Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.570
-0.150 (-4.03%)
Jul 2, 2026, 11:02 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
| 375.3 | 1,523 | 1,665 | 1,686 | 1,530 | 1,384 | |
Revenue Growth (YoY) | -76.51% | -8.57% | -1.23% | 10.21% | 10.51% | 23.38% |
Cost of Revenue | 370.16 | 372.57 | 409.18 | 443.24 | 406.23 | 354.09 |
Gross Profit | 5.14 | 1,150 | 1,256 | 1,243 | 1,124 | 1,030 |
Selling, General & Admin | 519.24 | 45.07 | 47.7 | 45.87 | 223.2 | 222.39 |
Depreciation & Amortization Expenses | 135.29 | 137.07 | 133.6 | 125.89 | 110.26 | 101.61 |
Other Operating Expenses | 469.67 | 436 | 7.88 | 29.03 | 56.95 | 34.96 |
Total Operating Expenses | 1,124 | 618.15 | 189.17 | 200.8 | 390.41 | 358.96 |
Operating Income | -459.9 | -469.27 | -8.74 | 13.15 | 28.98 | 41.1 |
Interest Expense | -65.22 | -65.8 | -60.07 | -50.34 | -34.1 | -43.01 |
Other Non-Operating Income (Expense) | 9.77 | -14.59 | -97 | -10.73 | 3.04 | 2.19 |
Total Non-Operating Income (Expense) | -55.46 | -80.38 | -157.07 | -61.07 | -31.07 | -40.82 |
Pretax Income | -504.67 | -544.6 | 19.77 | -40.99 | -8.16 | -4.1 |
Provision for Income Taxes | -14.57 | -20.82 | 15.95 | -4.35 | 0.61 | 10.75 |
Net Income | -542.17 | -523.78 | 3.82 | -36.65 | -8.78 | -14.84 |
Minority Interest in Earnings | -7.78 | -8.01 | 0.72 | 1.28 | 6.85 | 9.66 |
Net Income to Common | -533.05 | -515.77 | 3.1 | -37.93 | -15.62 | -24.51 |
Shares Outstanding (Basic) | 171 | 171 | 169 | 168 | 167 | 148 |
Shares Outstanding (Diluted) | 171 | 171 | 172 | 168 | 167 | 148 |
Shares Change (YoY) | 0.67% | -0.34% | 1.91% | 0.49% | 13.42% | 18.14% |
EPS (Basic) | -2.99 | -3.04 | 0.02 | -0.23 | -0.10 | -0.18 |
EPS (Diluted) | -2.99 | -3.04 | 0.02 | -0.23 | -0.10 | -0.18 |
Free Cash Flow | -5.89 | -64.01 | -74.96 | -75.88 | 28.1 | 21.73 |
Free Cash Flow Growth | - | - | - | - | 29.34% | - |
Free Cash Flow Per Share | -0.03 | -0.37 | -0.44 | -0.45 | 0.17 | 0.15 |
Dividends Per Share | - | 0.035 | 0.140 | 0.140 | 0.140 | 0.070 |
Dividend Growth | - | -75.00% | - | - | 100.00% | - |
Gross Margin | 1.37% | 75.53% | 75.43% | 73.71% | 73.45% | 74.42% |
Operating Margin | -122.54% | -30.82% | -0.52% | 0.78% | 1.89% | 2.97% |
Profit Margin | -144.46% | -34.40% | 0.23% | -2.17% | -0.57% | -1.07% |
FCF Margin | -1.57% | -4.20% | -4.50% | -4.50% | 1.84% | 1.57% |
EBITDA | -324.61 | -332.2 | 124.86 | 139.04 | 139.24 | 142.71 |
EBITDA Margin | -86.49% | -21.82% | 7.50% | 8.25% | 9.10% | 10.31% |
EBIT | -459.9 | -469.27 | -8.74 | 13.15 | 28.98 | 41.1 |
EBIT Margin | -122.54% | -30.82% | -0.52% | 0.78% | 1.89% | 2.97% |
Effective Tax Rate | 2.89% | 3.82% | 80.70% | 10.60% | -7.50% | -262.20% |