Krispy Kreme, Inc. (DNUT)

Krispy Kreme Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,686	1,530	1,384	1,122	959.41
Revenue Growth (YoY)	10.21%	10.51%	23.38%	16.95%	20.55%
Cost of Revenue	1,220	1,111	984.33	798.97	652.86
Gross Profit	466.27	419.38	400.06	323.07	306.55
Selling, General & Admin	312.74	265.76	261.88	216.32	190.24
Other Operating Expenses	130.01	114.49	107.18	91.98	70.85
Operating Expenses	442.75	380.25	369.06	308.3	261.08
Operating Income	23.52	39.13	31	14.77	45.46
Interest Expense / Income	50.34	34.1	43.01	57.21	60.03
Other Expense / Income	15.45	20.04	1.75	12.75	10.26
Pretax Income	-42.27	-15.01	-13.76	-55.19	-24.83
Income Tax	-4.35	0.61	10.75	9.11	12.58
Net Income	-37.93	-15.62	-24.51	-64.3	-37.41
Shares Outstanding (Basic)	168	167	148	125	125
Shares Outstanding (Diluted)	168	167	148	125	125
Shares Change	0.49%	13.42%	18.14%	-0.00%	-
EPS (Basic)	-0.23	-0.10	-0.18	-0.52	-0.30
EPS (Diluted)	-0.23	-0.10	-0.18	-0.52	-0.30
Free Cash Flow	-75.88	28.1	21.73	-69.15	4.44
Free Cash Flow Per Share	-0.45	0.17	0.15	-0.55	0.04
Dividend Per Share	0.140	0.140	0.035	-	-
Dividend Growth	0%	300.00%	-	-	-
Gross Margin	27.65%	27.41%	28.90%	28.79%	31.95%
Operating Margin	1.40%	2.56%	2.24%	1.32%	4.74%
Profit Margin	-2.25%	-1.02%	-1.77%	-5.73%	-3.90%
Free Cash Flow Margin	-4.50%	1.84%	1.57%	-6.16%	0.46%
EBITDA	133.96	129.35	130.86	82.42	98.97
EBITDA Margin	7.95%	8.46%	9.45%	7.35%	10.32%
Depreciation & Amortization	125.89	110.26	101.61	80.4	63.77
EBIT	8.07	19.09	29.25	2.02	35.2
EBIT Margin	0.48%	1.25%	2.11%	0.18%	3.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).