Krispy Kreme, Inc. (DNUT)

Krispy Kreme Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Revenue	1,523	1,665	1,686	1,530	1,384
Revenue Growth (YoY)	-8.57%	-1.23%	10.21%	10.51%	23.38%
Cost of Revenue	1,172	1,219	1,210	1,111	984.33
Gross Profit	351.03	446.3	476.37	419.38	400.06
Selling, General & Admin	271.34	322	312.74	265.76	261.88
Other Operating Expenses	-24.12	-1.32	-5.88	0.11	-4.33
Operating Expenses	387.87	457.69	436.87	380.36	364.73
Operating Income	-36.85	-11.38	39.5	39.03	35.33
Interest Expense	-65.8	-60.07	-50.34	-34.1	-43.01
Currency Exchange Gain (Loss)	1.97	-0.4	-0.18	-0.09	-0.06
Other Non Operating Income (Expenses)	-	-1.48	-3.62	-2.95	-2.13
EBT Excluding Unusual Items	-100.68	-73.33	-14.64	1.89	-9.87
Merger & Restructuring Charges	-	0.1	-11.3	-	-
Impairment of Goodwill	-355.96	-	-	-	-
Gain (Loss) on Sale of Investments	-	5.58	-	-	-
Gain (Loss) on Sale of Assets	-11.5	92.02	9.65	6.55	8.67
Asset Writedown	-76.46	-4.6	-24.7	-16.6	-2.9
Pretax Income	-544.6	19.77	-40.99	-8.16	-4.1
Income Tax Expense	-20.82	15.95	-4.35	0.61	10.75
Earnings From Continuing Operations	-523.78	3.82	-36.65	-8.78	-14.84
Minority Interest in Earnings	8.01	-0.72	-1.28	-6.85	-9.66
Net Income	-515.77	3.1	-37.93	-15.62	-24.51
Preferred Dividends & Other Adjustments	-	-	-	0.37	1.47
Net Income to Common	-515.77	3.1	-37.93	-16	-25.97
Shares Outstanding (Basic)	171	169	168	167	148
Shares Outstanding (Diluted)	171	172	168	167	148
Shares Change (YoY)	-0.34%	1.91%	0.49%	13.42%	18.14%
EPS (Basic)	-3.02	0.02	-0.23	-0.10	-0.18
EPS (Diluted)	-3.02	0.02	-0.23	-0.10	-0.18
Free Cash Flow	-64.01	-74.96	-75.88	28.1	21.73
Free Cash Flow Per Share	-0.37	-0.44	-0.45	0.17	0.15
Dividend Per Share	0.035	0.140	0.140	0.140	0.070
Dividend Growth	-75.00%	-	-	100.00%	-
Gross Margin	23.05%	26.80%	28.25%	27.41%	28.90%
Operating Margin	-2.42%	-0.68%	2.34%	2.55%	2.55%
Profit Margin	-33.87%	0.19%	-2.25%	-1.05%	-1.88%
Free Cash Flow Margin	-4.20%	-4.50%	-4.50%	1.84%	1.57%
EBITDA	100.23	122.21	165.39	149.29	136.94
EBITDA Margin	6.58%	7.34%	9.81%	9.76%	9.89%
D&A For EBITDA	137.07	133.6	125.89	110.26	101.61
EBIT	-36.85	-11.38	39.5	39.03	35.33
EBIT Margin	-2.42%	-0.68%	2.34%	2.55%	2.55%
Effective Tax Rate	-	80.70%	-	-	-
Revenue as Reported	1,523	1,665	1,686	1,530	1,384

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q