Krispy Kreme, Inc.
NASDAQ:DNUT
11.855 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 379.867 | 438.809 | 442.698 | 450.905 | 407.367 | 408.882 | 418.95 | 404.599 | 377.522 | 375.245 | 372.532 | 370.597 | 342.799 | 349.186 | 321.809 | 325.615 | 290.233 | 244.972 | 261.216 | 136.484 | 130.36 | 128.544 | 127.336 | 132.474 | 125.367 | 122.871 | 120.516 | 121.58 | 112.746 | 114.231 | 112.729 | 120.625 | 118.145 | 107.087 | 102.115 | 108.496 | 101.957 | 98.708 |
| Cost of Revenue
| 95.84 | 354.95 | 345.796 | 350.339 | 101.353 | 111.106 | 117.833 | 106.688 | 280.462 | 100.558 | 96.111 | 96.927 | 92.152 | 85.017 | 79.997 | 88.5 | 85.303 | 68.958 | 68.148 | 107.621 | 103.64 | 102.924 | 104.145 | 103.772 | 99.42 | 101.067 | 99.067 | 96.39 | 93.302 | 92.466 | 93.806 | 96.558 | 98.26 | 90.22 | 85.657 | 88.691 | 87.88 | 85.874 |
| Gross Profit
| 284.027 | 83.859 | 96.902 | 100.566 | 306.014 | 297.776 | 301.117 | 297.911 | 97.06 | 274.687 | 276.421 | 273.67 | 250.647 | 264.169 | 241.812 | 237.115 | 204.93 | 176.014 | 193.068 | 28.863 | 26.72 | 25.62 | 23.191 | 28.702 | 25.947 | 21.804 | 21.449 | 25.19 | 19.444 | 21.765 | 18.923 | 24.067 | 19.885 | 16.867 | 16.458 | 19.805 | 14.077 | 12.834 |
| Gross Profit Ratio
| 0.748 | 0.191 | 0.219 | 0.223 | 0.751 | 0.728 | 0.719 | 0.736 | 0.257 | 0.732 | 0.742 | 0.738 | 0.731 | 0.757 | 0.751 | 0.728 | 0.706 | 0.719 | 0.739 | 0.211 | 0.205 | 0.199 | 0.182 | 0.217 | 0.207 | 0.177 | 0.178 | 0.207 | 0.172 | 0.191 | 0.168 | 0.2 | 0.168 | 0.158 | 0.161 | 0.183 | 0.138 | 0.13 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 60.43 | 64.466 | 71.574 | 60.737 | 68.305 | 62.582 | 61.468 | 62.932 | 56.001 | 51.754 | 53.711 | 58.977 | 52.95 | 60.93 | 59.044 | 87.227 | 46.521 | 41.487 | 49.196 | 7.029 | 6.578 | 6.796 | 6.718 | 7.554 | 9.221 | 5.553 | 6.737 | 7.047 | 7.709 | 5.73 | 5.655 | 6.055 | 8.778 | 5.083 | 4.77 | 6.458 | 6.673 | 4.941 |
| Selling & Marketing Expenses
| 10.68 | 12.416 | 12.115 | 13.771 | 12.478 | 9.77 | 9.853 | 10.197 | 10.995 | 11.215 | 10.159 | 7.868 | 12.062 | 10.052 | 9.507 | -24.704 | 8.015 | 8.575 | 0 | 0.607 | 0.906 | 0.923 | 0.515 | 0.323 | 1.357 | 0.702 | 0.245 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 71.11 | 76.031 | 83.435 | 88.279 | 80.783 | 72.352 | 71.321 | 73.129 | 66.996 | 62.969 | 63.87 | 66.845 | 65.012 | 70.982 | 59.044 | 62.523 | 54.536 | 50.062 | 49.196 | 7.636 | 7.484 | 7.719 | 7.233 | 7.877 | 10.578 | 6.255 | 6.982 | 7.273 | 7.709 | 5.73 | 5.655 | 6.055 | 8.778 | 5.083 | 4.77 | 6.458 | 6.673 | 4.941 |
| Other Expenses
| 25.077 | 0.849 | -0.2 | -16.429 | -0.971 | -1.061 | 214.848 | 219.576 | 0 | 204.21 | 195.263 | 3.42 | -0.732 | 0.416 | 3.687 | -9.856 | 0.357 | 2.66 | -3.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 96.187 | 75.182 | 83.635 | 104.708 | 308.127 | 292.131 | 286.169 | 292.705 | 99.735 | 267.179 | 259.133 | 262.934 | 248.823 | 255.044 | 231.377 | 226.309 | 204.798 | 176.582 | 187.499 | 12.971 | 15.402 | 12.119 | 12.363 | 11.243 | 16.194 | 8.897 | 11.734 | 8.899 | 10.325 | 10.081 | 9.351 | 8.941 | 11.407 | 7.623 | 7.198 | 8.943 | 8.887 | 7.267 |
| Operating Income
| -16.004 | 8.677 | 13.267 | -4.142 | -2.113 | 5.645 | 14.948 | 5.206 | -2.964 | 7.508 | 17.288 | 16.473 | 1.824 | 9.125 | 13.68 | 0.318 | 0.132 | -0.568 | 4.398 | 17.171 | 15.16 | 13.339 | 11.043 | 17.279 | 10.9 | 12.873 | 9.662 | 16.188 | 8.901 | 13.247 | 10.604 | 15.192 | 8.454 | 9.427 | 9.289 | 10.865 | 5.402 | 5.685 |
| Operating Income Ratio
| -0.042 | 0.02 | 0.03 | -0.009 | -0.005 | 0.014 | 0.036 | 0.013 | -0.008 | 0.02 | 0.046 | 0.044 | 0.005 | 0.026 | 0.043 | 0.001 | 0 | -0.002 | 0.017 | 0.126 | 0.116 | 0.104 | 0.087 | 0.13 | 0.087 | 0.105 | 0.08 | 0.133 | 0.079 | 0.116 | 0.094 | 0.126 | 0.072 | 0.088 | 0.091 | 0.1 | 0.053 | 0.058 |
| Total Other Income Expenses Net
| 71.255 | -17.219 | -15.668 | -15.443 | -0.971 | -1.061 | -12.987 | -11.247 | -8.582 | -8.342 | -7.03 | 3.42 | -0.732 | 0.416 | 3.687 | -9.856 | 0.357 | 2.66 | -3.719 | -1.647 | -4.2 | -0.207 | -0.53 | -0.05 | -1.359 | -0.134 | -0.045 | 0.131 | 0.227 | -1.353 | -1.316 | -0.442 | -0.404 | -0.553 | -0.388 | -0.374 | -0.567 | -0.473 |
| Income Before Tax
| 55.251 | -8.542 | -2.401 | -19.585 | -15.891 | -7.479 | 1.961 | -6.041 | -11.546 | -0.834 | 10.258 | 6.762 | -6.094 | -5.073 | 0.307 | -13.298 | -12.985 | -13.185 | -12.36 | 15.524 | 10.96 | 13.132 | 10.513 | 17.229 | 9.541 | 12.739 | 9.617 | 16.319 | 9.128 | 11.894 | 9.288 | 14.75 | 8.05 | 8.874 | 8.901 | 10.491 | 4.835 | 5.212 |
| Income Before Tax Ratio
| 0.145 | -0.019 | -0.005 | -0.043 | -0.039 | -0.018 | 0.005 | -0.015 | -0.031 | -0.002 | 0.028 | 0.018 | -0.018 | -0.015 | 0.001 | -0.041 | -0.045 | -0.054 | -0.047 | 0.114 | 0.084 | 0.102 | 0.083 | 0.13 | 0.076 | 0.104 | 0.08 | 0.134 | 0.081 | 0.104 | 0.082 | 0.122 | 0.068 | 0.083 | 0.087 | 0.097 | 0.047 | 0.053 |
| Income Tax Expense
| 17.679 | -3.611 | 4.262 | -21.468 | 24.367 | -7.563 | 0.317 | -5.056 | 0.294 | 1.574 | 3.8 | 2.479 | -2.342 | 9.923 | 0.685 | 11.525 | 0.499 | -1.5 | -1.412 | 6.108 | 2.714 | 5.564 | 4.595 | 6.563 | 2.995 | 4.633 | 3.865 | 6.663 | 5.632 | 5.114 | 4.571 | 6.751 | 3.27 | 3.83 | 3.972 | 4.465 | 138.707 | 0.495 |
| Net Income
| 39.563 | -5.491 | -8.534 | 2.61 | -40.457 | 0.223 | 1.644 | -0.985 | -13.056 | -2.408 | 6.458 | 1.356 | -5.659 | -17.142 | -3.061 | -25.304 | -14.852 | -12.63 | -11.515 | 9.416 | 8.246 | 7.568 | 5.918 | 10.666 | 6.546 | 8.106 | 5.752 | 9.656 | 14.76 | 6.78 | 4.717 | 7.999 | 4.78 | 5.044 | 4.929 | 6.026 | 143.542 | 4.717 |
| Net Income Ratio
| 0.104 | -0.013 | -0.019 | 0.006 | -0.099 | 0.001 | 0.004 | -0.002 | -0.035 | -0.006 | 0.017 | 0.004 | -0.017 | -0.049 | -0.01 | -0.078 | -0.051 | -0.052 | -0.044 | 0.069 | 0.063 | 0.059 | 0.046 | 0.081 | 0.052 | 0.066 | 0.048 | 0.079 | 0.131 | 0.059 | 0.042 | 0.066 | 0.04 | 0.047 | 0.048 | 0.056 | 1.408 | 0.048 |
| EPS
| 0.23 | -0.033 | -0.051 | 0.016 | -0.24 | 0.001 | 0.01 | -0.006 | -0.078 | -0.015 | 0.039 | 0.01 | -0.035 | -0.1 | -0.019 | -0.16 | -0.093 | -0.079 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| EPS Diluted
| 0.23 | -0.033 | -0.051 | 0.015 | -0.24 | 0.001 | 0.01 | -0.006 | -0.078 | -0.014 | 0.038 | 0.01 | -0.034 | -0.1 | -0.019 | -0.16 | -0.093 | -0.079 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| EBITDA
| 104.898 | 43.277 | 46.853 | 32.61 | 28.923 | 33.78 | 41.888 | 30.732 | 25.163 | 34.566 | 45.45 | 41.506 | 26.755 | 34.735 | 37.523 | 23.729 | 20.924 | 20.189 | 20.937 | 21.227 | 19.236 | 17.395 | 15.117 | 21.272 | 14.254 | 16.153 | 12.695 | 19.361 | 11.735 | 16.035 | 13.268 | 18.012 | 11.107 | 11.784 | 11.688 | 13.347 | 7.404 | 7.893 |
| EBITDA Ratio
| 0.276 | 0.099 | 0.106 | 0.072 | 0.071 | 0.083 | 0.1 | 0.076 | 0.067 | 0.092 | 0.122 | 0.112 | 0.078 | 0.099 | 0.117 | 0.073 | 0.072 | 0.082 | 0.08 | 0.156 | 0.148 | 0.135 | 0.119 | 0.161 | 0.114 | 0.131 | 0.105 | 0.159 | 0.104 | 0.14 | 0.118 | 0.149 | 0.094 | 0.11 | 0.114 | 0.123 | 0.073 | 0.08 |