Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
3.330
+0.100 (3.10%)
Aug 7, 2026, 11:04 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 Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
| 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 | 342.8 | |
Revenue Growth (YoY) | -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% | 18.11% |
Cost of Revenue | 86.04 | 88.33 | 92.99 | 96.21 | 92.63 | 90.74 | 98.48 | 95.84 | 107.85 | 107.02 | 112.95 | 101.35 | 111.11 | 117.83 | 106.69 | 102.87 | 100.56 | 96.11 | 96.93 | 92.15 |
Gross Profit | 244.96 | 278.7 | 299.38 | 279.08 | 287.14 | 284.45 | 305.55 | 284.03 | 330.96 | 335.68 | 337.95 | 306.01 | 297.78 | 301.12 | 297.91 | 274.65 | 274.69 | 276.42 | 273.67 | 250.65 |
Selling, General & Admin | 64.78 | 68.15 | -560.42 | 195.94 | 75.11 | 69.64 | -335.42 | 192.03 | 212.5 | 71.57 | 200.64 | 68.31 | 189.17 | 191.41 | 544.02 | 54.8 | 173.94 | 53.71 | 58.98 | 52.95 |
Depreciation & Amortization Expenses | 27.01 | 32.12 | 33.95 | 33.45 | 35.78 | 33.9 | 34.04 | 31.38 | 34.6 | 33.59 | - | 32.01 | 29.2 | 27.94 | 26.48 | 28.13 | 27.81 | 27.84 | 27.35 | 25.66 |
Other Operating Expenses | 4.24 | -6.04 | - | 52.07 | 408.4 | 2.33 | - | 76.63 | 12.53 | 13.42 | - | 12.44 | 72.67 | 56.97 | 199.9 | 15.16 | 64.44 | 8.86 | -4.53 | 12.9 |
Total Operating Expenses | 96.03 | 94.22 | -526.48 | 281.46 | 519.29 | 105.87 | -301.39 | 300.03 | 259.64 | 118.58 | 200.64 | 112.75 | 291.03 | 276.32 | 770.4 | 98.09 | 266.19 | 90.41 | 81.8 | 91.51 |
Operating Income | -10.98 | -3.63 | -7.27 | -7.18 | -434.55 | -20.27 | -11.5 | -16 | 6.86 | 11.91 | -5.34 | -2.11 | 5.65 | 14.95 | 5.21 | -1.03 | 7.51 | 17.29 | 16.47 | 1.82 |
Interest Expense | -13.38 | -15.62 | -16.55 | -16.36 | -16.7 | -16.2 | -15.6 | -16.28 | -14.45 | -13.74 | -13.48 | -12.81 | -12.06 | -11.99 | -10.29 | -8.87 | -7.59 | -7.35 | -7.39 | -7.19 |
Other Non-Operating Income (Expense) | 0.78 | -0.16 | 0.19 | -0.59 | 2.01 | -0.39 | -2.56 | -87.54 | 0.95 | 0.57 | 0.77 | 0.97 | 1.06 | 1 | 0.95 | 1.65 | 0.76 | -0.32 | 2.32 | 0.73 |
Total Non-Operating Income (Expense) | -12.6 | -15.78 | -16.35 | -16.95 | -14.68 | -16.59 | -18.16 | -103.82 | -13.5 | -13.16 | -12.72 | -11.84 | -11 | -10.99 | -9.34 | -7.22 | -6.83 | -7.67 | -5.08 | -6.45 |
Pretax Income | -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 | -4.14 | -11.55 | -0.83 | 10.26 | 6.76 | -6.09 |
Provision for Income Taxes | -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 | -2.34 |
Net Income | -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 | -3.75 |
Minority Interest in Earnings | 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 | 1.91 |
Net Income to Common | -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 | -5.66 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 173 | 172 | 171 | 171 | 171 | 170 | 170 | 170 | 169 | 169 | 169 | 168 | 168 | 168 | 168 | 167 | 167 | 167 | 167 | 166 |
Shares Outstanding (Diluted) | 173 | 172 | 171 | 171 | 171 | 170 | 170 | 171 | 169 | 169 | 171 | 168 | 171 | 168 | 168 | 167 | 167 | 169 | 169 | 166 |
Shares Change (YoY) | 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% | 32.84% |
EPS (Basic) | -0.12 | -0.16 | -0.17 | -0.11 | -2.55 | -0.22 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 | -0.24 | - | - | -0.02 | -0.08 | -0.02 | 0.02 | 0.01 | -0.04 |
EPS (Diluted) | -0.12 | -0.16 | -0.17 | -0.11 | -2.55 | -0.22 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 | -0.24 | - | - | -0.02 | -0.08 | -0.02 | 0.02 | 0.01 | -0.04 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | -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 | 11.3 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | -80.87% | - | - | - | 130.78% | - | 403.94% | - | - | - | - | - |
Free Cash Flow Per Share | -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 | 0.07 |
Dividends 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 | 0.035 |
Dividend Growth (YoY) | - | - | - | - | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - | - | - |
Gross Margin | 74.01% | 75.93% | 76.30% | 74.36% | 75.61% | 75.82% | 75.63% | 74.77% | 75.42% | 75.83% | 74.95% | 75.12% | 72.83% | 71.87% | 73.63% | 72.75% | 73.20% | 74.20% | 73.85% | 73.12% |
Operating Margin | -3.32% | -0.99% | -1.85% | -1.91% | -114.43% | -5.40% | -2.85% | -4.21% | 1.56% | 2.69% | -1.18% | -0.52% | 1.38% | 3.57% | 1.29% | -0.27% | 2.00% | 4.64% | 4.44% | 0.53% |
Profit Margin | -5.99% | -6.18% | -7.42% | -5.36% | -116.16% | -8.90% | -5.49% | 9.89% | -1.12% | -1.51% | 0.42% | -9.88% | 0.02% | 0.39% | -0.24% | -3.14% | -0.64% | 1.73% | 1.16% | -1.09% |
FCF Margin | -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% | 3.30% |
EBITDA | 16.03 | 28.49 | 26.68 | 26.27 | -398.77 | 13.63 | 22.54 | 15.37 | 41.46 | 45.49 | 31.42 | 29.89 | 34.84 | 42.89 | 31.69 | 27.1 | 35.32 | 45.13 | 43.82 | 27.49 |
EBITDA Margin | 4.84% | 7.76% | 6.80% | 7.00% | -105.00% | 3.63% | 5.58% | 4.05% | 9.45% | 10.28% | 6.97% | 7.34% | 8.52% | 10.24% | 7.83% | 7.18% | 9.41% | 12.11% | 11.82% | 8.02% |
EBIT | -10.98 | -3.63 | -7.27 | -7.18 | -434.55 | -20.27 | -11.5 | -16 | 6.86 | 11.91 | -5.34 | -2.11 | 5.65 | 14.95 | 5.21 | -1.03 | 7.51 | 17.29 | 16.47 | 1.82 |
EBIT Margin | -3.32% | -0.99% | -1.85% | -1.91% | -114.43% | -5.40% | -2.85% | -4.21% | 1.56% | 2.69% | -1.18% | -0.52% | 1.38% | 3.57% | 1.29% | -0.27% | 2.00% | 4.64% | 4.44% | 0.53% |
Effective Tax Rate | 17.68% | -18.77% | -21.31% | 12.27% | 4.43% | 7.39% | 9.68% | 32.00% | 42.27% | -177.51% | 109.61% | -153.34% | 101.12% | 16.17% | 122.27% | -2.55% | -188.73% | 37.04% | 36.66% | 38.43% |