Krispy Kreme, Inc. (BMV:DNUT)
61.00
-2.33 (-3.68%)
At close: Oct 10, 2025
Krispy Kreme Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 |
1,539 | 1,665 | 1,686 | 1,530 | 1,384 | 1,122 | Upgrade | |
Revenue Growth (YoY) | -11.55% | -1.23% | 10.21% | 10.51% | 23.38% | 16.95% | Upgrade |
Cost of Revenue | 377.68 | 409.18 | 443.24 | 406.23 | 354.09 | 310.91 | Upgrade |
Gross Profit | 1,161 | 1,256 | 1,243 | 1,124 | 1,030 | 811.13 | Upgrade |
Selling, General & Admin | 305.93 | 322 | 312.74 | 265.76 | 261.88 | 522.06 | Upgrade |
Depreciation & Amortization Expenses | 135.09 | 133.6 | 125.89 | 110.26 | 101.61 | 80.4 | Upgrade |
Other Operating Expenses | 3.74 | -0.56 | 14.5 | 14.38 | -4.53 | 22.07 | Upgrade |
Operating Income | -482.32 | -8.74 | 13.15 | 28.98 | 41.1 | 4.28 | Upgrade |
Interest Expense | -64.77 | -60.07 | -50.34 | -34.1 | -43.01 | -57.21 | Upgrade |
Other Non-Operating Income (Expense) | -1.21 | -88.57 | 3.8 | 3.04 | 2.19 | -1.1 | Upgrade |
Total Non-Operating Income (Expense) | -65.98 | -148.64 | -46.54 | -31.07 | -40.82 | -58.31 | Upgrade |
Pretax Income | -466.93 | 19.77 | -40.99 | -8.16 | -4.1 | -51.83 | Upgrade |
Provision for Income Taxes | -7.82 | 15.95 | -4.35 | 0.61 | 10.75 | 9.11 | Upgrade |
Net Income | -451.42 | 3.1 | -37.93 | -15.62 | -24.51 | -64.3 | Upgrade |
Minority Interest in Earnings | -7.69 | 0.72 | 1.28 | 6.85 | 9.66 | 3.36 | Upgrade |
Net Income to Common | -451.42 | 3.1 | -37.93 | -15.62 | -24.51 | -64.3 | Upgrade |
Shares Outstanding (Basic) | 170 | 169 | 168 | 167 | 148 | 125 | Upgrade |
Shares Outstanding (Diluted) | 172 | 172 | 168 | 167 | 148 | 125 | Upgrade |
Shares Change (YoY) | 2.56% | 1.91% | 0.49% | 13.42% | 18.14% | - | Upgrade |
EPS (Basic) | -2.65 | 0.02 | -0.23 | -0.10 | -0.18 | -0.52 | Upgrade |
EPS (Diluted) | -2.65 | 0.02 | -0.23 | -0.10 | -0.18 | -0.52 | Upgrade |
Free Cash Flow | -137.23 | -74.96 | -75.88 | 28.1 | 21.73 | -69.15 | Upgrade |
Free Cash Flow Growth | - | - | - | 29.34% | - | - | Upgrade |
Free Cash Flow Per Share | -0.80 | -0.44 | -0.45 | 0.17 | 0.15 | -0.55 | Upgrade |
Dividends Per Share | 0.105 | 0.140 | 0.140 | 0.140 | 0.070 | - | Upgrade |
Dividend Growth | -25.00% | - | - | 100.00% | - | - | Upgrade |
Gross Margin | 75.46% | 75.43% | 73.71% | 73.45% | 74.42% | 72.29% | Upgrade |
Operating Margin | -31.34% | -0.52% | 0.78% | 1.89% | 2.97% | 0.38% | Upgrade |
Profit Margin | -29.84% | 0.23% | -2.17% | -0.57% | -1.07% | -5.43% | Upgrade |
FCF Margin | -8.92% | -4.50% | -4.50% | 1.84% | 1.57% | -6.16% | Upgrade |
EBITDA | -347.23 | 124.86 | 139.04 | 139.24 | 142.71 | 84.68 | Upgrade |
EBITDA Margin | -22.56% | 7.50% | 8.25% | 9.10% | 10.31% | 7.55% | Upgrade |
EBIT | -482.32 | -8.74 | 13.15 | 28.98 | 41.1 | 4.28 | Upgrade |
EBIT Margin | -31.34% | -0.52% | 0.78% | 1.89% | 2.97% | 0.38% | Upgrade |
Effective Tax Rate | 1.67% | 80.70% | 10.60% | -7.50% | -262.20% | -17.58% | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.