Krispy Kreme Inc. (DNUT)
4.86
-0.06 (-1.22%)
At close: Apr 01, 2025, 3:59 PM
4.86
0.10%
Pre-market: Apr 02, 2025, 04:28 AM EDT
Krispy Kreme Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 1.67B | 1.69B | 1.53B | 1.38B | 1.12B | 959.41M | 795.88M | 518.71M | 490.33M | 460.33M | 435.84M | 403.22M |
| Cost of Revenue | 409.18M | 1.21B | 406.23M | 354.09M | 310.91M | 262.01M | 246.46M | 414.48M | 395.94M | 376.65M | 362.83M | 346.43M |
| Gross Profit | 1.26B | 476.37M | 1.12B | 1.03B | 811.13M | 697.39M | 549.42M | 104.23M | 94.39M | 83.68M | 73.02M | 56.78M |
| Operating Income | -8.73M | 13.14M | 28.98M | 41.1M | 4.28M | 38M | 34.47M | 56.82M | 49.62M | 47.94M | 38.03M | 26.36M |
| Interest Income | n/a | n/a | 34.1M | 43.01M | 57.21M | 60.03M | n/a | 1.27M | 450K | 441K | 1.53M | 1.5M |
| Pretax Income | 19.77M | -40.99M | -8.16M | -4.1M | -51.83M | -21.42M | -17.76M | 51.83M | 48.22M | 45.06M | 36.32M | 30.36M |
| Net Income | 3.1M | -37.92M | -8.78M | -14.84M | -60.94M | -34M | -14.07M | 32.4M | 30.06M | 34.26M | 20.78M | 166.27M |
| Selling & General & Admin | 322M | 316.86M | 265.76M | 261.88M | 216.32M | 190.24M | 160.93M | 30.31M | 31.09M | 25.71M | 25.09M | 22.19M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 942.96M | 146.37M | 828.93M | 737.41M | 580.04M | 461.69M | -12.15M | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 1.26B | 463.23M | 1.09B | 999.3M | 796.36M | 651.93M | 508.25M | 51.13M | 45.72M | 38.18M | 35.17M | 24.93M |
| Interest Expense | 60.07M | 50.34M | 34.1M | 43.01M | 57.21M | 60.03M | 46.78M | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 47.7M | 45.87M | 42.57M | 39.49M | 34M | 28.79M | n/a | 2.67M | 2.53M | 563K | n/a | n/a |
| Cost & Expenses | 1.67B | 1.67B | 1.5B | 1.35B | 1.11B | 913.94M | 754.71M | 465.61M | 441.67M | 414.83M | 398M | 371.36M |
| Income Tax | 15.95M | -4.35M | 612K | 10.74M | 9.11M | 12.58M | -5.32M | 19.44M | 18.16M | 10.8M | 15.54M | 135.91M |
| Shares Outstanding (Basic) | 169.34M | 168.29M | 167.47M | 167.25M | 164.89M | 164.89M | 159.73M | 114.08B | 116.06B | 117.72B | 118.06B | 127.9B |
| Shares Outstanding (Diluted) | 171.5M | 168.29M | 167.47M | 167.25M | 164.89M | 164.89M | 159.73M | 116.75B | 120.28B | 123.99B | 121.97B | 124.76B |
| EPS (Basic) | 0.02 | -0.23 | -0.05 | -0.09 | -0.37 | -0.21 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA | 213.43M | 135.24M | 141.09M | 136.94M | 78.15M | 100.6M | 86.38M | 73.02M | 62.46M | 59.05M | 47.93M | 34.59M |
| Depreciation & Amortization | 133.6M | 125.89M | 110.26M | 101.61M | 80.4M | 63.77M | 49.45M | 16.2M | 12.84M | 11.11M | 9.89M | 8.23M |