Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
10.92
+0.03 (0.23%)
Nov 21, 2024, 11:24 AM EST - Market open
Krispy Kreme Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 1,712 | 1,686 | 1,530 | 1,384 | 1,122 | 959.41 | Upgrade
|
| Revenue Growth (YoY) | 4.42% | 10.21% | 10.51% | 23.38% | 16.95% | 20.55% | Upgrade
|
| Cost of Revenue | 1,234 | 1,210 | 1,111 | 984.33 | 798.97 | 652.86 | Upgrade
|
| Gross Profit | 477.97 | 476.37 | 419.38 | 400.06 | 323.07 | 306.55 | Upgrade
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| Selling, General & Admin | 330.64 | 312.74 | 265.76 | 261.88 | 216.32 | 190.24 | Upgrade
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| Other Operating Expenses | -2.52 | 1.92 | 8.31 | -4.33 | 10.89 | 6.97 | Upgrade
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| Operating Expenses | 468.32 | 444.67 | 388.56 | 364.73 | 319.19 | 268.05 | Upgrade
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| Operating Income | 9.65 | 31.7 | 30.83 | 35.33 | 3.88 | 38.5 | Upgrade
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| Interest Expense | -58.42 | -50.34 | -34.1 | -43.01 | -57.21 | -60.03 | Upgrade
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| Currency Exchange Gain (Loss) | -0.2 | -0.18 | -0.09 | -0.06 | -0.02 | -0.25 | Upgrade
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| Other Non Operating Income (Expenses) | -1.68 | -3.62 | -2.95 | -2.13 | 1.12 | 0.86 | Upgrade
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| EBT Excluding Unusual Items | -50.66 | -22.44 | -6.31 | -9.87 | -52.23 | -20.92 | Upgrade
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| Merger & Restructuring Charges | 0.3 | -10.1 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.58 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 87.13 | 9.65 | 6.55 | 8.67 | - | - | Upgrade
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| Asset Writedown | -18.1 | -18.1 | -8.4 | -2.9 | -0.3 | -0.5 | Upgrade
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| Other Unusual Items | 0.47 | - | - | - | 0.7 | - | Upgrade
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| Pretax Income | 24.72 | -40.99 | -8.16 | -4.1 | -51.83 | -21.42 | Upgrade
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| Income Tax Expense | -3.14 | -4.35 | 0.61 | 10.75 | 9.11 | 12.58 | Upgrade
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| Earnings From Continuing Operations | 27.86 | -36.65 | -8.78 | -14.84 | -60.94 | -34 | Upgrade
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| Minority Interest in Earnings | 0.29 | -1.28 | -6.85 | -9.66 | -3.36 | -3.41 | Upgrade
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| Net Income | 28.15 | -37.93 | -15.62 | -24.51 | -64.3 | -37.41 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 0.37 | 1.47 | 0.48 | -0.28 | Upgrade
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| Net Income to Common | 28.15 | -37.93 | -16 | -25.97 | -64.78 | -37.13 | Upgrade
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| Shares Outstanding (Basic) | 169 | 168 | 167 | 148 | 125 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 171 | 168 | 167 | 148 | 125 | 125 | Upgrade
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| Shares Change (YoY) | 1.54% | 0.49% | 13.42% | 18.14% | -0.00% | - | Upgrade
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| EPS (Basic) | 0.17 | -0.23 | -0.10 | -0.18 | -0.52 | -0.30 | Upgrade
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| EPS (Diluted) | 0.16 | -0.23 | -0.10 | -0.18 | -0.52 | -0.30 | Upgrade
|
| Free Cash Flow | -99.4 | -75.88 | 28.1 | 21.73 | -69.15 | 4.44 | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.45 | 0.17 | 0.15 | -0.55 | 0.04 | Upgrade
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| Dividend Per Share | 0.140 | 0.140 | 0.140 | 0.070 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 100.00% | - | - | - | Upgrade
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| Gross Margin | 27.91% | 28.25% | 27.41% | 28.90% | 28.79% | 31.95% | Upgrade
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| Operating Margin | 0.56% | 1.88% | 2.01% | 2.55% | 0.35% | 4.01% | Upgrade
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| Profit Margin | 1.64% | -2.25% | -1.05% | -1.88% | -5.77% | -3.87% | Upgrade
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| Free Cash Flow Margin | -5.81% | -4.50% | 1.84% | 1.57% | -6.16% | 0.46% | Upgrade
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| EBITDA | 145.96 | 157.59 | 141.09 | 136.94 | 81.69 | 99.8 | Upgrade
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| EBITDA Margin | 8.52% | 9.35% | 9.22% | 9.89% | 7.28% | 10.40% | Upgrade
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| D&A For EBITDA | 136.31 | 125.89 | 110.26 | 101.61 | 77.81 | 61.3 | Upgrade
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| EBIT | 9.65 | 31.7 | 30.83 | 35.33 | 3.88 | 38.5 | Upgrade
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| EBIT Margin | 0.56% | 1.88% | 2.01% | 2.55% | 0.35% | 4.01% | Upgrade
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| Revenue as Reported | 1,712 | 1,686 | 1,530 | 1,384 | 1,122 | 959.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.