Krispy Kreme, Inc.
DNUT · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,665,397 | $1,686,104 | – | $1,529,898 |
| % Growth | -1.2% | – | – | – |
| Cost of Goods Sold | $409,177 | $443,243 | – | $406,227 |
| Gross Profit | $1,256,220 | $1,242,861 | – | $1,123,671 |
| % Margin | 75.4% | 73.7% | – | 73.4% |
| R&D Expenses | $0 | $0 | – | $0 |
| G&A Expenses | $277,714 | $266,863 | – | $223,198 |
| SG&A Expenses | $325,409 | $312,735 | – | $265,764 |
| Sales & Mktg Exp. | $47,695 | $45,872 | – | $42,566 |
| Other Operating Expenses | $939,546 | $916,981 | – | $828,932 |
| Operating Expenses | $1,264,955 | $1,229,716 | – | $1,094,696 |
| Operating Income | -$8,735 | $13,145 | – | $28,975 |
| % Margin | -0.5% | 0.8% | – | 1.9% |
| Other Income/Exp. Net | $28,504 | -$54,139 | – | -$37,138 |
| Pre-Tax Income | $19,769 | -$40,994 | – | -$8,163 |
| Tax Expense | $15,954 | -$4,347 | – | $612 |
| Net Income | $3,095 | -$37,925 | – | -$15,622 |
| % Margin | 0.2% | -2.2% | – | -1% |
| EPS | 0.018 | -0.23 | – | -0.1 |
| % Growth | 108% | – | – | – |
| EPS Diluted | 0.018 | -0.23 | – | -0.1 |
| Weighted Avg Shares Out | 169,341 | 168,289 | – | 167,471 |
| Weighted Avg Shares Out Dil | 171,500 | 168,289 | – | 167,471 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | – | $0 |
| Interest Expense | $60,066 | $50,341 | – | $34,102 |
| Depreciation & Amortization | $133,597 | $125,894 | – | $110,261 |
| EBITDA | $213,432 | $135,241 | – | $136,200 |
| % Margin | 12.8% | 8% | – | 8.9% |