Krispy Kreme, Inc. (DNUT)

NASDAQ: DNUT · Delayed Price · USD
14.45
0.35 (2.48%)
At close: May 25, 2022 4:00 PM
14.54
0.09 (0.62%)
After-hours:May 25, 2022 7:48 PM EDT

Income Statement (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year2021202020192018
Revenue
1,384.391,122.04959.41795.88
Revenue Growth (YoY)
23.38%16.95%20.55%-
Cost of Revenue
984.33798.97652.86542.42
Gross Profit
400.06323.07306.55253.46
Selling, General & Admin
261.88216.32190.24160.93
Other Operating Expenses
107.1891.9870.8551.35
Operating Expenses
369.06308.3261.08212.28
Operating Income
3114.7745.4641.18
Interest Expense / Income
43.0157.2160.0346.78
Other Expense / Income
1.7512.7510.2613.78
Pretax Income
-13.76-55.19-24.83-19.39
Income Tax
10.759.1112.58-5.32
Net Income
-24.51-64.3-37.41-14.07
Net Income Common
-24.51-64.3-37.41-14.07
Shares Outstanding (Basic)
148125125125
Shares Outstanding (Diluted)
148125125125
Shares Change
18.14%0.00%0.00%-
EPS (Basic)
-0.18-0.52-0.30-0.10
EPS (Diluted)
-0.18-0.52-0.30-0.10
Free Cash Flow Per Share
0.15-0.550.040.84
Dividend Per Share
0.04---
Gross Margin
28.90%28.79%31.95%31.85%
Operating Margin
2.24%1.32%4.74%5.17%
Profit Margin
-1.77%-5.73%-3.90%-1.77%
Free Cash Flow Margin
1.57%-6.16%0.46%13.26%
Effective Tax Rate
-78.08%-16.51%-50.65%27.43%
EBITDA
130.8682.4298.9776.84
EBITDA Margin
9.45%7.35%10.32%9.65%
EBIT
29.252.0235.227.39
EBIT Margin
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).