Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
5.00
-0.01 (-0.10%)
Mar 31, 2025, 2:37 PM EDT - Market open
Krispy Kreme Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Revenue | 1,665 | 1,686 | 1,530 | 1,384 | 1,122 | Upgrade
|
| Revenue Growth (YoY) | -1.23% | 10.21% | 10.51% | 23.38% | 16.95% | Upgrade
|
| Cost of Revenue | 1,219 | 1,210 | 1,111 | 984.33 | 798.97 | Upgrade
|
| Gross Profit | 446.3 | 476.37 | 419.38 | 400.06 | 323.07 | Upgrade
|
| Selling, General & Admin | 322 | 312.74 | 265.76 | 261.88 | 216.32 | Upgrade
|
| Other Operating Expenses | -1.32 | -5.88 | 0.11 | -4.33 | 10.89 | Upgrade
|
| Operating Expenses | 457.69 | 436.87 | 380.36 | 364.73 | 319.19 | Upgrade
|
| Operating Income | -11.38 | 39.5 | 39.03 | 35.33 | 3.88 | Upgrade
|
| Interest Expense | -60.07 | -50.34 | -34.1 | -43.01 | -57.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.18 | -0.09 | -0.06 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.48 | -3.62 | -2.95 | -2.13 | 1.12 | Upgrade
|
| EBT Excluding Unusual Items | -73.33 | -14.64 | 1.89 | -9.87 | -52.23 | Upgrade
|
| Merger & Restructuring Charges | 0.1 | -11.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.58 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 92.02 | 9.65 | 6.55 | 8.67 | - | Upgrade
|
| Asset Writedown | -4.6 | -24.7 | -16.6 | -2.9 | -0.3 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.7 | Upgrade
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| Pretax Income | 19.77 | -40.99 | -8.16 | -4.1 | -51.83 | Upgrade
|
| Income Tax Expense | 15.95 | -4.35 | 0.61 | 10.75 | 9.11 | Upgrade
|
| Earnings From Continuing Operations | 3.82 | -36.65 | -8.78 | -14.84 | -60.94 | Upgrade
|
| Minority Interest in Earnings | -0.72 | -1.28 | -6.85 | -9.66 | -3.36 | Upgrade
|
| Net Income | 3.1 | -37.93 | -15.62 | -24.51 | -64.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.37 | 1.47 | 0.48 | Upgrade
|
| Net Income to Common | 3.1 | -37.93 | -16 | -25.97 | -64.78 | Upgrade
|
| Shares Outstanding (Basic) | 169 | 168 | 167 | 148 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 168 | 167 | 148 | 125 | Upgrade
|
| Shares Change (YoY) | 1.91% | 0.49% | 13.42% | 18.14% | - | Upgrade
|
| EPS (Basic) | 0.02 | -0.23 | -0.10 | -0.18 | -0.52 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.23 | -0.10 | -0.18 | -0.52 | Upgrade
|
| Free Cash Flow | -74.96 | -75.88 | 28.1 | 21.73 | -69.15 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.45 | 0.17 | 0.15 | -0.55 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | 0.140 | 0.070 | - | Upgrade
|
| Dividend Growth | - | - | 100.00% | - | - | Upgrade
|
| Gross Margin | 26.80% | 28.25% | 27.41% | 28.90% | 28.79% | Upgrade
|
| Operating Margin | -0.68% | 2.34% | 2.55% | 2.55% | 0.35% | Upgrade
|
| Profit Margin | 0.19% | -2.25% | -1.05% | -1.88% | -5.77% | Upgrade
|
| Free Cash Flow Margin | -4.50% | -4.50% | 1.84% | 1.57% | -6.16% | Upgrade
|
| EBITDA | 122.21 | 165.39 | 149.29 | 136.94 | 81.69 | Upgrade
|
| EBITDA Margin | 7.34% | 9.81% | 9.76% | 9.89% | 7.28% | Upgrade
|
| D&A For EBITDA | 133.6 | 125.89 | 110.26 | 101.61 | 77.81 | Upgrade
|
| EBIT | -11.38 | 39.5 | 39.03 | 35.33 | 3.88 | Upgrade
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| EBIT Margin | -0.68% | 2.34% | 2.55% | 2.55% | 0.35% | Upgrade
|
| Effective Tax Rate | 80.70% | - | - | - | - | Upgrade
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| Revenue as Reported | 1,665 | 1,686 | 1,530 | 1,384 | 1,122 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.