Krispy Kreme Quarterly Income Statements Chart
Quarterly
|
Annual
Krispy Kreme Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | -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 | 1.34% | -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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 406,932,000 | ||||||||||||||||
| other income | -8,311,000 | -1,607,500 | -5,781,000 | -5,263,000 | -2,633,000 | ||||||||||||
| depreciation and amortization expense | 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 | -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 | 16,696,000 | 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 |
| loss on divestiture of insomnia cookies | 11,501,000 | ||||||||||||||||
| other non-operating (income)/expense | -1,177,000 | -393,000 | 278,750 | -407,000 | |||||||||||||
| income before income taxes | -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 | -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 | -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 | 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 | 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 % | -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 | -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. | -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 income per share | |||||||||||||||||
| common stock — basic | -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 | -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 | 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 | 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 |
| 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% | 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 | ||||||||||||||||
| net (loss)/income per share: | |||||||||||||||||
| 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 |
We provide you with 20 years income statements for Krispy Kreme stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Krispy Kreme stock. Explore the full financial landscape of Krispy Kreme stock with our expertly curated income statements.
The information provided in this report about Krispy Kreme stock 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.