Krispy Kreme Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	1,514	1,523	1,665	1,686	1,530	1,384
Revenue Growth (YoY)	-5.22%	-8.57%	-1.23%	10.21%	10.51%	23.38%
Cost of Revenue	370.16	372.57	409.18	443.24	406.23	354.09
Gross Profit	1,144	1,150	1,256	1,243	1,124	1,030
Selling, General & Admin	529.36	45.07	47.7	45.87	223.2	222.39
Depreciation & Amortization Expenses	135.29	137.07	133.6	125.89	110.26	101.61
Other Operating Expenses	469.67	436	7.88	29.03	56.95	34.96
Total Operating Expenses	1,134	618.15	189.17	200.8	390.41	358.96
Operating Income	-459.9	-469.27	-8.74	13.15	28.98	41.1
Interest Expense	-65.22	-65.8	-60.07	-50.34	-34.1	-43.01
Other Non-Operating Income (Expense)	30.29	-14.59	-97	-10.73	3.04	2.19
Total Non-Operating Income (Expense)	-34.93	-80.38	-157.07	-61.07	-31.07	-40.82
Pretax Income	-551.63	-544.6	19.77	-40.99	-8.16	-4.1
Provision for Income Taxes	-14.57	-20.82	15.95	-4.35	0.61	10.75
Net Income	-533.05	-515.77	3.1	-37.93	-15.62	-24.51
Minority Interest in Earnings	-7.78	-8.01	0.72	1.28	6.85	9.66
Net Income to Common	-533.05	-515.77	3.1	-37.93	-15.62	-24.51
Shares Outstanding (Basic)	171	171	169	168	167	148
Shares Outstanding (Diluted)	171	171	172	168	167	148
Shares Change (YoY)	0.67%	-0.34%	1.91%	0.49%	13.42%	18.14%
EPS (Basic)	-2.99	-3.04	0.02	-0.23	-0.10	-0.18
EPS (Diluted)	-2.99	-3.04	0.02	-0.23	-0.10	-0.18
Shares Outstanding	172.28	171.56	170.06	168.63	168.14	167.25
Free Cash Flow	-5.89	-64.01	-74.96	-75.88	28.1	21.73
Free Cash Flow Growth	-	-	-	-	29.34%	-
Free Cash Flow Per Share	-0.03	-0.37	-0.44	-0.45	0.17	0.15
Dividends Per Share	-	0.035	0.140	0.140	0.140	0.070
Dividend Growth	-	-75.00%	-	-	100.00%	-
Gross Margin	75.56%	75.53%	75.43%	73.71%	73.45%	74.42%
Operating Margin	-30.37%	-30.82%	-0.52%	0.78%	1.89%	2.97%
Profit Margin	-35.80%	-34.40%	0.23%	-2.17%	-0.57%	-1.07%
FCF Margin	-0.39%	-4.20%	-4.50%	-4.50%	1.84%	1.57%
EBITDA	-324.61	-332.2	124.86	139.04	139.24	142.71
EBITDA Margin	-21.43%	-21.82%	7.50%	8.25%	9.10%	10.31%
EBIT	-459.9	-469.27	-8.74	13.15	28.98	41.1
EBIT Margin	-30.37%	-30.82%	-0.52%	0.78%	1.89%	2.97%
Effective Tax Rate	2.64%	3.82%	80.70%	10.60%	-7.50%	-262.20%

SEC Filings: 10-K · 10-Q