Krispy Kreme, Inc.
DNUT
3.12
USD+0.05
(+1.63%)Day's range
3.06
3.12
52 wk Range
2.58
12.68
DNUT Income Statement
| Period Ending | Jan 29, 2012 | Feb 03, 2013 | Feb 02, 2014 | Feb 01, 2015 | Jan 31, 2016 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Jan 02, 2022 | Jan 01, 2023 | Dec 31, 2023 | Dec 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 403,217,000 | 435,843,000 | 460,331,000 | 490,334,000 | 518,714,000 | 795,883,000 | 959,408,000 | 1,122,036,000 | 1,384,391,000 | 1,529,898,000 | 1,686,104,000 | 1,665,397,000 | |
| Cost of Revenue | 346,434,000 | 362,828,000 | 376,653,000 | 395,944,000 | 414,481,000 | 246,458,000 | 262,013,000 | 310,909,000 | 354,093,000 | 406,227,000 | 1,209,732,000 | 409,177,000 | |
| Gross Profit | 56,783,000 | 73,015,000 | 83,678,000 | 94,390,000 | 104,233,000 | 549,425,000 | 697,395,000 | 811,127,000 | 1,030,298,000 | 1,123,671,000 | 476,372,000 | 1,256,220,000 | |
| Gross Profit Margin | 0.141 | 0.168 | 0.182 | 0.193 | 0.201 | 0.69 | 0.727 | 0.723 | 0.744 | 0.734 | 0.283 | 0.754 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 22,188,000 | 25,089,000 | 25,149,000 | 28,558,000 | 27,646,000 | 160,932,000 | 161,452,000 | 216,317,000 | 222,394,000 | 223,198,000 | 270,983,000 | 274,303,000 | |
| Selling & Marketing Expenses | 0 | 0 | 563,000 | 2,530,000 | 2,667,000 | 0 | 28,785,000 | 34,000,000 | 39,489,000 | 42,566,000 | 45,872,000 | 47,695,000 | |
| SG&A Expenses | 22,188,000 | 25,089,000 | 25,712,000 | 31,088,000 | 30,313,000 | 160,932,000 | 190,237,000 | 216,317,000 | 261,883,000 | 265,764,000 | 316,855,000 | 321,998,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | -12,151,000 | 461,694,000 | 580,042,000 | 737,415,000 | 828,932,000 | 146,372,000 | 942,957,000 | |
| Total Operating Expenses | 24,925,000 | 35,171,000 | 38,177,000 | 45,724,000 | 51,127,000 | 508,248,000 | 651,931,000 | 796,359,000 | 999,298,000 | 1,094,696,000 | 463,227,000 | 1,264,955,000 | |
| Total Costs & Expenses | 371,359,000 | 397,999,000 | 414,830,000 | 441,668,000 | 465,608,000 | 754,706,000 | 913,944,000 | 1,107,268,000 | 1,353,391,000 | 1,500,923,000 | 1,672,959,000 | 1,674,132,000 | |
| Interest Income | 1,500,000 | 1,528,000 | 441,000 | 450,000 | 1,272,000 | 0 | 60,032,000 | 57,209,000 | 43,009,000 | 34,102,000 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 46,783,000 | 60,032,000 | 57,209,000 | 43,009,000 | 34,102,000 | 50,341,000 | 60,066,000 | |
| Depreciation & Amortization | 8,235,000 | 9,891,000 | 11,106,000 | 12,840,000 | 16,199,000 | 49,447,000 | 63,767,000 | 80,398,000 | 101,608,000 | 110,261,000 | 125,894,000 | 133,597,000 | |
| EBITDA | 34,595,000 | 47,926,000 | 59,050,000 | 62,463,000 | 73,020,000 | 86,382,000 | 100,601,000 | 78,146,000 | 136,937,000 | 141,087,000 | 135,241,000 | 212,712,000 | |
| EBITDA Margin | 0.086 | 0.11 | 0.128 | 0.127 | 0.141 | 0.109 | 0.105 | 0.07 | 0.099 | 0.092 | 0.08 | 0.128 | |
| Operating Income | 26,360,000 | 38,035,000 | 47,944,000 | 49,623,000 | 56,821,000 | 34,469,000 | 37,999,000 | 4,280,000 | 41,102,000 | 28,975,000 | 13,145,000 | -8,735,000 | |
| Operating Income Margin | 0.065 | 0.087 | 0.104 | 0.101 | 0.11 | 0.043 | 0.04 | 0.004 | 0.03 | 0.019 | 0.008 | -0.005 | |
| Total Other Income/Expenses (Net) | 3,998,000 | -1,719,000 | -2,884,000 | -1,407,000 | -264,000 | -52,226,000 | -59,423,000 | -56,108,000 | -45,200,000 | -37,138,000 | -54,139,000 | 28,504,000 | |
| Income Before Tax | 30,358,000 | 36,316,000 | 45,060,000 | 48,216,000 | 51,834,000 | -17,757,000 | -21,424,000 | -51,828,000 | -4,098,000 | -8,163,000 | -40,994,000 | 19,769,000 | |
| Pre-Tax Income Margin | 0.075 | 0.083 | 0.098 | 0.098 | 0.1 | -0.022 | -0.022 | -0.046 | -0.003 | -0.005 | -0.024 | 0.012 | |
| Income Tax Expense | 135,911,000 | 15,537,000 | 10,804,000 | 18,156,000 | 19,436,000 | -5,318,000 | 12,577,000 | 9,112,000 | 10,745,000 | 612,000 | -4,347,000 | 15,954,000 | |
| Net Income | 166,269,000 | 20,779,000 | 34,256,000 | 30,060,000 | 32,398,000 | -14,072,000 | -34,001,000 | -60,940,000 | -14,843,000 | -8,775,000 | -37,925,000 | 3,095,000 | |
| Net Income Margin | 0.412 | 0.048 | 0.074 | 0.061 | 0.062 | -0.018 | -0.035 | -0.054 | -0.011 | -0.006 | -0.022 | 0.002 | |
| Earnings Per Share (EPS) | 0.001 | 0 | 0 | 0 | 0 | -0.088 | -0.21 | -0.37 | -0.089 | -0.052 | -0.23 | 0.018 | |
| Diluted Earnings Per Share (EPS) | 0.001 | 0 | 0 | 0 | 0 | -0.088 | -0.21 | -0.37 | -0.089 | -0.052 | -0.23 | 0.018 | |
| Weighted Average Shares Outstanding | 127,899,230,769 | 118,062,500,000 | 117,718,213,058 | 116,061,776,061 | 114,077,464,788 | 159,726,830 | 164,890,354 | 164,890,354 | 167,250,855 | 167,471,000 | 168,289,000 | 169,341,000 | |
| Weighted Average Shares Outstanding (Diluted) | 124,762,265,000 | 121,968,520,000 | 123,989,230,000 | 120,281,105,000 | 116,752,715,000 | 159,726,830 | 164,890,354 | 164,890,354 | 167,250,855 | 167,471,000 | 168,289,000 | 171,500,000 |