Krispy Kreme, Inc. (DNUT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 367.03M | 392.37M | 375.3M | 379.77M | 375.18M | 404.02M | 379.87M | 438.81M | 442.7M | 450.9M | 407.37M | 408.88M | 418.95M | 404.6M | 377.52M | 375.25M | 372.53M | 370.6M | 342.8M | 349.19M |
| Revenue Growth % | -2.17% | -2.89% | -1.2% | -13.46% | -15.25% | -10.4% | -6.75% | 7.32% | 5.67% | 11.44% | 7.91% | 8.96% | 12.46% | 9.17% | 10.13% | 7.46% | 15.76% | 13.81% | - | - |
| Cost of Goods Sold | 308.55M | 92.99M | 292.15M | 92.63M | 90.74M | 98.48M | 95.84M | 107.85M | 107.02M | 112.95M | 101.35M | 111.11M | 117.83M | 106.69M | 102.87M | 100.56M | 96.11M | 96.93M | 92.15M | 85.02M |
| COGS % of Revenue | 84.07% | 23.7% | 77.85% | 24.39% | 24.18% | 24.37% | 25.23% | 24.58% | 24.17% | 25.05% | 24.88% | 27.17% | 28.13% | 26.37% | 27.25% | 26.8% | 25.8% | 26.15% | 26.88% | 24.35% |
| Gross Profit | 58.48M | 299.38M | 83.14M | 287.14M | 284.45M | 305.55M | 284.03M | 330.96M | 335.68M | 337.95M | 306.01M | 297.78M | 301.12M | 297.91M | 274.65M | 274.69M | 276.42M | 273.67M | 250.65M | 264.17M |
| Gross Margin % | 15.93% | 76.3% | 22.15% | 75.61% | 75.82% | 75.63% | 74.77% | 75.42% | 75.83% | 74.95% | 75.12% | 72.83% | 71.87% | 73.63% | 72.75% | 73.2% | 74.2% | 73.85% | 73.12% | 75.65% |
| Gross Profit Growth % | -79.44% | -2.02% | -70.73% | -13.24% | -15.26% | -9.59% | -7.18% | 11.14% | 11.48% | 13.44% | 11.42% | 8.41% | 8.93% | 8.86% | 9.58% | 3.98% | 14.31% | 15.42% | - | - |
| Operating Expenses | 68.52M | 285.61M | 90.33M | 721.69M | 304.72M | 317.05M | 300.03M | 324.1M | 323.77M | 343.29M | 308.13M | 292.13M | 286.17M | 292.7M | 275.68M | 267.18M | 259.13M | 257.2M | 248.82M | 255.04M |
| OpEx % of Revenue | 18.67% | 72.79% | 24.07% | 190.04% | 81.22% | 78.47% | 78.98% | 73.86% | 73.14% | 76.13% | 75.64% | 71.45% | 68.31% | 72.34% | 73.02% | 71.2% | 69.56% | 69.4% | 72.59% | 73.04% |
| Selling, General & Admin | 58.03M | 65.41M | 61.85M | 75.11M | 69.64M | 79.64M | 81.79M | 76.88M | 83.69M | 88.28M | 80.78M | 72.35M | 71.32M | 73.13M | 67M | 62.97M | 63.87M | 66.84M | 65.01M | 70.98M |
| SG&A % of Revenue | 15.81% | 16.67% | 16.48% | 19.78% | 18.56% | 19.71% | 21.53% | 17.52% | 18.9% | 19.58% | 19.83% | 17.7% | 17.02% | 18.07% | 17.75% | 16.78% | 17.14% | 18.04% | 18.96% | 20.33% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -10.03M | 13.76M | -7.18M | -434.55M | -20.27M | -11.5M | -16M | 6.86M | 11.91M | -5.33M | -2.11M | 5.64M | 14.95M | 5.21M | -1.03M | 7.51M | 17.29M | 16.47M | 1.82M | 9.13M |
| Operating Margin % | -2.73% | 3.51% | -1.91% | -114.43% | -5.4% | -2.85% | -4.21% | 1.56% | 2.69% | -1.18% | -0.52% | 1.38% | 3.57% | 1.29% | -0.27% | 2% | 4.64% | 4.45% | 0.53% | 2.61% |
| Operating Income Growth % | 50.5% | 219.7% | 55.14% | -6435.49% | -270.21% | -115.52% | -657.41% | 21.51% | -20.34% | -202.48% | -105.74% | -24.81% | -13.54% | -68.4% | -156.3% | -17.72% | 26.37% | 5080.19% | - | - |
| EBITDA | 22.08M | 47.71M | 26.27M | -398.77M | 13.63M | 22.54M | 15.37M | 41.46M | 45.49M | 31.42M | 29.89M | 34.84M | 42.89M | 31.68M | 27.1M | 35.32M | 45.13M | 43.82M | 27.49M | 34.32M |
| EBITDA Margin % | 6.02% | 12.16% | 7% | -105% | 3.63% | 5.58% | 4.05% | 9.45% | 10.28% | 6.97% | 7.34% | 8.52% | 10.24% | 7.83% | 7.18% | 9.41% | 12.11% | 11.82% | 8.02% | 9.83% |
| EBITDA Growth % | 61.98% | 111.69% | 70.87% | -1061.84% | -70.04% | -28.27% | -48.58% | 18.99% | 6.08% | -0.85% | 10.31% | -1.36% | -4.97% | -27.7% | -1.41% | 2.92% | 21.7% | 89.73% | - | - |
| D&A (Non-Cash Add-back) | 32.12M | 33.95M | 33.45M | 35.78M | 33.9M | 34.03M | 31.38M | 34.6M | 33.59M | 36.75M | 32.01M | 29.2M | 27.94M | 26.48M | 28.13M | 27.81M | 27.84M | 27.35M | 25.66M | 25.19M |
| EBIT | -10.03M | -7.46M | -957K | -444.88M | -19.88M | -8.94M | 71.53M | 5.91M | 11.34M | -6.1M | -3.08M | 4.58M | 13.95M | 4.25M | -2.67M | 6.75M | 17.61M | 14.16M | 1.09M | 9.54M |
| Net Interest Income | -15.62M | -16.55M | -16.36M | -16.7M | -16.2M | -15.6M | -16.28M | -14.45M | -13.74M | -13.48M | -12.81M | -12.06M | -11.99M | -10.29M | -8.87M | -7.59M | -7.35M | -7.39M | -7.19M | -14.61M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.62M | 16.55M | 16.36M | 16.7M | 16.2M | 15.6M | 16.28M | 14.45M | 13.74M | 13.48M | 12.81M | 12.06M | 11.99M | 10.29M | 8.87M | 7.59M | 7.35M | 7.39M | 7.19M | 14.61M |
| Other Income/Expense | -9.06M | -37.77M | -10.13M | -27.02M | -15.8M | -13.04M | 71.25M | -15.4M | -14.31M | -14.25M | -13.78M | -13.12M | -12.99M | -11.25M | -10.52M | -8.34M | -7.03M | -9.71M | -7.92M | -14.2M |
| Pretax Income | -19.09M | -24.01M | -17.32M | -461.57M | -36.07M | -24.54M | 55.25M | -8.54M | -2.4M | -19.59M | -15.89M | -7.48M | 1.96M | -6.04M | -11.55M | -834K | 10.26M | 6.76M | -6.09M | -5.07M |
| Pretax Margin % | -5.2% | -6.12% | -4.61% | -121.54% | -9.61% | -6.07% | 14.54% | -1.95% | -0.54% | -4.34% | -3.9% | -1.83% | 0.47% | -1.49% | -3.06% | -0.22% | 2.75% | 1.82% | -1.78% | -1.45% |
| Income Tax | 3.58M | 5.12M | 2.82M | -20.45M | -2.67M | -2.38M | 17.68M | -3.61M | 4.26M | -21.47M | 24.37M | -7.56M | 317K | -5.06M | 294K | 1.57M | 3.8M | 2.48M | -2.34M | 9.92M |
| Effective Tax Rate % | -18.77% | -21.31% | -16.26% | 4.43% | 7.39% | 9.68% | 32% | 42.27% | -177.51% | 109.61% | -153.34% | 101.12% | 16.17% | 83.69% | -2.55% | -188.73% | 37.04% | 36.66% | 38.43% | -195.6% |
| Net Income | -28.19M | -27.78M | -19.44M | -435.26M | -33.28M | -22.44M | 39.56M | -5.49M | -8.53M | 2.61M | -40.46M | 223K | -301K | -2.72M | -13.06M | -3.85M | 4M | 1.36M | -5.66M | -17.14M |
| Net Margin % | -7.68% | -7.08% | -5.18% | -114.61% | -8.87% | -5.55% | 10.42% | -1.25% | -1.93% | 0.58% | -9.93% | 0.05% | -0.07% | -0.67% | -3.46% | -1.03% | 1.07% | 0.37% | -1.65% | -4.91% |
| Net Income Growth % | 15.31% | -23.78% | -149.15% | -7826.79% | -290.02% | -959.89% | 197.79% | -2562.33% | -2735.22% | 195.99% | -209.87% | 105.79% | -107.52% | -300.52% | -130.71% | 77.55% | 230.74% | 105.36% | - | - |
| Net Income (Continuing) | -22.67M | -29.13M | -20.13M | -441.12M | -33.41M | -22.16M | 37.57M | -4.93M | -6.66M | 1.88M | -40.26M | 84K | 1.64M | -985K | -11.84M | -2.41M | 6.46M | 4.28M | -3.75M | -15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.48M | 22.55M | 23.58M | 24.6M | 29.79M | 29.89M | 29.46M | 93.92M | 94.69M | 94.1M | 96.87M | 97.81M | 103.24M | 102.54M | 100.28M | 102.09M | 105.25M | 104.07M | 92.16M | 93.47M |
| EPS (Diluted) | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 | -0.24 | 0.00 | -0.00 | -0.02 | -0.08 | -0.02 | 0.02 | 0.01 | -0.04 | -0.11 |
| EPS Growth % | 20% | -23.08% | -147.83% | -7746.15% | -300% | -955.26% | 195.83% | - | - | 193.83% | -207.69% | 105.53% | -108.49% | -262% | -106.35% | 78.64% | 203.92% | 106.43% | - | - |
| EPS (Basic) | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 | -0.24 | 0.00 | -0.00 | -0.02 | -0.08 | -0.02 | 0.02 | 0.01 | -0.04 | -0.11 |
| Diluted Shares Outstanding | 172.02M | 171.44M | 171.16M | 170.8M | 170.29M | 169.99M | 171.49M | 169.09M | 168.69M | 170.68M | 168.22M | 170.66M | 168.14M | 167.83M | 167.43M | 167.37M | 169.49M | 169.13M | 166.03M | 163.6M |
| Basic Shares Outstanding | 172.02M | 171.44M | 171.16M | 170.8M | 170.29M | 169.99M | 169.6M | 169.09M | 168.69M | 168.61M | 168.22M | 168.18M | 168.14M | 167.83M | 166.46M | 163.84M | 167.26M | 167.25M | 163.7M | 163.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | 15% | - | - | 226.09% | - | 2639.91% | - | - | - | - | 146.3% | 431.64% | - | - |