DNUT
Krispy Kreme Inc.
$3.59
-$0.04(-1.10%)
52
Overall
80
Value
33
Tech
44
Quality
Market Cap
$691.65M
Volume
5.51M
52W Range
$2.50 - $12.68
Target Price
$4.14
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $1.4B | $1.5B | $1.7B | $1.7B | ||
| Total Revenue | $1.4B | $1.5B | $1.7B | $1.7B | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | -- | $406.2M | $11.2M | $409.2M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $1.4B | $1.1B | $1.7B | $1.3B | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $1.3B | $1.1B | $1.7B | $1.7B | ||
| Selling, General & Administrative | $261.9M | $265.8M | $312.7M | $322.0M | ||
| Selling & Marketing Expenses | $39.5M | $42.6M | $45.9M | $47.7M | ||
| General & Administrative Expenses | $222.4M | $223.2M | $266.9M | $274.3M | ||
| Salaries & Wages | $22.9M | $18.2M | $24.2M | $35.1M | ||
| Depreciation & Amortization | $101.6M | $110.3M | $125.9M | $133.6M | ||
| Depreciation & Amortization | $101.6M | $110.3M | $125.9M | $133.6M | ||
| Amortization | $1.1B | $1.1B | $1.1B | $-41.5M | ||
| Other Operating Expenses | $979.8M | $1.1B | $1.2B | $1.2B | ||
| OPERATING INCOME | ||||||
| Operating income | $41.1M | $29.0M | $13.1M | $-8.7M | ||
| EBITDA | $98.2M | $136.2M | $127.7M | $213.4M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $10.4M | $34.1M | $2.7M | $60.1M | ||
| Net Non-Operating Interest Income/Expense | $-10.4M | $34.1M | $-2.7M | $-3.8M | ||
| Gain on Sale of Securities | $1.0M | $-1.1M | $-802.0K | $-297.0K | ||
| Other Income/Expense | $2.2M | $-3.0M | $3.8M | $1.9M | ||
| Other Special Charges | $-2.2M | $-3.0M | $-3.8M | $-1.9M | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | $4.1M | $8.2M | $5.0M | $7.6M | ||
| Special Income Charges | $-8.8M | $-14.4M | $-9.4M | $-10.8M | ||
| Other Impairment Of Capital Assets | $2.9M | $8.4M | $18.1M | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-3.4M | $25.9M | $12.1M | $79.8M | ||
| Pre-Tax Income | $-4.1M | $-8.2M | $-41.0M | $19.8M | ||
| INCOME TAX | ||||||
| Tax Provision | $10.7M | $612.0K | $-4.3M | $16.0M | ||
| NET INCOME | ||||||
| Net Income | $-24.5M | $-15.6M | $-37.9M | $3.1M | ||
| Net Income (Continuing Operations) | $-24.5M | $-8.8M | $13.7M | $3.8M | ||
| Net Income (Discontinued Operations) | $-24.5M | $-15.6M | $-37.9M | $3.1M | ||
| Net Income (Common Stockholders) | $8.1M | $-16.0M | $12.4M | $3.1M | ||
| TOTALS | ||||||
| Total Expenses | $1.3B | $1.5B | $1.7B | $2.1B | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $147.7M | $167.5M | $168.3M | $169.3M | ||
| Average Shares Outstanding (Diluted) | $147.7M | $167.5M | $168.3M | $171.5M | ||
| Shares Outstanding | $167.3M | $168.1M | $168.7M | $170.3M | ||
| Basic EPS | $-0.18 | $-0.10 | $-0.23 | $0.02 | ||
| Basic EPS (Continuing Operations) | $-0.18 | $-0.10 | $-0.23 | $0.02 | ||
| Diluted EPS | $-0.18 | $-0.10 | $-0.23 | $0.02 | ||
| Diluted EPS (Continuing Operations) | $-0.18 | $-0.10 | $-0.23 | $0.02 | ||
| Dividend Per Share | $0.04 | $0.04 | $0.14 | $0.04 | ||
| OTHER METRICS | ||||||
| Acquisition Expense | $5.3M | $2.3M | $511.0K | $3.3M | ||
| Earnings from equity interest | $-42.3M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-42.3M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-10.3M | $-2.7M | $8.6M | $7.7M | ||
| Marketing Expense | $39.5M | $42.6M | $45.9M | $47.7M | ||
| Minority Interests | $-9.7M | $-6.8M | $-1.3M | $-720.0K | ||
| Non Recurring Operation Expense | $4.7M | $6.3M | $4.3M | $3.2M | ||
| Other Gand A | $222.4M | $223.2M | $266.9M | $274.3M | ||
| Restruct | $4.1M | $8.2M | $5.0M | $7.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DNUT | $3.59 | -1.1% | 5.51M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |