Krispy Kreme Inc. (DNUT)

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4.32

-0.02 (-0.46%)

At close: Apr 22, 2025, 3:59 PM

4.35

0.70%

After-hours: Apr 22, 2025, 07:59 PM EDT

Krispy Kreme Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	May 1, 2016
Revenue	1.67B	1.71B	1.74B	1.71B	1.69B	1.64B	1.61B	1.58B	1.53B	1.5B	1.46B	1.44B	1.38B	1.34B	1.29B	1.18B	1.12B	796.42M	506.19M	261.22M	522.72M
Cost of Revenue	895.06M	1.15B	1.15B	908.59M	864.44M	620.79M	799.9M	789.35M	583.82M	574.06M	385.75M	370.21M	354.09M	345.67M	338.82M	322.76M	310.91M	222.41M	137.11M	68.15M	418.33M
Gross Profit	770.34M	565.35M	587.34M	801.26M	821.66M	1.02B	810.06M	786.97M	946.08M	921.84M	1.08B	1.06B	1.03B	993.74M	948.03M	859.87M	811.13M	574.01M	369.08M	193.07M	104.39M
Operating Income	209.77M	1.8M	15.69M	12.66M	14.34M	23.69M	22.84M	24.7M	27.04M	38.3M	43.09M	44.71M	41.1M	24.95M	23.25M	13.56M	4.28M	3.96M	3.83M	4.4M	56.71M
Interest Income	n/a	n/a	12.81M	24.87M	24.87M	35.16M	31.23M	19.16M	19.16M	8.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M
Pretax Income	19.77M	24.72M	-46.42M	-45.36M	-40.99M	-27.45M	-23.11M	-16.46M	-8.16M	4.64M	10.09M	5.85M	-4.1M	-24.16M	-31.05M	-39.16M	-51.83M	-38.53M	-25.55M	-12.36M	50.13M
Net Income	3.1M	28.15M	-51.87M	-46.16M	-37.92M	-41.52M	-14.12M	-16.75M	-9.99M	-7.65M	-253K	-14.99M	-24.51M	-51.17M	-60.36M	-55.85M	-64.3M	-39M	-24.14M	-11.52M	31.15M
Selling & General & Admin	308.41M	329.53M	328.53M	324.85M	313.5M	298.35M	284.56M	275.18M	266.96M	260.68M	258.7M	266.71M	261.88M	257.56M	247.09M	226.16M	216.32M	153.79M	99.26M	49.2M	30.07M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	253.45M	202.46M	-16.75M	-18.66M	11.81M	247.82M	248.79M	454.06M	619.05M	402.89M	402.16M	198.37M	6.79M	-6.49M	-5.4M	-3.15M	-10.56M	-702K	-1.06M	-3.72M	n/a
Operating Expenses	560.56M	563.56M	571.65M	788.6M	807.33M	995.32M	786.93M	761.98M	918.75M	888.98M	1.04B	1.03B	998.18M	961.55M	917.53M	839.07M	795.19M	568.88M	364.08M	187.5M	52.85M
Interest Expense	60.07M	57.95M	54.48M	52.09M	38.35M	35.16M	31.23M	26.75M	34.1M	31.2M	29.52M	36.55M	43.01M	49.86M	56.15M	56.81M	57.21M	42.96M	29.49M	14.21M	n/a
Selling & Marketing Expenses	47.7M	48.98M	50.78M	48.13M	45.87M	42.3M	40.81M	42.26M	42.57M	40.24M	41.3M	40.14M	39.49M	6.92M	2.87M	1.39M	-8.11M	16.59M	8.57M	n/a	2.95M
Cost & Expenses	1.46B	1.71B	1.72B	1.7B	1.67B	1.62B	1.59B	1.55B	1.5B	1.46B	1.42B	1.4B	1.35B	1.31B	1.26B	1.16B	1.11B	791.29M	501.19M	255.65M	471.18M
Income Tax Expense	15.95M	-3.14M	3.55M	-402K	-4.35M	12.06M	-12.01M	-2.87M	612K	8.15M	5.51M	13.86M	10.74M	19.79M	22.63M	11.21M	9.11M	-2.41M	-2.91M	-1.41M	18.98M
Shares Outstanding (Basic)	169.99M	169.6M	169.09M	168.69M	168.61M	168.22M	168.18M	162.79M	167.83M	166.46M	163.84M	167.26M	167.25M	163.7M	163.6M	160.89M	159.73M	159.73M	159.73M	159.73M	112.1B
Shares Outstanding (Diluted)	169.99M	171.49M	169.09M	168.69M	170.68M	168.22M	170.66M	168.14M	167.83M	167.43M	167.37M	169.49M	169.13M	166.03M	163.6M	160.89M	159.73M	159.73M	159.73M	159.73M	114.14B
EPS (Basic)	0.02	0.16	-0.31	-0.27	-0.22	-0.25	-0.08	-0.1	-0.06	-0.04	-0.00	-0.09	-0.14	-0.31	-0.37	-0.35	-0.4	-0.24	-0.15	-0.07	0.00
EPS (Diluted)	0.02	0.16	-0.31	-0.27	-0.23	-0.25	-0.08	-0.1	-0.06	-0.04	-0.00	-0.09	-0.14	-0.31	-0.37	-0.35	-0.4	-0.24	-0.15	-0.07	0.00
EBITDA	216.31M	222.87M	148.69M	141.01M	140.38M	139.51M	136.24M	137.78M	137M	145.14M	147.18M	146.18M	135.72M	118.02M	112.7M	97.61M	86.1M	64.88M	42.71M	23.48M	72.97M
EBIT	79.83M	82.67M	8.06M	6.73M	13.69M	24.04M	24.45M	26.62M	25.94M	35.84M	39.61M	42.4M	38.91M	25.7M	25.1M	17.65M	5.38M	4.43M	3.94M	1.85M	56.71M
Depreciation & Amortization	133.6M	136.31M	136.94M	131.54M	125.89M	115.62M	111.74M	110.36M	110.26M	111.13M	108.67M	106.05M	101.61M	97.04M	91.81M	84.71M	80.4M	57.62M	37.18M	19.09M	16.26M