Krispy Kreme, Inc. (DNUT)

Krispy Kreme Income Statement

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 27, 2026	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022
Revenue	328.76	331	367.03	392.37	375.3	379.77	375.18	404.02	379.87	438.81	442.7	450.91	407.37	408.88	418.95	404.6	377.52	375.25	372.53	370.6
Revenue Growth (YoY)	-12.40%	-12.84%	-2.17%	-2.89%	-1.20%	-13.46%	-15.25%	-10.40%	-6.75%	7.32%	5.67%	11.45%	7.90%	8.96%	12.46%	9.18%	10.13%	7.46%	15.76%	13.81%
Cost of Revenue	237.03	244.91	276.44	286.52	292.15	303.34	289.58	298.67	287.87	320.35	312.21	313.89	296.73	297.57	301.64	290.72	280.46	274.5	264.84	264.43
Gross Profit	91.73	86.09	90.6	105.85	83.15	76.43	85.61	105.36	92	118.46	130.49	137.02	110.63	111.31	117.31	113.88	97.06	100.75	107.7	106.16
Selling, General & Admin	64.97	64.78	68.15	65.41	61.19	75.11	69.64	79.64	81.79	76.88	83.69	88.28	80.78	72.35	71.32	73.13	65.8	62.97	63.87	66.85
Other Operating Expenses	2.58	1.04	0.76	-0.07	-0.48	-8.31	1.24	0.02	-0.2	-1.05	0.2	-9.47	-1.1	0.3	-1	9.26	4.9	1.47	-0.26	0.04
Operating Expenses	94.28	92.83	101.22	99.79	94.82	104.05	105.71	114.41	113.58	111.4	118.58	116.75	112.75	102.95	99.02	109.58	100.02	93.24	92.78	95.46
Operating Income	-2.56	-6.74	-10.62	6.05	-11.68	-27.62	-20.11	-9.05	-21.58	7.06	11.91	20.27	-2.11	8.36	18.29	4.3	-2.96	7.51	14.91	10.7
Interest Expense	-13.19	-13.38	-15.62	-16.55	-16.36	-16.7	-16.2	-15.6	-16.28	-14.45	-13.74	-13.96	-12.81	-12.06	-11.99	-10.29	-8.87	-7.59	-7.35	-7.39
Currency Exchange Gain (Loss)	-0.02	0.38	-0.25	-0.25	1.1	-0.22	0.1	-1.04	0.7	0.19	-0.25	-0.84	0.6	0.99	-0.92	-0.51	0.68	0.11	-0.36	-0.32
Other Non Operating Income (Expenses)	-	-0.12	9.29	0.06	-0.51	1.4	0.29	0.27	-0.29	-1.14	-0.32	0.07	-1.57	-2.05	-0.08	-0.44	-2.33	-0.86	0.68	-2
EBT Excluding Unusual Items	-15.77	-19.85	-17.2	-10.69	-27.44	-43.14	-35.91	-25.42	-37.46	-8.34	-2.4	5.54	-15.89	-4.76	5.3	-6.95	-13.48	-0.83	7.88	0.99
Merger & Restructuring Charges	-	-	-	-	-	-	-	-	-	-	-	-7.5	-	-2.7	-13	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-	-355.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-	-	-	5.58	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-11.5	-	4.9	87.13	-	-	-	-	-0.02	9.66	2.05	1.94	-	2.37	8.67
Asset Writedown	-6.41	-4.24	-1.89	-20.52	-4.81	-50.97	-0.16	-4.02	-	-0.2	-	-18.1	-	-	-	-5.55	-	-	-	-2.9
Other Unusual Items	-	-	-	-	-	-	-	-	-	-	-	0.47	-	-	-	4.4	-	-	-	-
Pretax Income	-22.18	-24.09	-19.09	-24.01	-22.95	-461.57	-36.07	-24.54	55.25	-8.54	-2.4	-19.59	-15.89	-7.48	1.96	-6.04	-11.55	-0.83	10.26	6.76
Income Tax Expense	-8.86	-4.26	3.58	5.12	-2.82	-20.45	-2.67	-2.38	17.68	-3.61	4.26	-21.47	24.37	-7.56	0.32	-5.06	0.29	1.57	3.8	2.48
Earnings From Continuing Operations	-13.32	-19.83	-22.67	-29.13	-20.13	-441.12	-33.41	-22.16	37.57	-4.93	-6.66	1.88	-40.26	0.08	1.64	-0.99	-11.84	-2.41	6.46	4.28
Minority Interest in Earnings	-0.04	-0.48	-0.11	1.35	0.69	5.86	0.12	-0.28	1.99	-0.56	-1.87	0.73	-0.2	0.14	-1.95	-1.73	-1.22	-1.44	-2.46	-2.93
Net Income	-13.36	-20.31	-22.78	-27.78	-19.44	-435.26	-33.28	-22.44	39.56	-5.49	-8.53	2.61	-40.46	0.22	-0.3	-2.72	-13.06	-3.85	4	1.36
Preferred Dividends & Other Adjustments	-	-	5.4	4.29	-	-	4.29	-	-	-	-	-	-	-	-	0.75	-	-	0.37	-0.35
Net Income to Common	-13.36	-20.31	-28.19	-32.07	-19.44	-435.26	-37.57	-22.44	39.56	-5.49	-8.53	2.61	-40.46	0.22	-0.3	-3.47	-13.06	-3.85	3.63	1.7
Net Income Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding (Basic)	173	173	172	171	171	171	170	170	170	169	169	169	168	168	168	168	167	167	167	167
Shares Outstanding (Diluted)	173	173	172	171	171	171	170	170	171	169	169	171	168	171	168	168	167	167	169	169
Shares Change (YoY)	1.35%	1.04%	1.01%	0.85%	-0.19%	1.01%	0.95%	-0.40%	1.94%	-0.92%	0.32%	1.70%	0.47%	1.97%	-0.79%	-0.77%	0.84%	26.46%	35.60%	35.32%
EPS (Basic)	-0.08	-0.12	-0.16	-0.19	-0.11	-2.55	-0.22	-0.13	0.23	-0.03	-0.05	0.02	-0.24	0.00	-0.00	-0.02	-0.08	-0.02	0.02	0.01
EPS (Diluted)	-0.08	-0.12	-0.16	-0.19	-0.11	-2.55	-0.22	-0.13	0.23	-0.03	-0.05	0.02	-0.24	0.00	-0.00	-0.02	-0.08	-0.02	0.02	0.01
EPS Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 27, 2026	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022
Free Cash Flow	-3.83	-17.52	11.38	27.93	15.54	-60.75	-46.73	-6.87	-22.88	1.56	-46.77	-31.31	-36.54	8.15	-16.19	32.37	-6.74	3.53	-1.07	6.42
Free Cash Flow Per Share	-0.02	-0.10	0.07	0.16	0.09	-0.36	-0.27	-0.04	-0.13	0.01	-0.28	-0.18	-0.22	0.05	-0.10	0.19	-0.04	0.02	-0.01	0.04
Dividend Per Share	-	-	-	-	-	-	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035
Dividend Growth (YoY)	-	-	-	-	-	-	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-	-	-
Gross Margin	27.90%	26.01%	24.68%	26.98%	22.15%	20.13%	22.82%	26.08%	24.22%	27.00%	29.48%	30.39%	27.16%	27.22%	28.00%	28.15%	25.71%	26.85%	28.91%	28.65%
Operating Margin	-0.78%	-2.04%	-2.89%	1.54%	-3.11%	-7.27%	-5.36%	-2.24%	-5.68%	1.61%	2.69%	4.49%	-0.52%	2.04%	4.37%	1.06%	-0.78%	2.00%	4.00%	2.89%
Profit Margin	-4.06%	-6.14%	-7.68%	-8.17%	-5.18%	-114.61%	-10.02%	-5.56%	10.42%	-1.25%	-1.93%	0.58%	-9.93%	0.06%	-0.07%	-0.86%	-3.46%	-1.03%	0.97%	0.46%
Free Cash Flow Margin	-1.17%	-5.29%	3.10%	7.12%	4.14%	-16.00%	-12.46%	-1.70%	-6.02%	0.36%	-10.56%	-6.94%	-8.97%	1.99%	-3.86%	8.00%	-1.78%	0.94%	-0.29%	1.73%
EBITDA	24.17	20.27	21.49	40	21.77	8.16	13.79	24.98	9.79	41.66	45.49	57.02	29.89	37.56	46.23	30.78	25.16	35.32	42.76	34.83
EBITDA Margin	7.35%	6.12%	5.86%	10.19%	5.80%	2.15%	3.68%	6.18%	2.58%	9.49%	10.28%	12.65%	7.34%	9.19%	11.03%	7.61%	6.67%	9.41%	11.48%	9.40%
D&A For EBITDA	26.73	27.01	32.12	33.95	33.45	35.78	33.9	34.04	31.38	34.6	33.59	36.75	32.01	29.2	27.94	26.48	28.13	27.81	27.84	24.13
EBIT	-2.56	-6.74	-10.62	6.05	-11.68	-27.62	-20.11	-9.05	-21.58	7.06	11.91	20.27	-2.11	8.36	18.29	4.3	-2.96	7.51	14.91	10.7
EBIT Margin	-0.78%	-2.04%	-2.89%	1.54%	-3.11%	-7.27%	-5.36%	-2.24%	-5.68%	1.61%	2.69%	4.49%	-0.52%	2.04%	4.37%	1.06%	-0.78%	2.00%	4.00%	2.89%
Effective Tax Rate	-	-	-	-	-	-	-	-	32.00%	-	-	-	-	-	16.16%	-	-	-	37.04%	36.66%
Revenue as Reported	328.76	331	367.03	392.37	375.3	379.77	375.18	404.02	379.87	438.81	442.7	450.91	407.37	408.88	418.95	404.6	377.52	375.25	372.53	370.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error