Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
10.88
-0.07 (-0.64%)
Dec 3, 2024, 1:14 PM EST - Market open

Krispy Kreme Income Statement

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 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Revenue
1,7121,6861,5301,3841,122959.41
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Revenue Growth (YoY)
4.42%10.21%10.51%23.38%16.95%20.55%
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Cost of Revenue
1,2341,2101,111984.33798.97652.86
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Gross Profit
477.97476.37419.38400.06323.07306.55
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Selling, General & Admin
330.64312.74265.76261.88216.32190.24
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Other Operating Expenses
-2.521.928.31-4.3310.896.97
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Operating Expenses
468.32444.67388.56364.73319.19268.05
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Operating Income
9.6531.730.8335.333.8838.5
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Interest Expense
-58.42-50.34-34.1-43.01-57.21-60.03
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Currency Exchange Gain (Loss)
-0.2-0.18-0.09-0.06-0.02-0.25
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Other Non Operating Income (Expenses)
-1.68-3.62-2.95-2.131.120.86
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EBT Excluding Unusual Items
-50.66-22.44-6.31-9.87-52.23-20.92
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Merger & Restructuring Charges
0.3-10.1----
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Gain (Loss) on Sale of Investments
5.58-----
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Gain (Loss) on Sale of Assets
87.139.656.558.67--
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Asset Writedown
-18.1-18.1-8.4-2.9-0.3-0.5
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Other Unusual Items
0.47---0.7-
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Pretax Income
24.72-40.99-8.16-4.1-51.83-21.42
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Income Tax Expense
-3.14-4.350.6110.759.1112.58
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Earnings From Continuing Operations
27.86-36.65-8.78-14.84-60.94-34
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Minority Interest in Earnings
0.29-1.28-6.85-9.66-3.36-3.41
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Net Income
28.15-37.93-15.62-24.51-64.3-37.41
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Preferred Dividends & Other Adjustments
--0.371.470.48-0.28
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Net Income to Common
28.15-37.93-16-25.97-64.78-37.13
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Shares Outstanding (Basic)
169168167148125125
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Shares Outstanding (Diluted)
171168167148125125
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Shares Change (YoY)
1.54%0.49%13.42%18.14%-0.00%-
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EPS (Basic)
0.17-0.23-0.10-0.18-0.52-0.30
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EPS (Diluted)
0.16-0.23-0.10-0.18-0.52-0.30
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Free Cash Flow
-99.4-75.8828.121.73-69.154.44
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Free Cash Flow Per Share
-0.58-0.450.170.15-0.550.04
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Dividend Per Share
0.1400.1400.1400.070--
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Dividend Growth
0%0%100.00%---
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Gross Margin
27.91%28.25%27.41%28.90%28.79%31.95%
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Operating Margin
0.56%1.88%2.01%2.55%0.35%4.01%
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Profit Margin
1.64%-2.25%-1.05%-1.88%-5.77%-3.87%
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Free Cash Flow Margin
-5.81%-4.50%1.84%1.57%-6.16%0.46%
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EBITDA
145.96157.59141.09136.9481.6999.8
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EBITDA Margin
8.52%9.35%9.22%9.89%7.28%10.40%
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D&A For EBITDA
136.31125.89110.26101.6177.8161.3
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EBIT
9.6531.730.8335.333.8838.5
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EBIT Margin
0.56%1.88%2.01%2.55%0.35%4.01%
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Revenue as Reported
1,7121,6861,5301,3841,122959.41
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Source: S&P Capital IQ. Standard template. Financial Sources.