71.04M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $165.42M | $465.12M | $21.82M | (m) | $77.41M | $28.67M | $148.50M | $71.04M | 0.36× |
| 2026-03-29 | $186.86M | $445.97M | $74.22M | (m) | $53.46M | $27.22M | $130.71M | $58.72M | 0.42× |
| 2025-12-28 | $174.45M | $457.28M | $42.39M | (m) | $61.61M | $26.88M | $134.38M | $65.98M | 0.38× |
| 2025-09-28 | $161.79M | $448.93M | $30.71M | (m) | $53.84M | $28.08M | $116.54M | $73.25M | 0.36× |
| 2025-06-29 | $154.56M | $457.61M | $21.26M | (m) | $57.25M | $33.70M | $97.44M | $67.60M | 0.34× |
| 2025-03-30 | $157.99M | $449.46M | $18.72M | (m) | $69.31M | $31.52M | $117.18M | $54.63M | 0.35× |
| 2024-12-29 | $172.94M | $486.17M | $28.96M | (m) | $57.44M | $28.13M | $123.32M | (m) | 0.36× |
| 2024-09-29 | $164.33M | $475.47M | $25.41M | (m) | $62.02M | $31.49M | $123.13M | $47.58M | 0.35× |
| 2024-06-30 | $168.17M | $493.57M | $28.63M | (m) | $57.35M | $39.46M | $135.20M | $59.83M | 0.34× |
| 2024-03-31 | $174.01M | $490.06M | $33.13M | (m) | $57.29M | $39.26M | $128.56M | $60.33M | 0.36× |
| 2023-12-31 | $173.58M | $525.59M | $38.19M | (m) | $45.86M | $34.72M | $156.49M | (m) | 0.33× |
| 2023-10-01 | $160.06M | $525.04M | $25.71M | (m) | $49.85M | $35.06M | $178.72M | $43.49M | 0.30× |
| 2023-07-02 | $159.32M | $446.71M | $26.64M | (m) | $49.38M | $33.98M | $216.41M | $40.72M | 0.36× |
| 2023-04-02 | $155.63M | $446.04M | $29.68M | (m) | $52.05M | $36.39M | $205.15M | $40.22M | 0.35× |
| 2023-01-01 | $178.27M | $516.47M | $35.37M | (m) | $40.13M | $46.24M | $225.28M | (m) | 0.35× |
| 2022-10-02 | $174.51M | $509.00M | $28.10M | (m) | $46.94M | $49.41M | $188.06M | $40.24M | 0.34× |
| 2022-07-03 | $162.53M | $517.34M | $25.80M | (m) | $45.03M | $47.42M | $187.52M | $39.84M | 0.31× |
| 2022-04-03 | $149.66M | $495.25M | $31.61M | (m) | $44.70M | $41.05M | $171.00M | $36.67M | 0.30× |
| 2022-01-02 | $156.90M | $526.16M | $38.56M | (m) | $41.13M | $34.85M | $182.10M | (m) | 0.30× |
| 2021-10-03 | $163.98M | $493.63M | $44.90M | (m) | $60.07M | $36.14M | $170.78M | $38.61M | 0.33× |
| 2021-07-04 | $146.82M | $1.05B | $37.38M | (m) | $49.21M | $38.50M | $156.56M | $538.99M | 0.14× |
| 2021-01-03 | $164.09M | $497.83M | $37.46M | (m) | $39.62M | $38.52M | $148.65M | (m) | 0.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.