Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.915
-0.115 (-2.85%)
Nov 10, 2026, 10:11 AM EST - 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 | Sep '26 Sep 27, 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 |
| 1,419 | 1,523 | 1,665 | 1,686 | 1,530 | 1,384 | |
Revenue Growth | -7.50% | -8.57% | -1.23% | 10.21% | 10.51% | 23.38% |
Cost of Revenue | 1,045 | 1,172 | 1,219 | 1,210 | 1,111 | 984.33 |
Gross Profit | 374.26 | 351.03 | 446.3 | 476.37 | 419.38 | 400.06 |
Selling, General & Admin | 263.31 | 271.34 | 322 | 312.74 | 265.76 | 261.88 |
Other Operating Expenses | 2.31 | -0.87 | -1.28 | -5.39 | 0.11 | -4.33 |
Operating Expenses | 386.12 | 411.12 | 457.72 | 437.36 | 380.36 | 364.73 |
Operating Income | -11.86 | -60.1 | -11.42 | 39.01 | 39.03 | 35.33 |
Interest Expense | -58.73 | -65.8 | -60.07 | -50.34 | -34.1 | -43.01 |
Currency Exchange Gain (Loss) | -0.12 | 0.74 | -0.4 | -0.18 | -0.09 | -0.06 |
Other Non Operating Income (Expenses) | 9.21 | 1.23 | -1.48 | -3.62 | -2.95 | -2.13 |
EBT Excluding Unusual Items | -61.51 | -123.93 | -73.37 | -15.13 | 1.89 | -9.87 |
Merger & Restructuring Charges | - | - | - | -17.9 | - | - |
Impairment of Goodwill | - | -355.96 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 5.58 | - | - | - |
Gain (Loss) on Sale of Assets | -2 | -4.75 | 92.02 | 9.65 | 6.55 | 8.67 |
Asset Writedown | -33.06 | -76.46 | -4.46 | -17.61 | -16.6 | -2.9 |
Pretax Income | -89.37 | -544.6 | 19.77 | -40.99 | -8.16 | -4.1 |
Income Tax Expense | -4.42 | -20.82 | 15.95 | -4.35 | 0.61 | 10.75 |
Earnings From Continuing Operations | -84.94 | -523.78 | 3.82 | -36.65 | -8.78 | -14.84 |
Minority Interest in Earnings | 0.71 | 8.01 | -0.72 | -1.28 | -6.85 | -9.66 |
Net Income | -84.23 | -515.77 | 3.1 | -37.93 | -15.62 | -24.51 |
Preferred Dividends & Other Adjustments | 4.29 | 4.29 | - | - | 0.37 | 1.47 |
Net Income to Common | -88.52 | -520.06 | 3.1 | -37.93 | -16 | -25.97 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 172 | 171 | 169 | 168 | 167 | 148 |
Shares Outstanding (Diluted) | 172 | 171 | 172 | 168 | 167 | 148 |
Shares Change | 1.06% | -0.34% | 1.91% | 0.49% | 13.42% | 18.14% |
EPS (Basic) | -0.51 | -3.04 | 0.02 | -0.23 | -0.10 | -0.18 |
EPS (Diluted) | -0.52 | -3.04 | 0.02 | -0.23 | -0.10 | -0.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Free Cash Flow | 17.97 | -64.01 | -74.96 | -75.88 | 28.1 | 21.73 |
Free Cash Flow Per Share | 0.10 | -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% | 0% | 0% | 100.00% | - |
Gross Margin | 26.37% | 23.05% | 26.80% | 28.25% | 27.41% | 28.90% |
Operating Margin | -0.84% | -3.95% | -0.69% | 2.31% | 2.55% | 2.55% |
Profit Margin | -6.24% | -34.16% | 0.19% | -2.25% | -1.05% | -1.88% |
Free Cash Flow Margin | 1.27% | -4.20% | -4.50% | -4.50% | 1.84% | 1.57% |
EBITDA | 107.93 | 76.98 | 122.18 | 164.9 | 149.29 | 136.94 |
EBITDA Margin | 7.61% | 5.06% | 7.34% | 9.78% | 9.76% | 9.89% |
D&A For EBITDA | 119.8 | 137.07 | 133.6 | 125.89 | 110.26 | 101.61 |
EBIT | -11.86 | -60.1 | -11.42 | 39.01 | 39.03 | 35.33 |
EBIT Margin | -0.84% | -3.95% | -0.69% | 2.31% | 2.55% | 2.55% |
Effective Tax Rate | - | - | 80.70% | - | - | - |
Revenue as Reported | 1,419 | 1,523 | 1,665 | 1,686 | 1,530 | 1,384 |