Krispy Kreme, Inc.
DNUT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $375,298 | $379,767 | $375,184 | $404,023 |
| % Growth | -1.2% | 1.2% | -7.1% | – |
| Cost of Goods Sold | $292,153 | $92,627 | $90,736 | $98,476 |
| Gross Profit | $83,145 | $287,140 | $284,448 | $305,547 |
| % Margin | 22.2% | 75.6% | 75.8% | 75.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,059 | $62,920 | $59,405 | $67,153 |
| SG&A Expenses | $61,855 | $75,105 | $69,644 | $79,637 |
| Sales & Mktg Exp. | $11,796 | $12,185 | $10,239 | $12,484 |
| Other Operating Expenses | $28,470 | $646,586 | $235,073 | $237,408 |
| Operating Expenses | $90,325 | $721,691 | $304,717 | $317,045 |
| Operating Income | -$7,180 | -$434,551 | -$20,269 | -$11,498 |
| % Margin | -1.9% | -114.4% | -5.4% | -2.8% |
| Other Income/Exp. Net | -$10,135 | -$27,020 | -$15,803 | -$13,041 |
| Pre-Tax Income | -$17,315 | -$461,571 | -$36,072 | -$24,539 |
| Tax Expense | $2,816 | -$20,453 | -$2,667 | -$2,376 |
| Net Income | -$19,444 | -$435,260 | -$33,284 | -$22,443 |
| % Margin | -5.2% | -114.6% | -8.9% | -5.6% |
| EPS | -0.11 | -2.55 | -0.2 | -0.13 |
| % Growth | 95.7% | -1,175% | -53.8% | – |
| EPS Diluted | -0.11 | -2.55 | -0.2 | -0.13 |
| Weighted Avg Shares Out | 171,164 | 170,802 | 170,291 | 169,989 |
| Weighted Avg Shares Out Dil | 171,164 | 170,802 | 170,291 | 169,989 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16,358 | $16,696 | $16,196 | $15,598 |
| Depreciation & Amortization | $33,446 | $35,782 | $33,901 | $34,035 |
| EBITDA | $32,489 | -$409,093 | $14,025 | $25,094 |
| % Margin | 8.7% | -107.7% | 3.7% | 6.2% |