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Krispy Kreme, Inc.
DNUT•NASDAQ
Consumer Defensive
Grocery Stores
$4.31
$-0.01(-0.23%)
Krispy Kreme, Inc. (DNUT) Financial Performance & Income Statement Overview
Review Krispy Kreme, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.23%
↓ 1.23%
Operating Income Growth
-166.45%
↓ 166.45%
Net Income Growth
108.16%
↑ 108.16%
Operating Cash Flow Growth
0.63%
↑ 0.63%
Operating Margin
-2.45%
↓ 2.45%
Gross Margin
59.95%
↑ 59.95%
Net Profit Margin
-1.36%
↓ 1.36%
ROE
-1.90%
↓ 1.90%
ROIC
-1.48%
↓ 1.48%
Krispy Kreme, Inc. (DNUT) Income Statement & Financial Overview
Review Krispy Kreme, Inc.'s (DNUT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $404.02M | $379.87M | $438.81M | $442.70M |
| Cost of Revenue | $98.48M | $95.84M | $354.95M | $345.80M |
| Gross Profit | $305.55M | $284.03M | $83.86M | $96.90M |
| Gross Profit Ratio | $0.76 | $0.75 | $0.19 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $79.64M | $81.79M | $76.03M | $83.44M |
| Operating Expenses | $317.05M | $300.03M | $75.18M | $83.64M |
| Total Costs & Expenses | $415.52M | $395.87M | $430.13M | $429.43M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $15.60M | $16.28M | $14.45M | $13.74M |
| Depreciation & Amortization | $34.03M | $31.38M | $34.60M | $33.59M |
| EBITDA | $25.09M | $102.91M | $41.46M | $46.85M |
| EBITDA Ratio | $0.06 | $0.27 | $0.09 | $0.11 |
| Operating Income | -$4.78M | -$16.004M | $8.68M | $13.27M |
| Operating Income Ratio | -$0.01 | -$0.04 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$19.76M | $71.25M | -$15.40M | -$14.31M |
| Income Before Tax | -$24.54M | $55.25M | -$8.54M | -$2.40M |
| Income Before Tax Ratio | -$0.06 | $0.15 | -$0.02 | -$0.005 |
| Income Tax Expense | -$2.38M | $17.68M | -$3.61M | $4.26M |
| Net Income | -$22.44M | $39.56M | -$5.49M | -$8.53M |
| Net Income Ratio | -$0.06 | $0.10 | -$0.01 | -$0.02 |
| EPS | -$0.13 | $0.23 | -$0.03 | -$0.05 |
| Diluted EPS | -$0.13 | $0.23 | -$0.03 | -$0.05 |
| Weighted Avg Shares Outstanding | $169.99M | $169.60M | $169.09M | $168.69M |
| Weighted Avg Shares Outstanding (Diluted) | $169.99M | $171.49M | $169.09M | $168.69M |
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