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	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	325.62M	290.23M	244.97M	261.22M	136.48M
Cost of Revenue	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	88.5M	85.3M	68.96M	68.15M	107.62M
Gross Profit	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	237.12M	204.93M	176.01M	193.07M	28.86M
Operating Income	203.83M	-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	318K	132K	-568K	4.4M	17.17M
Interest Income	n/a	n/a	n/a	n/a	n/a	12.81M	12.06M	n/a	10.29M	8.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	368K
Pretax Income	-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	-13.3M	-12.98M	-13.19M	-12.36M	15.52M
Net Income	-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	-25.3M	-14.85M	-12.63M	-11.52M	9.42M
Selling & General & Admin	67.15M	81.79M	76.03M	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	62.52M	54.54M	50.06M	49.2M	7.64M
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	34.56M	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	-9.86M	357K	2.66M	-3.72M	n/a
Operating Expenses	101.71M	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	226.31M	204.8M	176.58M	187.5M	12.97M
Interest Expense	15.6M	16.28M	14.45M	13.74M	13.48M	12.81M	12.06M	n/a	10.29M	8.87M	7.59M	7.35M	7.39M	7.19M	14.61M	13.81M	14.25M	13.47M	15.28M	14.21M	n/a
Selling & Marketing Expenses	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	-24.7M	8.02M	8.57M	n/a	607K
Cost & Expenses	200.19M	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	314.81M	290.1M	245.54M	255.65M	120.59M
Income Tax Expense	-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	11.53M	499K	-1.5M	-1.41M	6.11M
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)	-0.13	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	-0.16	-0.09	-0.08	-0.07	0.00
EPS (Diluted)	-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	-0.16	-0.09	-0.08	-0.07	0.00
EBITDA	25.09M	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	21.22M	22.17M	19.23M	23.48M	21.23M
EBIT	-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	950K	489K	2.09M	1.85M	17.17M
Depreciation & Amortization	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	22.78M	20.43M	18.1M	19.09M	4.06M