Krispy Kreme Inc. (DNUT)
NASDAQ: DNUT
· Real-Time Price · USD
3.44
-0.06 (-1.71%)
At close: Aug 15, 2025, 10:04 AM
Krispy Kreme Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | 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 |
Revenue | 379.77M | 375.18M | 404.02M | 379.87M | 438.81M | 442.7M | 450.9M | 407.37M | 408.88M | 418.95M | 404.6M | 377.52M | 375.25M | 372.53M | 370.6M | 342.8M | 349.19M | 321.81M |
Cost of Revenue | 92.63M | 90.74M | 98.48M | 95.84M | 354.95M | 345.8M | 350.34M | 101.35M | 111.11M | 301.64M | 106.69M | 280.46M | 100.56M | 96.11M | 96.93M | 92.15M | 85.02M | 80M |
Gross Profit | 287.14M | 284.45M | 305.55M | 284.03M | 83.86M | 96.9M | 100.57M | 306.01M | 297.78M | 117.31M | 297.91M | 97.06M | 274.69M | 276.42M | 273.67M | 250.65M | 264.17M | 241.81M |
Operating Income | -434.55M | -20.27M | -11.5M | -16M | 8.68M | 13.27M | -4.14M | -2.11M | 5.64M | 14.95M | 5.21M | -2.96M | 7.51M | 17.29M | 16.47M | 1.82M | 9.13M | 13.68M |
Interest Income | 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 |
Pretax Income | -461.57M | -36.07M | -24.54M | 55.25M | -8.54M | -2.4M | -19.59M | -15.89M | -7.48M | 1.96M | -6.04M | -11.55M | -834K | 10.26M | 6.76M | -6.09M | -5.07M | 307K |
Net Income | -435.26M | -33.28M | -22.44M | 39.56M | -5.49M | -8.53M | 2.61M | -40.46M | 223K | -301K | -985K | -13.06M | -2.41M | 6.46M | 1.36M | -5.66M | -17.14M | -3.06M |
Selling & General & Admin | 62.92M | 69.64M | 80.36M | 81.79M | 76.88M | 83.44M | 88.28M | 80.78M | 72.35M | 72.08M | 73.13M | 67M | 62.97M | 63.87M | 66.84M | 65.01M | 70.98M | 59.04M |
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 |
Other Expenses | 55.16M | 235.07M | 236.69M | 218.24M | 849K | -200K | -16.43M | -971K | -1.06M | 30.28M | 219.58M | n/a | 204.21M | 195.26M | 3.42M | -732K | 416K | 3.69M |
Operating Expenses | 118.08M | 304.72M | 317.05M | 300.03M | 75.18M | 83.64M | 104.71M | 308.13M | 292.13M | 102.36M | 292.7M | 99.73M | 267.18M | 259.13M | 262.93M | 248.82M | 255.04M | 231.38M |
Interest Expense | 16.7M | 16.2M | 15.6M | 16.28M | 14.45M | 13.74M | 13.48M | 12.81M | 12.06M | 11.99M | 10.29M | 8.87M | 7.59M | 7.35M | 7.39M | 7.19M | 14.61M | 13.81M |
Selling & Marketing Expenses | 12.19M | 10.24M | 12.48M | 10.68M | 12.42M | 12.12M | 13.77M | 12.48M | 9.77M | 9.85M | 10.2M | 10.99M | 11.21M | 10.16M | 7.87M | 12.06M | 10.05M | 9.51M |
Cost & Expenses | 422.54M | 395.45M | 415.52M | 395.87M | 430.13M | 429.43M | 455.05M | 409.48M | 403.24M | 404M | 399.39M | 380.2M | 367.74M | 355.24M | 359.86M | 340.98M | 340.06M | 311.37M |
Income Tax Expense | -20.45M | -2.67M | -2.38M | 17.68M | -3.61M | 4.26M | -21.47M | 24.37M | -7.56M | 317K | -5.06M | 294K | 1.57M | 3.8M | 2.48M | -2.34M | 9.92M | 685K |
Shares Outstanding (Basic) | 170.8M | 170.29M | 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 |
Shares Outstanding (Diluted) | 170.8M | 170.29M | 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 |
EPS (Basic) | -2.55 | -0.2 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 | -0.24 | 0.00 | -0.00 | -0.01 | -0.08 | -0.01 | 0.04 | 0.01 | -0.03 | -0.1 | -0.02 |
EPS (Diluted) | -2.55 | -0.2 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 | -0.24 | 0.00 | -0.00 | -0.01 | -0.08 | -0.01 | 0.04 | 0.01 | -0.03 | -0.1 | -0.02 |
EBITDA | -405.07M | 14.31M | 25.79M | 102.91M | 41.46M | 46.85M | 31.65M | 28.72M | 33.78M | 46.23M | 30.78M | 25.45M | 35.32M | 45.45M | 38.92M | 27.49M | 34.32M | 34.99M |
EBIT | -440.85M | -19.59M | -8.94M | 71.53M | 5.91M | 11.34M | -6.1M | -3.08M | 4.58M | 18.29M | 4.25M | -2.67M | 6.75M | 17.61M | 14.16M | 1.09M | 9.54M | 14.12M |
Depreciation & Amortization | 35.78M | 33.9M | 34.03M | 31.38M | 34.6M | 33.59M | 36.75M | 32.01M | 29.2M | 27.94M | 26.48M | 28.13M | 27.81M | 27.84M | 27.35M | 25.66M | 25.19M | 23.4M |