Krispy Kreme, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 367.0M | 392.4M | 375.3M | 379.8M | 375.2M | 404.0M | 379.9M | 438.8M |
| Cost of Goods Sold | 308.6M | 93.0M | 292.2M | 92.6M | 90.7M | 98.5M | 95.8M | 107.8M |
| Gross Profit | 58.5M | 299.4M | 83.1M | 287.1M | 284.4M | 305.5M | 284.0M | 331.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 68.5M | 285.6M | 90.3M | 721.7M | 304.7M | 317.0M | 300.0M | 324.1M |
| Operating Income | -10.0M | 13.8M | -7.2M | -434.6M | -20.3M | -11.5M | -16.0M | 6.9M |
| Other Income / Gains | -9.1M | -37.8M | -10.1M | -27.0M | -15.8M | -13.0M | 71.3M | -15.4M |
| Net Income | -28.2M | -27.8M | -19.4M | -435.3M | -33.3M | -22.4M | 39.6M | -5.5M |
| EPS (Diluted) | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.033 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.159 | 0.763 | 0.222 | 0.756 | 0.758 | 0.756 | 0.748 | 0.754 |
| General And Administrative Expenses | 47.9M | 54.6M | 50.1M | 62.9M | 59.4M | 67.2M | 71.1M | 64.5M |
| Selling And Marketing Expenses | 10.1M | 10.9M | 11.8M | 12.2M | 10.2M | 12.5M | 10.7M | 12.4M |
| Selling General And Administrative Expenses | 58.0M | 65.4M | 61.9M | 75.1M | 69.6M | 79.6M | 81.8M | 76.9M |
| Other Expenses | 10.5M | 220.2M | 28.5M | 646.6M | 235.1M | 237.4M | 218.2M | 247.2M |
| Cost And Expenses | 377.1M | 378.6M | 382.5M | 814.3M | 395.5M | 415.5M | 395.9M | 431.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.6M | 16.5M | 16.4M | 16.7M | 16.2M | 15.6M | 16.3M | 14.5M |
| Depreciation And Amortization | 32.1M | 33.9M | 33.4M | 35.8M | 33.9M | 34.0M | 31.4M | 34.6M |
| Ebitda | 22.1M | 26.5M | 32.5M | -409.1M | 14.0M | 25.1M | 102.9M | 40.5M |
| Ebitdaratio | 0.06 | 0.067 | 0.087 | -1.077 | 0.037 | 0.062 | 0.271 | 0.092 |
| Operating Income Ratio | -0.027 | 0.035 | -0.019 | -1.144 | -0.054 | -0.028 | -0.042 | 0.016 |
| Income Before Tax | -19.1M | -24.0M | -17.3M | -461.6M | -36.1M | -24.5M | 55.3M | -8.5M |
| Income Before Tax Ratio | -0.052 | -0.061 | -0.046 | -1.215 | -0.096 | -0.061 | 0.145 | -0.019 |
| Income Tax Expense | 3.6M | 5.1M | 2.8M | -20.5M | -2.7M | -2.4M | 17.7M | -3.6M |
| Net Income Ratio | -0.077 | -0.071 | -0.052 | -1.146 | -0.089 | -0.056 | 0.104 | -0.013 |
| Epsdiluted | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.033 |
| Weighted Average Shs Out | 172.0M | 171.4M | 171.2M | 170.8M | 170.3M | 170.0M | 169.6M | 169.1M |
| Weighted Average Shs Out Dil | 172.0M | 171.4M | 171.2M | 170.8M | 170.3M | 170.0M | 171.5M | 169.1M |