Krispy Kreme, Inc. (DNUT) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-28..
Quick ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 28.67M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $465.12M | $21.82M | (m) | $77.41M | $28.67M | (m) |
| 2026-03-29 | (m) | $445.97M | $74.22M | (m) | $53.46M | $27.22M | (m) |
| 2025-12-28 | (m) | $457.28M | $42.39M | (m) | $55.74M | $26.88M | (m) |
| 2025-09-28 | (m) | $448.93M | $30.71M | (m) | $53.84M | $28.08M | (m) |
| 2025-06-29 | (m) | $457.61M | $21.26M | (m) | $57.25M | $33.70M | (m) |
| 2025-03-30 | (m) | $449.46M | $18.72M | (m) | $69.31M | $31.52M | (m) |
| 2024-12-29 | (m) | $486.17M | $28.96M | (m) | $57.44M | $28.13M | (m) |
| 2024-09-29 | (m) | $475.47M | $25.41M | (m) | $62.02M | $31.49M | (m) |
| 2024-06-30 | (m) | $493.57M | $28.63M | (m) | $57.35M | $39.46M | (m) |
| 2024-03-31 | (m) | $490.06M | $33.13M | (m) | $57.29M | $39.26M | (m) |
| 2023-12-31 | (m) | $525.59M | $38.19M | (m) | $45.86M | $34.72M | (m) |
| 2023-10-01 | (m) | $525.04M | $25.71M | (m) | $49.85M | $35.06M | (m) |
| 2023-07-02 | (m) | $446.71M | $26.64M | (m) | $49.38M | $33.98M | (m) |
| 2023-04-02 | (m) | $446.04M | $29.68M | (m) | $52.05M | $36.39M | (m) |
| 2023-01-01 | (m) | $516.47M | $35.37M | (m) | $40.13M | $46.24M | (m) |
| 2022-10-02 | (m) | $509.00M | $28.10M | (m) | $46.94M | $49.41M | (m) |
| 2022-07-03 | (m) | $517.34M | $25.80M | (m) | $45.03M | $47.42M | (m) |
| 2022-04-03 | (m) | $495.25M | $31.61M | (m) | $44.70M | $41.05M | (m) |
| 2022-01-02 | (m) | $526.16M | $38.56M | (m) | $41.13M | $34.85M | (m) |
| 2021-10-03 | (m) | $493.63M | $44.90M | (m) | $60.07M | $36.14M | (m) |
| 2021-07-04 | (m) | $1.05B | $37.38M | (m) | $49.21M | $38.50M | (m) |
| 2021-04-04 | (m) | (m) | $50.65M | (m) | (m) | (m) | (m) |
| 2021-01-03 | (m) | $497.83M | $37.46M | (m) | $74.35M | $38.52M | (m) |
| 2020-09-27 | (m) | (m) | $64.15M | (m) | (m) | (m) | (m) |
| 2020-06-28 | (m) | (m) | $224.05M | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | (m) | $35.37M | (m) | (m) | (m) | (m) |
(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.