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Krispy Kreme, Inc. (DNUT) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

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Krispy Kreme, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Krispy Kreme, Inc. (DNUT) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $203.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06

  • Krispy Kreme, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-29 was -$297.00K.
  • Krispy Kreme, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-30 was -$301.00K.
  • Krispy Kreme, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.83M.
  • Krispy Kreme, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-02 was -$1.37M.
  • Krispy Kreme, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$446.00K.
  • Krispy Kreme, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$462.00K.
  • Krispy Kreme, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$1.93M.
  • Krispy Kreme, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$4.97M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-06-28$203.00K
10-Q · filed 2026-08-06
2026-03-29-$297.00K
10-Q · filed 2026-05-08
2025-12-28-$446.00K
10-K · filed 2026-03-06
2025-09-28-$2.88M
10-Q · filed 2025-11-06
2025-06-29-$1.30M
10-Q · filed 2026-08-06
2025-03-30-$301.00K
10-Q · filed 2026-05-08
2024-12-29-$462.00K
10-K · filed 2026-03-06
2024-09-29$1.09M
10-Q · filed 2025-11-06
2024-06-30-$115.00K
10-Q · filed 2025-08-08
2024-03-31-$1.83M
10-Q · filed 2025-05-08
2023-12-31-$1.93M
10-K · filed 2026-03-06
2023-10-01-$2.80M
10-Q · filed 2024-11-08
2023-07-02-$3.01M
10-Q · filed 2024-08-08
2023-04-02-$1.37M
10-Q · filed 2024-05-09
2023-01-01-$4.97M
10-K · filed 2025-02-27
2022-10-02-$7.97M
10-Q · filed 2023-11-13
2022-07-03-$4.47M
10-Q · filed 2023-08-10
2022-04-03-$2.23M
10-Q · filed 2023-05-11
2022-01-02-$2.20M
10-K · filed 2024-02-27
2021-10-03-$1.83M
10-Q · filed 2022-11-15
2021-07-04-$1.16M
10-Q · filed 2022-08-17
2021-04-04-$507.00K
10-Q · filed 2022-05-11
2021-01-03$2.04M
10-K · filed 2023-03-02
2020-09-27$759.00K
10-Q · filed 2021-11-10
2020-06-28$249.00K
10-Q · filed 2021-08-18
2019-12-29-$941.00K
10-K · filed 2022-03-11