Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
2.890
-0.090 (-3.02%)
At close: Sep 25, 2026, 4:00 PM EDT
2.940
+0.050 (1.73%)
After-hours: Sep 25, 2026, 7:59 PM EDT
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 |
| 1,466 | 1,514 | 1,523 | 1,534 | 1,539 | 1,598 | 1,665 | 1,712 | 1,740 | 1,710 | 1,686 | 1,640 | 1,610 | 1,576 | 1,530 | 1,496 | 1,461 | 1,435 | 1,384 | 1,339 | |
Revenue Growth (YoY) | -4.75% | -5.22% | -8.57% | -10.40% | -11.55% | -6.55% | -1.23% | 4.42% | 8.06% | 8.47% | 10.21% | 9.62% | 10.18% | 9.84% | 10.51% | 11.68% | 13.55% | 21.35% | 23.38% | - |
Cost of Revenue | 1,100 | 1,158 | 1,172 | 1,184 | 1,179 | 1,196 | 1,219 | 1,234 | 1,243 | 1,220 | 1,210 | 1,187 | 1,170 | 1,147 | 1,111 | 1,084 | 1,053 | 1,022 | 984.33 | 954.67 |
Gross Profit | 365.68 | 356.02 | 351.03 | 350.54 | 359.39 | 401.42 | 446.3 | 477.97 | 496.6 | 489.55 | 476.37 | 453.24 | 439.66 | 429 | 419.38 | 411.66 | 407.94 | 413.48 | 400.06 | 384.74 |
Selling, General & Admin | 259.53 | 269.85 | 271.34 | 285.58 | 306.18 | 307.95 | 322 | 330.64 | 329.63 | 325.1 | 312.74 | 297.59 | 282.6 | 273.22 | 265.76 | 259.48 | 258.7 | 266.71 | 261.88 | 257.56 |
Other Operating Expenses | 1.3 | -1.35 | -0.87 | -0.84 | -0.56 | -0.25 | -1.28 | -10.77 | -3.86 | -4.67 | -5.39 | 12.86 | 5.75 | 7.56 | 0.11 | -0.92 | 0.25 | -1.34 | -4.33 | 19.12 |
Operating Expenses | 388.71 | 406.63 | 411.12 | 425.69 | 444.45 | 444.86 | 457.72 | 460.07 | 467.04 | 456.43 | 437.36 | 429.7 | 403.87 | 394.8 | 380.36 | 374.44 | 372.35 | 376.92 | 364.73 | 379.97 |
Operating Income | -23.03 | -50.61 | -60.1 | -75.15 | -85.06 | -43.43 | -11.42 | 17.9 | 29.56 | 33.12 | 39.01 | 23.54 | 35.79 | 34.2 | 39.03 | 37.22 | 35.59 | 36.56 | 35.33 | 4.77 |
Interest Expense | -61.9 | -65.22 | -65.8 | -64.85 | -64.77 | -62.53 | -60.07 | -58.42 | -54.48 | -52.09 | -50.34 | -46.68 | -43.22 | -38.74 | -34.1 | -31.2 | -29.52 | -36.55 | -43.01 | -49.86 |
Currency Exchange Gain (Loss) | 0.99 | 0.39 | 0.74 | -0.06 | -0.46 | -0.05 | -0.4 | -0.2 | -0.3 | 0.5 | -0.18 | 0.15 | 0.23 | -0.65 | -0.09 | 0.11 | 0.06 | 0.19 | -0.06 | 0.31 |
Other Non Operating Income (Expenses) | -0.17 | 10.23 | 1.23 | 1.45 | 1.67 | -0.87 | -1.48 | -1.68 | -2.96 | -3.87 | -3.62 | -4.13 | -4.89 | -3.71 | -2.95 | -4.51 | -3.54 | -2.5 | -2.13 | 0.45 |
EBT Excluding Unusual Items | -84.12 | -105.22 | -123.93 | -138.61 | -148.62 | -106.88 | -73.37 | -42.41 | -28.18 | -22.34 | -15.13 | -27.13 | -12.08 | -8.9 | 1.89 | 1.62 | 2.58 | -2.29 | -9.87 | -44.33 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | -7.5 | 0.91 | -4.9 | -17.9 | -10.4 | -18.81 | -13 | - | - | - | - | - | - |
Impairment of Goodwill | - | -355.96 | -355.96 | -355.96 | -355.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 5.58 | 5.58 | 5.58 | 5.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | -4.75 | -4.75 | 0.1 | 87.22 | 92.02 | 92.02 | 87.13 | - | -0.02 | 9.65 | 11.7 | 13.6 | 13.84 | 6.55 | 13.17 | 11.27 | 11.05 | 8.67 | 9.47 |
Asset Writedown | -31.45 | -78.19 | -76.46 | -59.96 | -55.15 | -4.63 | -4.46 | -18.55 | -18.55 | -18.1 | -17.61 | -5.55 | -7.81 | -8.4 | -16.6 | -5.76 | -2.37 | -2.9 | -2.9 | -0.3 |
Other Unusual Items | 8.89 | - | - | - | - | - | - | 0.47 | -0.6 | - | - | 3.93 | 2 | - | - | -4.4 | -1.4 | - | - | 4 |
Pretax Income | -90.14 | -527.62 | -544.6 | -545.13 | -466.93 | -13.9 | 19.77 | 24.72 | -46.42 | -45.36 | -40.99 | -27.45 | -23.11 | -16.46 | -8.16 | 4.64 | 10.09 | 5.85 | -4.1 | -24.16 |
Income Tax Expense | 1.62 | -14.57 | -20.82 | -28.31 | -7.82 | 9.03 | 15.95 | -3.14 | 3.55 | -0.4 | -4.35 | 12.07 | -12.01 | -2.87 | 0.61 | 8.15 | 5.51 | 13.86 | 10.75 | 19.79 |
Earnings From Continuing Operations | -91.76 | -513.05 | -523.78 | -516.82 | -459.11 | -22.93 | 3.82 | 27.86 | -49.97 | -44.95 | -36.65 | -39.52 | -11.1 | -13.59 | -8.78 | -3.51 | 4.58 | -8.01 | -14.84 | -43.95 |
Minority Interest in Earnings | 1.44 | 7.78 | 8.01 | 6.39 | 7.69 | 1.27 | -0.72 | 0.29 | -1.9 | -1.2 | -1.28 | -3.74 | -4.76 | -6.34 | -6.85 | -8.04 | -8.73 | -9.44 | -9.66 | -7.22 |
Net Income | -90.32 | -505.27 | -515.77 | -510.43 | -451.42 | -21.66 | 3.1 | 28.15 | -51.87 | -46.16 | -37.93 | -43.25 | -15.85 | -19.93 | -15.62 | -11.55 | -4.15 | -17.44 | -24.51 | -51.17 |
Preferred Dividends & Other Adjustments | 5.4 | 5.4 | 4.29 | 4.29 | 4.29 | 4.29 | - | - | - | - | - | 0.75 | - | - | 0.37 | -0.72 | 1.43 | 1.7 | 1.47 | 2.17 |
Net Income to Common | -95.72 | -510.67 | -520.06 | -514.72 | -455.71 | -25.95 | 3.1 | 28.15 | -51.87 | -46.16 | -37.93 | -44 | -15.85 | -19.93 | -16 | -10.83 | -5.58 | -19.14 | -25.97 | -53.34 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 172 | 171 | 171 | 171 | 170 | 170 | 169 | 169 | 169 | 168 | 168 | 168 | 168 | 168 | 167 | 167 | 167 | 158 | 148 | 137 |
Shares Outstanding (Diluted) | 172 | 171 | 171 | 171 | 170 | 170 | 172 | 171 | 169 | 168 | 168 | 168 | 168 | 168 | 167 | 167 | 167 | 158 | 148 | 137 |
Shares Change (YoY) | 0.96% | 0.95% | -0.34% | -0.07% | 0.90% | 0.78% | 1.91% | 1.54% | 0.45% | 0.44% | 0.49% | 0.46% | 0.55% | 5.98% | 13.42% | 22.06% | 31.66% | 26.59% | 18.14% | - |
EPS (Basic) | -0.56 | -2.98 | -3.04 | -3.02 | -2.68 | -0.15 | 0.02 | 0.17 | -0.31 | -0.27 | -0.23 | -0.26 | -0.09 | -0.12 | -0.10 | -0.06 | -0.03 | -0.12 | -0.18 | -0.39 |
EPS (Diluted) | -0.56 | -2.98 | -3.04 | -3.02 | -2.68 | -0.15 | 0.02 | 0.16 | -0.31 | -0.27 | -0.23 | -0.26 | -0.09 | -0.12 | -0.10 | -0.07 | -0.03 | -0.12 | -0.18 | -0.39 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 37.34 | -5.89 | -64.01 | -98.81 | -137.23 | -74.92 | -74.96 | -99.4 | -113.06 | -106.46 | -75.88 | -12.2 | 17.6 | 12.98 | 28.1 | 2.15 | 20.19 | 10.31 | 21.73 | -15.16 |
Free Cash Flow Per Share | 0.22 | -0.03 | -0.37 | -0.58 | -0.81 | -0.44 | -0.44 | -0.58 | -0.67 | -0.63 | -0.45 | -0.07 | 0.10 | 0.08 | 0.17 | 0.01 | 0.12 | 0.07 | 0.15 | -0.11 |
Dividend Per Share | - | - | 0.035 | 0.070 | 0.105 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.105 | 0.070 | 0.035 |
Dividend Growth (YoY) | - | - | -75.00% | -50.00% | -25.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.33% | 100.00% | 300.00% | - | - | - | - |
Gross Margin | 24.95% | 23.51% | 23.05% | 22.85% | 23.36% | 25.12% | 26.80% | 27.91% | 28.54% | 28.63% | 28.25% | 27.64% | 27.31% | 27.21% | 27.41% | 27.52% | 27.92% | 28.81% | 28.90% | 28.73% |
Operating Margin | -1.57% | -3.34% | -3.95% | -4.90% | -5.53% | -2.72% | -0.69% | 1.04% | 1.70% | 1.94% | 2.31% | 1.44% | 2.22% | 2.17% | 2.55% | 2.49% | 2.44% | 2.55% | 2.55% | 0.36% |
Profit Margin | -6.53% | -33.72% | -34.16% | -33.55% | -29.61% | -1.62% | 0.19% | 1.64% | -2.98% | -2.70% | -2.25% | -2.68% | -0.98% | -1.26% | -1.05% | -0.72% | -0.38% | -1.33% | -1.88% | -3.98% |
Free Cash Flow Margin | 2.55% | -0.39% | -4.20% | -6.44% | -8.92% | -4.69% | -4.50% | -5.80% | -6.50% | -6.23% | -4.50% | -0.74% | 1.09% | 0.82% | 1.84% | 0.14% | 1.38% | 0.72% | 1.57% | -1.13% |
EBITDA | 103.48 | 84.68 | 76.98 | 62.01 | 50.03 | 90.48 | 122.18 | 154.21 | 166.5 | 164.66 | 164.9 | 139.16 | 147.54 | 144.56 | 149.29 | 145.14 | 141.04 | 139.39 | 136.94 | 99.22 |
EBITDA Margin | 7.06% | 5.59% | 5.06% | 4.04% | 3.25% | 5.66% | 7.34% | 9.01% | 9.57% | 9.63% | 9.78% | 8.49% | 9.16% | 9.17% | 9.76% | 9.70% | 9.65% | 9.71% | 9.89% | 7.41% |
D&A For EBITDA | 126.51 | 135.29 | 137.07 | 137.16 | 135.09 | 133.91 | 133.6 | 136.31 | 136.95 | 131.54 | 125.89 | 115.62 | 111.74 | 110.36 | 110.26 | 107.92 | 105.45 | 102.83 | 101.61 | 94.45 |
EBIT | -23.03 | -50.61 | -60.1 | -75.15 | -85.06 | -43.43 | -11.42 | 17.9 | 29.56 | 33.12 | 39.01 | 23.54 | 35.79 | 34.2 | 39.03 | 37.22 | 35.59 | 36.56 | 35.33 | 4.77 |
EBIT Margin | -1.57% | -3.34% | -3.95% | -4.90% | -5.53% | -2.72% | -0.69% | 1.04% | 1.70% | 1.94% | 2.31% | 1.44% | 2.22% | 2.17% | 2.55% | 2.49% | 2.44% | 2.55% | 2.55% | 0.36% |
Effective Tax Rate | - | - | - | - | - | - | 80.70% | - | - | - | - | - | - | - | - | 175.58% | 54.61% | 236.80% | - | - |
Revenue as Reported | 1,466 | 1,514 | 1,523 | 1,534 | 1,539 | 1,598 | 1,665 | 1,712 | 1,740 | 1,710 | 1,686 | 1,640 | 1,610 | 1,576 | 1,530 | 1,496 | 1,461 | 1,435 | 1,384 | 1,339 |