7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 
      
    		                  
      net revenues
    		                  
      product sales
    		365,701,000 371,377,000 366,479,000 394,193,000 370,662,000 429,411,000 433,512,000 441,399,000 398,745,000 400,348,000 410,674,000 395,837,000 370,216,000 367,777,000 364,052,000 364,334,000 334,324,000 341,223,000 
      yoy
    		-1.34% -13.51% -15.46% -10.69% -7.04% 7.26% 5.56% 11.51% 7.71% 8.86% 12.81% 8.65% 10.74% 7.78%     
      qoq
    		-1.53% 1.34% -7.03% 6.35% -13.68% -0.95% -1.79% 10.70% -0.40% -2.51% 3.75% 6.92% 0.66% 1.02% -0.08% 8.98% -2.02%  
      royalties and other revenues
    		9,597,000 8,390,000 8,705,000 9,830,000 9,205,000 9,398,000 9,186,000 9,506,000 8,622,000 8,534,000 8,276,000 8,762,000 7,306,000 7,468,000 8,480,000 6,263,000 8,475,000 7,963,000 
      total net revenues
    		375,298,000 379,767,000 375,184,000 404,023,000 379,867,000 438,809,000 442,698,000 450,905,000 407,367,000 408,882,000 418,950,000 404,599,000 377,522,000 375,245,000 372,532,000 370,597,000 342,799,000 349,186,000 
      product and distribution costs
    		96,214,000 92,627,000 90,736,000 98,476,000 95,840,000 107,846,000 107,015,000 112,951,000 101,353,000 111,106,000 117,833,000 106,688,000 102,870,000 100,558,000 96,111,000 96,927,000 92,152,000 85,017,000 
      operating expenses
    		195,939,000 210,712,000 198,843,000 200,190,000 192,027,000 212,504,000 205,195,000 200,636,000 195,380,000 189,165,000 191,408,000 184,027,000 177,592,000 173,942,000 168,726,000 167,506,000 157,315,000 157,877,000 
      selling, general and administrative expense
    		49,393,000 62,920,000 59,405,000 67,153,000 71,110,000 64,466,000 71,574,000 74,508,000 68,305,000 62,582,000 61,468,000 62,932,000 54,801,000 51,754,000 53,711,000 58,977,000 52,950,000 60,930,000 
      marketing expenses
    		11,796,000 12,185,000 10,239,000 12,484,000 10,680,000 12,416,000 12,115,000 13,771,000 12,478,000 9,770,000 9,853,000 10,197,000 10,995,000 11,215,000 10,159,000 7,868,000 12,062,000 10,052,000 
      pre-opening costs
    		666,000 1,471,000 929,000 720,000 619,000 967,000 1,105,000 1,193,000 1,059,000 1,104,000 764,000 713,000 1,200,000 985,000 1,329,000 1,233,000 1,192,000 1,752,000 
      goodwill and other asset impairments
    		4,805,000 406,932,000                 
      other income
    		-9,781,000 -8,311,000  -1,607,500 -5,781,000      -5,263,000    -2,633,000    
      depreciation and amortization expense
    		33,446,000 35,782,000 33,901,000 34,035,000 31,376,000 34,600,000 33,586,000 36,752,000 32,007,000 29,196,000 27,939,000 26,479,000 28,127,000 27,814,000 27,841,000 27,350,000 25,663,000 25,194,000 
      operating (loss)/income
    		-7,180,000 -434,551,000 -20,269,000 -11,498,000 -16,004,000   4,620,000 -2,113,000   5,942,250 -1,027,000      
      interest expense
    		16,358,000 16,696,000 16,196,000 15,598,000 16,280,000 14,452,000 13,736,000 13,483,000 12,807,000 12,063,000 11,988,000 10,294,000 8,871,000 7,586,000 7,351,000 7,394,000 7,186,000 9,793,000 
      (gain)/loss on divestiture of insomnia cookies
    		                  
      other non-operating (income)/expense
    		-591,000 -1,177,000 -393,000 278,750 -407,000              
      income before income taxes
    		-22,947,000 -461,571,000 -36,072,000   -8,542,000 -2,401,000 -19,585,000 -15,891,000 -7,479,000 1,961,000 -6,041,000 -11,546,000 -834,000 10,258,000 6,762,000 -6,094,000 -5,073,000 
      income tax expense
    		-2,816,000 -20,453,000 -2,667,000 4,582,500 17,679,000 -3,611,000 4,262,000 -21,468,000 24,367,000 -7,563,000 317,000   1,574,000 3,800,000 2,479,000 -2,342,000  
      net income
    		-20,131,000 -441,118,000 -33,405,000 -22,163,000 37,572,000 -4,931,000 -6,663,000 1,883,000 -40,258,000 84,000 1,644,000 -985,000 -11,840,000 -2,408,000 6,458,000 4,283,000 -3,752,000 -14,996,000 
      yoy
    		-153.58% 8845.81% 401.35% -1277.00% -193.33% -5970.24% -505.29% -291.17% 240.02% -103.49% -74.54% -123.00% 215.57% -83.94%     
      qoq
    		-95.44% 1220.51% 50.72% -158.99% -861.95% -25.99% -453.85% -104.68% -48026.19% -94.89% -266.90% -91.68% 391.69% -137.29% 50.78% -214.15% -74.98%  
      net income margin %
    		-5.50% -118.78% -9.12% -5.62% 10.14% -1.15% -1.54% 0.43% -10.10% 0.02% 0.40% -0.25% -3.20% -0.65% 1.77% 1.18% -1.12% -4.39% 
      net income attributable to noncontrolling interest
    		-687,000 -5,858,000 -121,000 280,000 -1,991,000  1,871,000 -727,000 199,000 -139,000 1,945,000 1,734,000 1,216,000 1,441,000 2,456,000 2,927,000 1,907,000 2,146,000 
      net income attributable to krispy kreme, inc.
    		-19,444,000 -435,260,000 -33,284,000 -22,443,000 39,563,000 -5,491,000 -8,534,000 2,610,000 -40,457,000 223,000 -301,000 -2,719,000 -13,056,000 -3,849,000 4,002,000 1,356,000 -5,659,000 -17,142,000 
      net (loss)/income per share:
    		                  
      common stock — basic
    		-0.11 -2.55 -0.2 0.038 0.23 -0.03 -0.05 -0.06 -0.24  0 -0.02 -0.08 -0.02 0.02 -0.05 -0.04 -0.13 
      common stock — diluted
    		-0.11 -2.55 -0.2 0.038 0.23 -0.03 -0.05 -0.06 -0.24  0 -0.02 -0.08 -0.02 0.02 -0.05 -0.04 -0.13 
      weighted-average shares outstanding:
    		                  
      basic
    		171,164 170,802 170,291 169,341 169,596 169,095 168,685 168,289 168,224 168,184 168,141 167,471 167,431 167,367 167,261 147,654,548 166,033,539 132,351,087 
      diluted
    		171,164 170,802 170,291 171,500 171,486 169,095 168,685 168,289 168,224 170,659 168,141 167,471 167,431 167,367 169,485 147,654,548 166,033,539 132,351,087 
      loss on divestiture of insomnia cookies
    		 11,501,000                 
      net income per share
    		                  
      other incomes
    		  1,400,000                
      gain on divestiture of insomnia cookies
    		   -3,327,000 -87,128,000              
      income/(loss) before income taxes
    		   -24,539,000 55,251,000              
      net income/(loss) per share:
    		                  
      other (income)/expenses
    		     -849,000  -1,512,750 -1,102,000       -5,737,000 -359,000 -761,000 
      operating income
    		     6,859,000 11,908,000   5,645,000 14,948,000   7,508,000 17,288,000 16,473,000 1,824,000  
      yoy
    		     21.51% -20.34%   -24.81% -13.54%        
      qoq
    		     -42.40%    -62.24%    -56.57% 4.95% 803.13%   
      operating margin %
    		0% 0% 0% 0% 0% 1.60% 2.75% 0% 0% 1.41% 3.64% 0% 0% 2.04% 4.75% 4.52% 0.55% 0% 
      other non-operating expense
    		     949,000 573,000 767,000 971,000 1,061,000         
      net income/(loss) attributable to noncontrolling interest
    		     560,000             
      other incomes/(income)
    		      200,000   314,000  8,357,000 2,964,000 1,469,000     
      other non-operating expense/(income)
    		          999,000 953,000 1,648,000 756,000  2,317,000 732,000  
      interest expense — related party
    		               2,596,750  4,821,000 
      income tax expense/
    		           1,417,000 294,000     9,923,000 
      other non-operating income
    		              -321,000   -416,000 
      operating income/
    		                 9,125,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.