Krispy Kreme Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	1,686	1,530	1,384	1,122	959.41	795.88
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	542.42
Gross Profit	466.27	419.38	400.06	323.07	306.55	253.46
Selling, General & Admin	312.74	265.76	261.88	216.32	190.24	160.93
Other Operating Expenses	130.01	114.49	107.18	91.98	70.85	51.35
Operating Expenses	442.75	380.25	369.06	308.3	261.08	212.28
Operating Income	23.52	39.13	31	14.77	45.46	41.18
Interest Expense / Income	50.34	34.1	43.01	57.21	60.03	46.78
Other Expense / Income	15.45	20.04	1.75	12.75	10.26	13.78
Pretax Income	-42.27	-15.01	-13.76	-55.19	-24.83	-19.39
Income Tax	-4.35	0.61	10.75	9.11	12.58	-5.32
Net Income	-37.93	-15.62	-24.51	-64.3	-37.41	-14.07
Shares Outstanding (Basic)	168	167	148	125	125	125
Shares Outstanding (Diluted)	168	167	148	125	125	125
Shares Change	0.49%	13.42%	18.14%	-0.00%	-	-
EPS (Basic)	-0.23	-0.10	-0.18	-0.52	-0.30	-0.10
EPS (Diluted)	-0.23	-0.10	-0.18	-0.52	-0.30	-0.10
Free Cash Flow	-75.88	28.1	21.73	-69.15	4.44	105.5
Free Cash Flow Per Share	-0.45	0.17	0.15	-0.55	0.04	0.84
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%	31.85%
Operating Margin	1.40%	2.56%	2.24%	1.32%	4.74%	5.17%
Profit Margin	-2.25%	-1.02%	-1.77%	-5.73%	-3.90%	-1.77%
Free Cash Flow Margin	-4.50%	1.84%	1.57%	-6.16%	0.46%	13.26%
EBITDA	133.96	129.35	130.86	82.42	98.97	76.84
EBITDA Margin	7.95%	8.46%	9.45%	7.35%	10.32%	9.65%
Depreciation & Amortization	125.89	110.26	101.61	80.4	63.77	49.45
EBIT	8.07	19.09	29.25	2.02	35.2	27.39
EBIT Margin	0.48%	1.25%	2.11%	0.18%	3.67%	3.44%

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).